Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $10.15B (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 | 15,079,253 | $975M | 9.6% | $64.67 * | $12.43 | +124.2% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,772,995 | $560M | 5.5% | $315.75 * | $51.21 | +533.8% | COM | 594918104 |
| GOOG | Alphabet Inc. | 4,120,154 | $543M | 5.4% | $131.85 * | $108.24 | +19.2% | COM | 02079K107 |
| PEP | PepsiCo, Inc. | 2,557,247 | $433M | 4.3% | $169.44 | $75.90 | +120.2% | COM | 713448108 |
| UHAL/B | U-Haul Holding Company Class B | 7,407,767 | $388M | 3.8% | $52.39 * | $57.57 | -5.7% | COM | 023586506 |
| PG | Procter & Gamble | 2,659,516 | $388M | 3.8% | $145.86 | $59.13 | +143.7% | COM | 742718109 |
| CTSH | Cognizant Technology Solutions | 5,358,073 | $363M | 3.6% | $67.74 | $60.12 | +10.5% | COM | 192446102 |
| SCHW | Charles Schwab Corp | 6,356,113 | $349M | 3.4% | $54.90 * | $55.18 | +6.0% | COM | 808513105 |
| NWSA | News Corp Cl A | 16,927,806 | $340M | 3.3% | $20.06 | $12.74 | +56.3% | COM | 65249B109 |
| RS | Reliance Steel & Aluminum Co. | 1,230,517 | $323M | 3.2% | $262.23 * | $157.65 | +75.8% | COM | 759509102 |
| — | Pioneer Natural Resources | 1,275,446 | $293M | 2.9% | $229.55 | $211.61 | — | COM | 723787107 |
| FOX | Fox Corp B | 8,716,364 | $252M | 2.5% | $28.88 * | $32.38 | -8.5% | COM | 35137L204 |
| BRK/B | Berkshire Hathaway B | 693,304 | $243M | 2.4% | $350.30 | $231.50 | +53.2% | COM | 084670702 |
| JNJ | Johnson & Johnson | 1,523,017 | $237M | 2.3% | $155.75 | $62.97 | +143.4% | COM | 478160104 |
| STT | State Street Corp | 3,481,702 | $233M | 2.3% | $66.96 * | $49.74 | +30.5% | COM | 857477103 |
| FANG | Diamondback Energy Inc | 1,454,923 | $225M | 2.2% | $154.88 * | $109.69 | +22.3% | COM | 25278X109 |
| INGR | Ingredion Inc | 2,223,789 | $219M | 2.2% | $98.40 * | $79.64 | +30.3% | COM | 457187102 |
| COP | ConocoPhillips | 1,822,909 | $218M | 2.2% | $119.80 * | $81.35 | +32.6% | COM | 20825C104 |
| EOG | EOG Resources Inc | 1,707,131 | $216M | 2.1% | $126.76 * | $99.74 | +17.5% | COM | 26875P101 |
| OLN | Olin Corp | 4,296,848 | $215M | 2.1% | $49.98 | $50.00 | +1.8% | COM | 680665205 |
| WFRD | Weatherford International PLC | 2,227,000 | $201M | 2.0% | $90.33 * | $13.22 | +539.1% | COM | G48833118 |
| NOC | Northrop Grumman Corp | 407,948 | $180M | 1.8% | $440.19 * | $279.27 | +51.0% | COM | 666807102 |
| BKNG | Booking Hldgs Inc. Com | 57,646 | $178M | 1.8% | $3083.95 * | $1760.50 | +69.2% | COM | 09857L108 |
| ELV | Elevance Health, Inc. | 387,382 | $169M | 1.7% | $435.42 | $114.74 | +280.6% | COM | 036752103 |
| BK | BNY Mellon Corp. | 3,792,880 | $162M | 1.6% | $42.65 | $23.02 | +81.7% | COM | 064058100 |
| TSN | Tyson Foods Inc | 3,054,403 | $154M | 1.5% | $50.49 * | $55.12 | -11.2% | COM | 902494103 |
| ORCL | Oracle Corporation | 1,376,699 | $146M | 1.4% | $105.92 * | $30.41 | +270.8% | COM | 68389X105 |
| KO | Coca-Cola Co. | 2,599,102 | $145M | 1.4% | $55.98 | $28.43 | +96.0% | COM | 191216100 |
| DVN | Devon Energy Corp | 3,044,219 | $145M | 1.4% | $47.70 * | $52.95 | -12.9% | COM | 25179M103 |
| LMT | Lockheed Martin Corp. | 333,205 | $136M | 1.3% | $408.96 | $299.96 | +38.4% | COM | 539830109 |
| DIS | Walt Disney Company | 1,661,542 | $135M | 1.3% | $81.05 * | $108.54 | -23.1% | COM | 254687106 |
| EBAY | Ebay Inc. | 2,949,190 | $130M | 1.3% | $44.09 * | $48.26 | -11.6% | COM | 278642103 |
| LHX | L3Harris Technologies | 654,599 | $114M | 1.1% | $174.12 | $170.59 | +2.6% | COM | 502431109 |
| WFC | Wells Fargo & Co | 2,570,961 | $105M | 1.0% | $40.86 | $32.36 | +25.7% | COM | 949746101 |
| SYY | Sysco Corporation | 1,520,742 | $100M | 1.0% | $66.05 | $38.88 | +72.4% | COM | 871829107 |
| CL | Colgate-Palmolive | 1,305,000 | $92.8M | 0.9% | $71.11 | $46.44 | +52.6% | COM | 194162103 |
| WBD | Warner Bros Discovery Inc | 7,996,284 | $86.84M | 0.9% | $10.86 * | $16.26 | -23.2% | COM | 934423104 |
| AWI | Armstrong World Industries | 1,171,409 | $84.34M | 0.8% | $72.00 | $80.42 | -9.2% | COM | 04247X102 |
| FOXA | Fox Corp A | 2,620,542 | $81.76M | 0.8% | $31.20 * | $31.83 | +0.1% | COM | 35137L105 |
| KVUE | Kenvue Inc | 3,774,062 | $75.78M | 0.7% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| CSCO | Cisco Systems Inc. | 1,381,602 | $74.27M | 0.7% | $53.76 * | $16.51 | +204.7% | COM | 17275R102 |
| CMCSA | Comcast Cl A | 1,447,800 | $64.2M | 0.6% | $44.34 * | $28.04 | +48.0% | COM | 20030N101 |
| GS | Goldman Sachs Grp | 190,960 | $61.79M | 0.6% | $323.57 * | $156.24 | +101.9% | COM | 38141G104 |
| EMBC | Embecta Corp | 2,650,941 | $39.9M | 0.4% | $15.05 * | $25.47 | -33.5% | COM | 29082K105 |
| UHAL | U-Haul Holding Company | 673,777 | $36.77M | 0.4% | $54.57 * | $51.54 | +12.7% | COM | 023586100 |
| GLW | Corning Inc. | 1,185,500 | $36.12M | 0.4% | $30.47 | $10.83 | +183.4% | COM | 219350105 |
| — | Graftech International LTD | 9,342,157 | $35.78M | 0.4% | $3.83 | $7.38 | — | COM | 384313508 |
| FHB | First Hawaiian Inc. | 1,930,875 | $34.85M | 0.3% | $18.05 * | $18.92 | -9.4% | COM | 32051X108 |
| MU | Micron Technology Inc | 400,445 | $27.24M | 0.3% | $68.03 * | $45.85 | +44.6% | COM | 595112103 |
| MAS | Masco Corporation | 365,619 | $19.54M | 0.2% | $53.45 * | $55.30 | 0.0% | COM | 574599106 |
| XOM | Exxon Mobil Corp. | 147,000 | $17.28M | 0.2% | $117.58 * | $52.74 | +91.5% | COM | 30231G102 |
| — | Unilever PLC ADR | 298,232 | $14.73M | 0.1% | $49.40 | $57.26 | — | ADR | 904767704 |
| NWS | News Corp CL B | 557,131 | $11.63M | 0.1% | $20.87 * | $12.44 | +63.7% | COM | 65249B208 |
| BRK/A | Berkshire Hathaway A | 14 | $7.441M | 0.1% | $531477.00 | $244748.08 | +120.2% | COM | 084670108 |
| VZ | Verizon Commun. | 150,000 | $4.862M | 0.0% | $32.41 * | $28.99 | 0.0% | COM | 92343V104 |
| MA | Mastercard Inc. | 11,130 | $4.406M | 0.0% | $395.91 | $299.03 | +32.5% | COM | 57636Q104 |
| CLX | Clorox Company | 31,100 | $4.076M | 0.0% | $131.06 * | $96.08 | +45.6% | COM | 189054109 |
| SPY | Spdr S&P 500 ETF | 8,151 | $3.484M | 0.0% | $427.48 | $409.79 | — | COM | 78462F103 |
| LEGH | Legacy Housing Corporation | 155,000 | $3.009M | 0.0% | $19.41 * | $16.21 | +35.8% | COM | 52472M101 |
| MCO | Moody's Corp. | 7,670 | $2.425M | 0.0% | $316.17 * | $288.91 | +15.5% | COM | 615369105 |
| HSY | Hershey Co. | 10,200 | $2.041M | 0.0% | $200.08 * | $82.43 | +153.2% | COM | 427866108 |
| CRMT | America's CAR MART Inc | 20,000 | $1.82M | 0.0% | $90.99 * | $83.65 | +24.9% | COM | 03062T105 |
| AMPY | Amplify Energy Corp | 245,000 | $1.801M | 0.0% | $7.35 * | $4.45 | +55.1% | COM | 03212B103 |
| GOLD | A-Mark Precious Metals, Inc. | 37,000 | $1.085M | 0.0% | $29.33 * | $36.12 | 0.0% | COM | 00181T107 |
| RDI | Reading International, Inc. | 510,000 | $1.081M | 0.0% | $2.12 * | $10.45 | -76.6% | COM | 755408101 |
| CATO | Cato Corp | 105,445 | $808K | 0.0% | $7.66 * | $10.09 | -31.2% | COM | 149205106 |
| PM | Philip Morris Intl | 7,301 | $676K | 0.0% | $92.58 * | $50.39 | +71.0% | COM | 718172109 |
| NTRS | Northern Trust Corp. | 9,500 | $660K | 0.0% | $69.48 | $69.90 | 0.0% | COM | 665859104 |
| MO | Altria Group Inc. | 5,800 | $244K | 0.0% | $42.05 * | $16.28 | +123.8% | COM | 02209S103 |
| USB | U.S. Bancorp | 7,000 | $231K | 0.0% | $33.06 | $23.66 | +37.4% | COM | 902973304 |