CIK: 0000905567 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $10,547,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 15,108,455 | $850,002 | 8.1% | $12.43 | +106.7% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,917,314 | $652,922 | 6.2% | $51.21 | +499.9% | COM | 594918104 |
| GOOG | Alphabet Inc. | 4,135,450 | $500,265 | 4.7% | $108.24 | +6.2% | COM | 02079K107 |
| PEP | PepsiCo, Inc. | 2,560,552 | $474,265 | 4.5% | $75.90 | +124.7% | COM | 713448108 |
| PG | Procter & Gamble | 2,674,049 | $405,760 | 3.8% | $59.13 | +139.0% | COM | 742718109 |
| SCHW | Charles Schwab Corp | 6,374,912 | $361,330 | 3.4% | $55.18 | -8.6% | COM | 808513105 |
| CTSH | Cognizant Technology Solutions | 5,376,416 | $350,972 | 3.3% | $60.12 | -1.3% | COM | 192446102 |
| UHAL/B | U-Haul Holding Company Class B | 6,910,859 | $350,173 | 3.3% | $57.80 | -9.4% | COM | 023586506 |
| RS | Reliance Steel & Aluminum Co. | 1,247,471 | $338,801 | 3.2% | $157.65 | +57.1% | COM | 759509102 |
| JNJ | Johnson & Johnson | 2,001,958 | $331,364 | 3.1% | $62.97 | +136.4% | COM | 478160104 |
| NWSA | News Corp Cl A | 16,956,324 | $330,648 | 3.1% | $12.74 | +39.6% | COM | 65249B109 |
| BKNG | Booking Hldgs Inc. Com | 118,049 | $318,771 | 3.0% | $1760.50 | +47.6% | COM | 09857L108 |
| FOX | Fox Corp B | 8,764,068 | $279,486 | 2.6% | $32.38 | -9.7% | COM | 35137L204 |
| — | Pioneer Natural Resources | 1,275,395 | $264,236 | 2.5% | $211.61 | — | COM | 723787107 |
| STT | State Street Corp | 3,493,044 | $255,621 | 2.4% | $49.74 | +31.9% | COM | 857477103 |
| WFRD | Weatherford International PLC | 3,820,800 | $253,778 | 2.4% | $13.22 | +365.8% | COM | G48833118 |
| BRK/B | Berkshire Hathaway B | 707,390 | $241,220 | 2.3% | $231.50 | +41.0% | COM | 084670702 |
| INGR | Ingredion Inc | 2,234,250 | $236,719 | 2.2% | $79.64 | +33.5% | COM | 457187102 |
| OLN | Olin Corp | 4,315,529 | $221,775 | 2.1% | $50.00 | 0.0% | COM | 680665205 |
| EOG | EOG Resources Inc | 1,708,611 | $195,533 | 1.9% | $99.74 | +4.7% | COM | 26875P101 |
| FANG | Diamondback Energy Inc | 1,453,966 | $190,993 | 1.8% | $109.69 | +10.3% | COM | 25278X109 |
| COP | ConocoPhillips | 1,823,145 | $188,896 | 1.8% | $81.35 | +16.1% | COM | 20825C104 |
| NOC | Northrop Grumman Corp | 409,839 | $186,805 | 1.8% | $279.27 | +55.3% | COM | 666807102 |
| ELV | Elevance Health, Inc. | 388,751 | $172,718 | 1.6% | $114.74 | +285.8% | COM | 036752103 |
| BK | BNY Mellon Corp. | 3,804,991 | $169,398 | 1.6% | $23.02 | +73.4% | COM | 064058100 |
| ORCL | Oracle Corporation | 1,388,947 | $165,410 | 1.6% | $30.41 | +230.1% | COM | 68389X105 |
| TSN | Tyson Foods Inc | 3,063,739 | $156,373 | 1.5% | $55.12 | -10.1% | COM | 902494103 |
| KO | Coca-Cola Co. | 2,590,970 | $156,028 | 1.5% | $28.43 | +101.7% | COM | 191216100 |
| LMT | Lockheed Martin Corp. | 332,887 | $153,255 | 1.5% | $299.96 | +43.8% | COM | 539830109 |
| DIS | Walt Disney Company | 1,664,185 | $148,578 | 1.4% | $108.54 | -14.7% | COM | 254687106 |
| DVN | Devon Energy Corp | 3,012,989 | $145,648 | 1.4% | $53.02 | -14.3% | COM | 25179M103 |
| EBAY | Ebay Inc. | 2,890,183 | $129,162 | 1.2% | $48.37 | -12.7% | COM | 278642103 |
| LHX | L3Harris Technologies | 654,176 | $128,068 | 1.2% | $170.59 | +6.0% | COM | 502431109 |
| SYY | Sysco Corporation | 1,521,152 | $112,869 | 1.1% | $38.88 | +76.3% | COM | 871829107 |
| WFC | Wells Fargo & Co | 2,584,852 | $110,321 | 1.0% | $32.36 | +16.3% | COM | 949746101 |
| CL | Colgate-Palmolive | 1,305,700 | $100,591 | 1.0% | $46.44 | +57.0% | COM | 194162103 |
| WBD | Warner Bros Discovery Inc | 7,994,718 | $100,254 | 1.0% | $16.26 | -20.2% | COM | 934423104 |
| FOXA | Fox Corp A | 2,627,340 | $89,330 | 0.8% | $31.83 | -0.5% | COM | 35137L105 |
| AWI | Armstrong World Industries | 1,179,257 | $86,628 | 0.8% | $80.42 | -17.4% | COM | 04247X102 |
| CSCO | Cisco Systems Inc. | 1,392,526 | $72,049 | 0.7% | $16.51 | +175.6% | COM | 17275R102 |
| — | Univar Solutions Inc. | 1,999,040 | $71,646 | 0.7% | $31.85 | — | COM | 91336L107 |
| GS | Goldman Sachs Grp | 191,586 | $61,794 | 0.6% | $156.24 | +97.1% | COM | 38141G104 |
| CMCSA | Comcast Cl A | 1,454,800 | $60,447 | 0.6% | $28.04 | +30.7% | COM | 20030N101 |
| EMBC | Embecta Corp | 2,621,589 | $56,626 | 0.5% | $25.57 | -4.3% | COM | 29082K105 |
| — | Graftech International LTD | 9,256,476 | $46,653 | 0.4% | $7.38 | — | COM | 384313508 |
| MU | Micron Technology Inc | 667,171 | $42,105 | 0.4% | $45.85 | +38.5% | COM | 595112103 |
| GLW | Corning Inc. | 1,190,000 | $41,698 | 0.4% | $10.83 | +182.5% | COM | 219350105 |
| UHAL | U-Haul Holding Company | 714,614 | $39,532 | 0.4% | $51.54 | +13.8% | COM | 023586100 |
| FHB | First Hawaiian Inc. | 1,924,107 | $34,653 | 0.3% | $18.92 | -14.9% | COM | 32051X108 |
| MSM | MSC Industrial Direct Co. | 291,035 | $27,730 | 0.3% | $66.35 | +38.2% | COM | 553530106 |
| BRK/A | Berkshire Hathaway A | 33 | $17,088 | 0.2% | $244748.08 | +103.4% | COM | 084670108 |
| XOM | Exxon Mobil Corp. | 149,800 | $16,066 | 0.2% | $52.74 | +88.9% | COM | 30231G102 |
| — | Unilever PLC ADR | 304,003 | $15,848 | 0.2% | $57.26 | — | ADR | 904767704 |
| NWS | News Corp CL B | 561,648 | $11,076 | 0.1% | $12.44 | +44.4% | COM | 65249B208 |
| CLX | Clorox Company | 29,100 | $4,628 | 0.0% | $93.07 | +58.6% | COM | 189054109 |
| MA | Mastercard Inc. | 11,130 | $4,377 | 0.0% | $299.03 | +23.7% | COM | 57636Q104 |
| LEGH | Legacy Housing Corporation | 162,500 | $3,768 | 0.0% | $16.21 | +33.6% | COM | 52472M101 |
| CRMT | America's CAR MART Inc | 27,000 | $2,694 | 0.0% | $83.65 | +3.7% | COM | 03062T105 |
| MCO | Moody's Corp. | 7,670 | $2,667 | 0.0% | $288.91 | +7.4% | COM | 615369105 |
| HSY | Hershey Co. | 10,200 | $2,547 | 0.0% | $82.43 | +195.3% | COM | 427866108 |
| AMPY | Amplify Energy Corp | 290,000 | $1,963 | 0.0% | $4.45 | +56.3% | COM | 03212B103 |
| SPY | Spdr S&P 500 ETF | 4,140 | $1,835 | 0.0% | $392.65 | — | COM | 78462F103 |
| RDI | Reading International, Inc. | 520,000 | $1,378 | 0.0% | $10.45 | -71.4% | COM | 755408101 |
| CATO | Cato Corp | 105,445 | $847 | 0.0% | $10.09 | -29.8% | COM | 149205106 |
| PM | Philip Morris Intl | 7,301 | $713 | 0.0% | $50.39 | +67.7% | COM | 718172109 |
| USB | U.S. Bancorp | 9,118 | $301 | 0.0% | $23.66 | +20.0% | COM | 902973304 |
| MO | Altria Group Inc. | 5,800 | $263 | 0.0% | $16.28 | +124.7% | COM | 02209S103 |