Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $10.55B (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 | 15,108,455 | $850M | 8.1% | $56.26 * | $12.43 | +106.7% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,917,314 | $653M | 6.2% | $340.54 * | $51.21 | +499.9% | COM | 594918104 |
| GOOG | Alphabet Inc. | 4,135,450 | $500M | 4.7% | $120.97 * | $108.24 | +6.2% | COM | 02079K107 |
| PEP | PepsiCo, Inc. | 2,560,552 | $474M | 4.5% | $185.22 * | $75.90 | +124.7% | COM | 713448108 |
| PG | Procter & Gamble | 2,674,049 | $406M | 3.8% | $151.74 * | $59.13 | +139.0% | COM | 742718109 |
| SCHW | Charles Schwab Corp | 6,374,912 | $361M | 3.4% | $56.68 * | $55.18 | -8.6% | COM | 808513105 |
| CTSH | Cognizant Technology Solutions | 5,376,416 | $351M | 3.3% | $65.28 * | $60.12 | -1.3% | COM | 192446102 |
| UHAL/B | U-Haul Holding Company Class B | 6,910,859 | $350M | 3.3% | $50.67 * | $57.80 | -9.4% | COM | 023586506 |
| RS | Reliance Steel & Aluminum Co. | 1,247,471 | $339M | 3.2% | $271.59 * | $157.65 | +57.1% | COM | 759509102 |
| JNJ | Johnson & Johnson | 2,001,958 | $331M | 3.1% | $165.52 * | $62.97 | +136.4% | COM | 478160104 |
| NWSA | News Corp Cl A | 16,956,324 | $331M | 3.1% | $19.50 * | $12.74 | +39.6% | COM | 65249B109 |
| BKNG | Booking Hldgs Inc. Com | 118,049 | $319M | 3.0% | $2700.33 * | $1760.50 | +47.6% | COM | 09857L108 |
| FOX | Fox Corp B | 8,764,068 | $279M | 2.6% | $31.89 * | $32.38 | -9.7% | COM | 35137L204 |
| — | Pioneer Natural Resources | 1,275,395 | $264M | 2.5% | $207.18 | $211.61 | — | COM | 723787107 |
| STT | State Street Corp | 3,493,044 | $256M | 2.4% | $73.18 * | $49.74 | +31.9% | COM | 857477103 |
| WFRD | Weatherford International PLC | 3,820,800 | $254M | 2.4% | $66.42 * | $13.22 | +365.8% | COM | G48833118 |
| BRK/B | Berkshire Hathaway B | 707,390 | $241M | 2.3% | $341.00 * | $231.50 | +41.0% | COM | 084670702 |
| INGR | Ingredion Inc | 2,234,250 | $237M | 2.2% | $105.95 | $79.64 | +33.5% | COM | 457187102 |
| OLN | Olin Corp | 4,315,529 | $222M | 2.1% | $51.39 * | $50.00 | 0.0% | COM | 680665205 |
| EOG | EOG Resources Inc | 1,708,611 | $196M | 1.9% | $114.44 * | $99.74 | +4.7% | COM | 26875P101 |
| FANG | Diamondback Energy Inc | 1,453,966 | $191M | 1.8% | $131.36 * | $109.69 | +10.3% | COM | 25278X109 |
| COP | ConocoPhillips | 1,823,145 | $189M | 1.8% | $103.61 * | $81.35 | +16.1% | COM | 20825C104 |
| NOC | Northrop Grumman Corp | 409,839 | $187M | 1.8% | $455.80 * | $279.27 | +55.3% | COM | 666807102 |
| ELV | Elevance Health, Inc. | 388,751 | $173M | 1.6% | $444.29 | $114.74 | +285.8% | COM | 036752103 |
| BK | BNY Mellon Corp. | 3,804,991 | $169M | 1.6% | $44.52 * | $23.02 | +73.4% | COM | 064058100 |
| ORCL | Oracle Corporation | 1,388,947 | $165M | 1.6% | $119.09 * | $30.41 | +230.1% | COM | 68389X105 |
| TSN | Tyson Foods Inc | 3,063,739 | $156M | 1.5% | $51.04 * | $55.12 | -10.1% | COM | 902494103 |
| KO | Coca-Cola Co. | 2,590,970 | $156M | 1.5% | $60.22 * | $28.43 | +101.7% | COM | 191216100 |
| LMT | Lockheed Martin Corp. | 332,887 | $153M | 1.5% | $460.38 * | $299.96 | +43.8% | COM | 539830109 |
| DIS | Walt Disney Company | 1,664,185 | $149M | 1.4% | $89.28 * | $108.54 | -14.7% | COM | 254687106 |
| DVN | Devon Energy Corp | 3,012,989 | $146M | 1.4% | $48.34 * | $53.02 | -14.3% | COM | 25179M103 |
| EBAY | Ebay Inc. | 2,890,183 | $129M | 1.2% | $44.69 * | $48.37 | -12.7% | COM | 278642103 |
| LHX | L3Harris Technologies | 654,176 | $128M | 1.2% | $195.77 * | $170.59 | +6.0% | COM | 502431109 |
| SYY | Sysco Corporation | 1,521,152 | $113M | 1.1% | $74.20 * | $38.88 | +76.3% | COM | 871829107 |
| WFC | Wells Fargo & Co | 2,584,852 | $110M | 1.0% | $42.68 * | $32.36 | +16.3% | COM | 949746101 |
| CL | Colgate-Palmolive | 1,305,700 | $101M | 1.0% | $77.04 * | $46.44 | +57.0% | COM | 194162103 |
| WBD | Warner Bros Discovery Inc | 7,994,718 | $100M | 1.0% | $12.54 * | $16.26 | -20.2% | COM | 934423104 |
| FOXA | Fox Corp A | 2,627,340 | $89.33M | 0.8% | $34.00 * | $31.83 | -0.5% | COM | 35137L105 |
| AWI | Armstrong World Industries | 1,179,257 | $86.63M | 0.8% | $73.46 * | $80.42 | -17.4% | COM | 04247X102 |
| CSCO | Cisco Systems Inc. | 1,392,526 | $72.05M | 0.7% | $51.74 * | $16.51 | +175.6% | COM | 17275R102 |
| — | Univar Solutions Inc. | 1,999,040 | $71.65M | 0.7% | $35.84 | $31.85 | — | COM | 91336L107 |
| GS | Goldman Sachs Grp | 191,586 | $61.79M | 0.6% | $322.54 * | $156.24 | +97.1% | COM | 38141G104 |
| CMCSA | Comcast Cl A | 1,454,800 | $60.45M | 0.6% | $41.55 * | $28.04 | +30.7% | COM | 20030N101 |
| EMBC | Embecta Corp | 2,621,589 | $56.63M | 0.5% | $21.60 * | $25.57 | -4.3% | COM | 29082K105 |
| — | Graftech International LTD | 9,256,476 | $46.65M | 0.4% | $5.04 | $7.38 | — | COM | 384313508 |
| MU | Micron Technology Inc | 667,171 | $42.11M | 0.4% | $63.11 | $45.85 | +38.5% | COM | 595112103 |
| GLW | Corning Inc. | 1,190,000 | $41.7M | 0.4% | $35.04 * | $10.83 | +182.5% | COM | 219350105 |
| UHAL | U-Haul Holding Company | 714,614 | $39.53M | 0.4% | $55.32 * | $51.54 | +13.8% | COM | 023586100 |
| FHB | First Hawaiian Inc. | 1,924,107 | $34.65M | 0.3% | $18.01 * | $18.92 | -14.9% | COM | 32051X108 |
| MSM | MSC Industrial Direct Co. | 291,035 | $27.73M | 0.3% | $95.28 * | $66.35 | +38.2% | COM | 553530106 |
| BRK/A | Berkshire Hathaway A | 33 | $17.09M | 0.2% | $517810.00 * | $244748.08 | +103.4% | COM | 084670108 |
| XOM | Exxon Mobil Corp. | 149,800 | $16.07M | 0.2% | $107.25 * | $52.74 | +88.9% | COM | 30231G102 |
| — | Unilever PLC ADR | 304,003 | $15.85M | 0.2% | $52.13 | $57.26 | — | ADR | 904767704 |
| NWS | News Corp CL B | 561,648 | $11.08M | 0.1% | $19.72 * | $12.44 | +44.4% | COM | 65249B208 |
| CLX | Clorox Company | 29,100 | $4.628M | 0.0% | $159.04 * | $93.07 | +58.6% | COM | 189054109 |
| MA | Mastercard Inc. | 11,130 | $4.377M | 0.0% | $393.30 * | $299.03 | +23.7% | COM | 57636Q104 |
| LEGH | Legacy Housing Corporation | 162,500 | $3.768M | 0.0% | $23.19 * | $16.21 | +33.6% | COM | 52472M101 |
| CRMT | America's CAR MART Inc | 27,000 | $2.694M | 0.0% | $99.78 * | $83.65 | +3.7% | COM | 03062T105 |
| MCO | Moody's Corp. | 7,670 | $2.667M | 0.0% | $347.72 * | $288.91 | +7.4% | COM | 615369105 |
| HSY | Hershey Co. | 10,200 | $2.547M | 0.0% | $249.70 * | $82.43 | +195.3% | COM | 427866108 |
| AMPY | Amplify Energy Corp | 290,000 | $1.963M | 0.0% | $6.77 * | $4.45 | +56.3% | COM | 03212B103 |
| SPY | Spdr S&P 500 ETF | 4,140 | $1.835M | 0.0% | $443.28 | $392.65 | — | COM | 78462F103 |
| RDI | Reading International, Inc. | 520,000 | $1.378M | 0.0% | $2.65 * | $10.45 | -71.4% | COM | 755408101 |
| CATO | Cato Corp | 105,445 | $847K | 0.0% | $8.03 * | $10.09 | -29.8% | COM | 149205106 |
| PM | Philip Morris Intl | 7,301 | $713K | 0.0% | $97.62 * | $50.39 | +67.7% | COM | 718172109 |
| USB | U.S. Bancorp | 9,118 | $301K | 0.0% | $33.04 * | $23.66 | +20.0% | COM | 902973304 |
| MO | Altria Group Inc. | 5,800 | $263K | 0.0% | $45.30 * | $16.28 | +124.7% | COM | 02209S103 |