Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $10.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 15,172,143 | $843M | 8.4% | $55.53 * | $12.43 | +102.0% | COM | 136385101 |
| PEP | PepsiCo, Inc. | 2,587,661 | $467M | 4.7% | $180.66 * | $75.90 | +112.0% | COM | 713448108 |
| MSFT | Microsoft Corp. | 1,924,164 | $461M | 4.6% | $239.82 * | $51.21 | +357.0% | COM | 594918104 |
| PG | Procter & Gamble | 2,919,414 | $442M | 4.4% | $151.56 * | $59.13 | +119.5% | COM | 742718109 |
| UHAL/B | U-Haul Holding Company Class B | 6,712,255 | $369M | 3.7% | $54.98 * | $57.91 | 0.0% | COM | 023586506 |
| GOOG | Alphabet Inc. | 4,130,134 | $366M | 3.7% | $88.73 * | $108.24 | -12.5% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 2,072,059 | $366M | 3.6% | $176.65 * | $62.97 | +149.4% | COM | 478160104 |
| SCHW | Charles Schwab Corp | 4,282,948 | $357M | 3.6% | $83.26 * | $48.19 | +54.0% | COM | 808513105 |
| BKNG | Booking Hldgs Inc. Com | 153,466 | $309M | 3.1% | $2015.28 * | $1760.50 | +6.1% | COM | 09857L108 |
| NWSA | News Corp Cl A | 16,803,181 | $306M | 3.0% | $18.20 * | $12.74 | +32.9% | COM | 65249B109 |
| CTSH | Cognizant Technology Solutions | 5,345,736 | $306M | 3.0% | $57.19 * | $60.12 | -7.4% | COM | 192446102 |
| STT | State Street Corp | 3,500,960 | $272M | 2.7% | $77.57 * | $49.74 | +32.8% | COM | 857477103 |
| RS | Reliance Steel & Aluminum Co. | 1,255,664 | $254M | 2.5% | $202.44 | $157.65 | +26.3% | COM | 759509102 |
| WFRD | Weatherford International PLC | 4,921,500 | $251M | 2.5% | $50.92 * | $13.22 | +211.7% | COM | G48833118 |
| FOX | Fox Corp B | 8,685,412 | $247M | 2.5% | $28.45 * | $32.38 | -15.3% | COM | 35137L204 |
| INGR | Ingredion Inc | 2,308,131 | $226M | 2.3% | $97.93 * | $79.64 | +15.8% | COM | 457187102 |
| NOC | Northrop Grumman Corp | 410,428 | $224M | 2.2% | $545.61 * | $279.27 | +77.3% | COM | 666807102 |
| BRK/B | Berkshire Hathaway B | 708,557 | $219M | 2.2% | $308.90 * | $231.50 | +28.3% | COM | 084670702 |
| COP | ConocoPhillips | 1,768,311 | $209M | 2.1% | $118.00 * | $80.85 | +35.3% | COM | 20825C104 |
| USB | U.S. Bancorp | 4,770,397 | $208M | 2.1% | $43.61 * | $23.66 | +55.1% | COM | 902973304 |
| ELV | Elevance Health, Inc. | 386,700 | $198M | 2.0% | $512.97 * | $114.74 | +322.2% | COM | 036752103 |
| EOG | EOG Resources Inc | 1,493,689 | $193M | 1.9% | $129.52 * | $98.45 | +19.7% | COM | 26875P101 |
| TSN | Tyson Foods Inc | 2,947,396 | $183M | 1.8% | $62.25 * | $55.23 | +5.6% | COM | 902494103 |
| FANG | Diamondback Energy Inc | 1,321,869 | $181M | 1.8% | $136.78 * | $108.39 | +18.1% | COM | 25278X109 |
| BK | BNY Mellon Corp. | 3,807,957 | $173M | 1.7% | $45.52 * | $23.02 | +70.5% | COM | 064058100 |
| DVN | Devon Energy Corp | 2,804,836 | $173M | 1.7% | $61.51 * | $53.26 | +11.4% | COM | 25179M103 |
| KO | Coca-Cola Co. | 2,609,844 | $166M | 1.7% | $63.61 * | $28.43 | +93.2% | COM | 191216100 |
| — | Pioneer Natural Resources | 724,827 | $166M | 1.6% | $228.39 | $217.15 | — | COM | 723787107 |
| LMT | Lockheed Martin Corp. | 334,204 | $163M | 1.6% | $486.49 * | $299.96 | +42.2% | COM | 539830109 |
| DIS | Walt Disney Company | 1,662,808 | $144M | 1.4% | $86.88 * | $108.54 | -13.9% | COM | 254687106 |
| LHX | L3Harris Technologies | 652,532 | $136M | 1.4% | $208.21 | $170.59 | +23.7% | COM | 502431109 |
| ORCL | Oracle Corporation | 1,431,534 | $117M | 1.2% | $81.74 * | $30.41 | +140.7% | COM | 68389X105 |
| SYY | Sysco Corporation | 1,510,972 | $116M | 1.2% | $76.45 * | $38.88 | +90.1% | COM | 871829107 |
| EBAY | Ebay Inc. | 2,714,558 | $113M | 1.1% | $41.47 * | $48.68 | -19.9% | COM | 278642103 |
| WFC | Wells Fargo & Co | 2,593,661 | $107M | 1.1% | $41.29 | $32.36 | +26.2% | COM | 949746101 |
| CL | Colgate-Palmolive | 1,304,400 | $103M | 1.0% | $78.79 * | $46.44 | +50.2% | COM | 194162103 |
| FOXA | Fox Corp A | 2,659,030 | $80.75M | 0.8% | $30.37 * | $31.83 | -7.9% | COM | 35137L105 |
| AWI | Armstrong World Industries | 1,144,763 | $78.52M | 0.8% | $68.59 * | $80.74 | -9.4% | COM | 04247X102 |
| WBD | Warner Bros Discovery Inc | 7,915,214 | $75.04M | 0.7% | $9.48 * | $16.26 | -30.6% | COM | 934423104 |
| CSCO | Cisco Systems Inc. | 1,546,714 | $73.69M | 0.7% | $47.64 * | $16.51 | +151.2% | COM | 17275R102 |
| GS | Goldman Sachs Grp | 194,331 | $66.73M | 0.7% | $343.38 * | $156.24 | +105.8% | COM | 38141G104 |
| EMBC | Embecta Corp | 2,566,207 | $64.9M | 0.6% | $25.29 * | $25.58 | +5.8% | COM | 29082K105 |
| — | Univar Solutions Inc. | 1,971,543 | $62.7M | 0.6% | $31.80 | $31.80 | — | COM | 91336L107 |
| CMCSA | Comcast Cl A | 1,457,700 | $50.98M | 0.5% | $34.97 * | $28.04 | +7.2% | COM | 20030N101 |
| FHB | First Hawaiian Inc. | 1,901,613 | $49.52M | 0.5% | $26.04 * | $18.92 | +16.4% | COM | 32051X108 |
| UHAL | U-Haul Holding Company | 756,597 | $45.54M | 0.5% | $60.19 * | $51.54 | +11.6% | COM | 023586100 |
| — | Graftech International LTD | 8,095,805 | $38.54M | 0.4% | $4.76 | $7.72 | — | COM | 384313508 |
| GLW | Corning Inc. | 1,190,000 | $38.01M | 0.4% | $31.94 * | $10.83 | +174.4% | COM | 219350105 |
| MU | Micron Technology Inc | 702,454 | $35.11M | 0.3% | $49.98 * | $45.09 | +19.3% | COM | 595112103 |
| MSM | MSC Industrial Direct Co. | 297,132 | $24.28M | 0.2% | $81.70 | $66.35 | +22.9% | COM | 553530106 |
| ACA | Arcosa Inc. | 365,588 | $19.87M | 0.2% | $54.34 * | $30.45 | +93.5% | COM | 039653100 |
| BRK/A | Berkshire Hathaway A | 38 | $17.81M | 0.2% | $468710.95 * | $244748.08 | +83.4% | COM | 084670108 |
| XOM | Exxon Mobil Corp. | 150,100 | $16.56M | 0.2% | $110.30 * | $51.88 | +85.6% | COM | 30231G102 |
| — | Unilever PLC ADR | 302,687 | $15.24M | 0.2% | $50.35 | $57.38 | — | ADR | 904767704 |
| SPY | Spdr S&P 500 ETF | 35,440 | $13.55M | 0.1% | $382.43 | $382.79 | — | COM | 78462F103 |
| NWS | News Corp CL B | 558,832 | $10.3M | 0.1% | $18.44 * | $12.36 | +39.1% | COM | 65249B208 |
| CLX | Clorox Company | 29,100 | $4.084M | 0.0% | $140.33 * | $93.07 | +37.4% | COM | 189054109 |
| LEGH | Legacy Housing Corporation | 185,000 | $3.508M | 0.0% | $18.96 * | $16.21 | +8.4% | COM | 52472M101 |
| MA | Mastercard Inc. | 9,980 | $3.47M | 0.0% | $347.73 * | $292.30 | +10.6% | COM | 57636Q104 |
| AMPY | Amplify Energy Corp | 335,000 | $2.945M | 0.0% | $8.79 * | $4.45 | +90.8% | COM | 03212B103 |
| CRMT | America's CAR MART Inc | 36,000 | $2.601M | 0.0% | $72.26 * | $83.65 | -18.8% | COM | 03062T105 |
| HSY | Hershey Co. | 10,200 | $2.362M | 0.0% | $231.57 * | $82.43 | +157.3% | COM | 427866108 |
| MCO | Moody's Corp. | 6,270 | $1.747M | 0.0% | $278.62 * | $287.56 | -7.4% | COM | 615369105 |
| RDI | Reading International, Inc. | 559,800 | $1.551M | 0.0% | $2.77 * | $10.45 | -69.3% | COM | 755408101 |
| PM | Philip Morris Intl | 9,801 | $992K | 0.0% | $101.21 * | $50.39 | +61.3% | COM | 718172109 |
| CATO | Cato Corp | 105,445 | $984K | 0.0% | $9.33 * | $10.09 | -17.0% | COM | 149205106 |
| EPM | Evolution Petroleum Corporatio | 100,000 | $755K | 0.0% | $7.55 * | $1.94 | +195.1% | COM | 30049A107 |
| MO | Altria Group Inc. | 5,800 | $265K | 0.0% | $45.71 * | $16.28 | +115.2% | COM | 02209S103 |