Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $10.11B (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 | 15,213,829 | $842M | 8.3% | $55.35 * | $12.43 | +102.5% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,922,210 | $554M | 5.5% | $288.30 * | $51.21 | +387.1% | COM | 594918104 |
| PEP | PepsiCo, Inc. | 2,561,567 | $467M | 4.6% | $182.30 * | $75.90 | +109.1% | COM | 713448108 |
| GOOG | Alphabet Inc. | 4,131,031 | $430M | 4.2% | $104.00 * | $108.24 | -11.5% | COM | 02079K107 |
| PG | Procter & Gamble | 2,680,646 | $399M | 3.9% | $148.69 * | $59.13 | +125.3% | COM | 742718109 |
| BKNG | Booking Hldgs Inc. Com | 145,102 | $385M | 3.8% | $2652.41 * | $1760.50 | +36.0% | COM | 09857L108 |
| UHAL/B | U-Haul Holding Company Class B | 6,797,250 | $352M | 3.5% | $51.85 * | $57.89 | -2.0% | COM | 023586506 |
| SCHW | Charles Schwab Corp | 6,297,169 | $330M | 3.3% | $52.38 * | $55.23 | +27.1% | COM | 808513105 |
| CTSH | Cognizant Technology Solutions | 5,355,327 | $326M | 3.2% | $60.93 | $60.12 | -0.7% | COM | 192446102 |
| RS | Reliance Steel & Aluminum Co. | 1,252,521 | $322M | 3.2% | $256.74 * | $157.65 | +49.4% | COM | 759509102 |
| JNJ | Johnson & Johnson | 2,030,269 | $315M | 3.1% | $155.00 * | $62.97 | +134.9% | COM | 478160104 |
| NWSA | News Corp Cl A | 16,915,929 | $292M | 2.9% | $17.27 * | $12.74 | +40.0% | COM | 65249B109 |
| FOX | Fox Corp B | 8,736,350 | $274M | 2.7% | $31.31 * | $32.38 | -7.0% | COM | 35137L204 |
| STT | State Street Corp | 3,483,074 | $264M | 2.6% | $75.69 | $49.74 | +53.2% | COM | 857477103 |
| — | Pioneer Natural Resources | 1,269,541 | $259M | 2.6% | $204.24 | $211.61 | — | COM | 723787107 |
| WFRD | Weatherford International PLC | 4,021,500 | $239M | 2.4% | $59.35 | $13.22 | +343.0% | COM | G48833118 |
| INGR | Ingredion Inc | 2,264,306 | $230M | 2.3% | $101.73 | $79.64 | +25.3% | COM | 457187102 |
| BRK/B | Berkshire Hathaway B | 706,405 | $218M | 2.2% | $308.77 | $231.50 | +33.1% | COM | 084670702 |
| FANG | Diamondback Energy Inc | 1,443,340 | $195M | 1.9% | $135.17 * | $109.69 | +12.8% | COM | 25278X109 |
| EOG | EOG Resources Inc | 1,694,351 | $194M | 1.9% | $114.63 * | $99.74 | +9.6% | COM | 26875P101 |
| NOC | Northrop Grumman Corp | 409,855 | $189M | 1.9% | $461.72 * | $279.27 | +58.3% | COM | 666807102 |
| COP | ConocoPhillips | 1,798,964 | $178M | 1.8% | $99.21 | $81.17 | +22.6% | COM | 20825C104 |
| TSN | Tyson Foods Inc | 3,001,640 | $178M | 1.8% | $59.32 * | $55.24 | +0.4% | COM | 902494103 |
| ELV | Elevance Health, Inc. | 387,171 | $178M | 1.8% | $459.81 | $114.74 | +296.7% | COM | 036752103 |
| BK | BNY Mellon Corp. | 3,793,982 | $172M | 1.7% | $45.44 | $23.02 | +94.4% | COM | 064058100 |
| DIS | Walt Disney Company | 1,662,457 | $166M | 1.6% | $100.13 | $108.54 | -9.2% | COM | 254687106 |
| KO | Coca-Cola Co. | 2,596,222 | $161M | 1.6% | $62.03 * | $28.43 | +94.9% | COM | 191216100 |
| LMT | Lockheed Martin Corp. | 333,288 | $158M | 1.6% | $472.73 * | $299.96 | +44.4% | COM | 539830109 |
| DVN | Devon Energy Corp | 2,975,999 | $151M | 1.5% | $50.61 | $53.11 | -4.8% | COM | 25179M103 |
| ORCL | Oracle Corporation | 1,398,020 | $130M | 1.3% | $92.92 * | $30.41 | +178.8% | COM | 68389X105 |
| LHX | L3Harris Technologies | 653,002 | $128M | 1.3% | $196.24 * | $170.59 | +12.6% | COM | 502431109 |
| EBAY | Ebay Inc. | 2,878,764 | $128M | 1.3% | $44.37 * | $48.37 | -10.4% | COM | 278642103 |
| WBD | Warner Bros Discovery Inc | 7,965,561 | $120M | 1.2% | $15.10 * | $16.26 | -12.5% | COM | 934423104 |
| SYY | Sysco Corporation | 1,507,581 | $116M | 1.2% | $77.23 * | $38.88 | +81.8% | COM | 871829107 |
| CL | Colgate-Palmolive | 1,301,900 | $97.84M | 1.0% | $75.15 * | $46.44 | +49.9% | COM | 194162103 |
| WFC | Wells Fargo & Co | 2,590,110 | $96.82M | 1.0% | $37.38 * | $32.36 | +25.1% | COM | 949746101 |
| FOXA | Fox Corp A | 2,639,747 | $89.88M | 0.9% | $34.05 * | $31.83 | +2.2% | COM | 35137L105 |
| AWI | Armstrong World Industries | 1,162,986 | $82.85M | 0.8% | $71.24 * | $80.62 | -9.8% | COM | 04247X102 |
| CSCO | Cisco Systems Inc. | 1,396,997 | $73.03M | 0.7% | $52.27 * | $16.51 | +171.6% | COM | 17275R102 |
| EMBC | Embecta Corp | 2,595,236 | $72.98M | 0.7% | $28.12 * | $25.58 | -0.9% | COM | 29082K105 |
| — | Univar Solutions Inc. | 2,004,373 | $70.21M | 0.7% | $35.03 | $31.85 | — | COM | 91336L107 |
| GS | Goldman Sachs Grp | 190,156 | $62.2M | 0.6% | $327.11 | $156.24 | +107.1% | COM | 38141G104 |
| CMCSA | Comcast Cl A | 1,447,600 | $54.88M | 0.5% | $37.91 * | $28.04 | +23.5% | COM | 20030N101 |
| UHAL | U-Haul Holding Company | 718,784 | $42.88M | 0.4% | $59.65 * | $51.54 | +22.1% | COM | 023586100 |
| GLW | Corning Inc. | 1,190,000 | $41.98M | 0.4% | $35.28 * | $10.83 | +196.4% | COM | 219350105 |
| — | Graftech International LTD | 8,534,101 | $41.48M | 0.4% | $4.86 | $7.58 | — | COM | 384313508 |
| FHB | First Hawaiian Inc. | 1,910,292 | $39.41M | 0.4% | $20.63 * | $18.92 | +15.4% | COM | 32051X108 |
| MU | Micron Technology Inc | 639,903 | $38.61M | 0.4% | $60.34 * | $45.09 | +28.1% | COM | 595112103 |
| EWY | iShares MSCI South Korea ETF | 584,913 | $35.81M | 0.4% | $61.22 | $61.22 | — | COM | 464286772 |
| MSM | MSC Industrial Direct Co. | 300,045 | $25.2M | 0.2% | $84.00 | $66.35 | +24.9% | COM | 553530106 |
| ACA | Arcosa Inc. | 340,079 | $21.46M | 0.2% | $63.11 * | $30.45 | +91.4% | COM | 039653100 |
| XOM | Exxon Mobil Corp. | 147,100 | $16.13M | 0.2% | $109.66 * | $51.88 | +93.1% | COM | 30231G102 |
| — | Unilever PLC ADR | 309,614 | $16.08M | 0.2% | $51.93 | $57.26 | — | ADR | 904767704 |
| BRK/A | Berkshire Hathaway A | 33 | $15.36M | 0.2% | $465600.00 | $244748.08 | +90.7% | COM | 084670108 |
| NWS | News Corp CL B | 566,383 | $9.872M | 0.1% | $17.43 * | $12.44 | +45.0% | COM | 65249B208 |
| CLX | Clorox Company | 29,100 | $4.605M | 0.0% | $158.24 * | $93.07 | +46.4% | COM | 189054109 |
| MA | Mastercard Inc. | 11,130 | $4.045M | 0.0% | $363.41 | $299.03 | +19.5% | COM | 57636Q104 |
| LEGH | Legacy Housing Corporation | 170,000 | $3.869M | 0.0% | $22.76 * | $16.21 | +24.8% | COM | 52472M101 |
| CRMT | America's CAR MART Inc | 36,000 | $2.852M | 0.0% | $79.21 * | $83.65 | -2.8% | COM | 03062T105 |
| HSY | Hershey Co. | 10,200 | $2.595M | 0.0% | $254.41 * | $82.43 | +163.4% | COM | 427866108 |
| MCO | Moody's Corp. | 7,670 | $2.347M | 0.0% | $306.02 * | $288.91 | +2.1% | COM | 615369105 |
| AMPY | Amplify Energy Corp | 335,000 | $2.301M | 0.0% | $6.87 * | $4.45 | +84.3% | COM | 03212B103 |
| RDI | Reading International, Inc. | 559,800 | $1.819M | 0.0% | $3.25 * | $10.45 | -67.3% | COM | 755408101 |
| SPY | Spdr S&P 500 ETF | 3,465 | $1.419M | 0.0% | $409.39 | $382.79 | — | COM | 78462F103 |
| CATO | Cato Corp | 105,445 | $932K | 0.0% | $8.84 * | $10.09 | -21.8% | COM | 149205106 |
| PM | Philip Morris Intl | 9,001 | $875K | 0.0% | $97.25 * | $50.39 | +72.6% | COM | 718172109 |
| USB | U.S. Bancorp | 10,391 | $375K | 0.0% | $36.05 * | $23.66 | +63.2% | COM | 902973304 |
| MO | Altria Group Inc. | 5,800 | $259K | 0.0% | $44.62 * | $16.28 | +122.9% | COM | 02209S103 |