CIK: 0000905567 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $10,149,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 15,079,253 | $975,175 | 9.6% | $12.43 | +124.2% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,772,995 | $559,823 | 5.5% | $51.21 | +533.8% | COM | 594918104 |
| GOOG | Alphabet Inc. | 4,120,154 | $543,242 | 5.4% | $108.24 | +19.2% | COM | 02079K107 |
| PEP | PepsiCo, Inc. | 2,557,247 | $433,300 | 4.3% | $75.90 | +120.2% | COM | 713448108 |
| UHAL/B | U-Haul Holding Company Class B | 7,407,767 | $388,093 | 3.8% | $57.57 | -5.7% | COM | 023586506 |
| PG | Procter & Gamble | 2,659,516 | $387,917 | 3.8% | $59.13 | +143.7% | COM | 742718109 |
| CTSH | Cognizant Technology Solutions | 5,358,073 | $362,956 | 3.6% | $60.12 | +10.5% | COM | 192446102 |
| SCHW | Charles Schwab Corp | 6,356,113 | $348,951 | 3.4% | $55.18 | +6.0% | COM | 808513105 |
| NWSA | News Corp Cl A | 16,927,806 | $339,572 | 3.3% | $12.74 | +56.3% | COM | 65249B109 |
| RS | Reliance Steel & Aluminum Co. | 1,230,517 | $322,678 | 3.2% | $157.65 | +75.8% | COM | 759509102 |
| — | Pioneer Natural Resources | 1,275,446 | $292,779 | 2.9% | $211.61 | — | COM | 723787107 |
| FOX | Fox Corp B | 8,716,364 | $251,729 | 2.5% | $32.38 | -8.5% | COM | 35137L204 |
| BRK/B | Berkshire Hathaway B | 693,304 | $242,864 | 2.4% | $231.50 | +53.2% | COM | 084670702 |
| JNJ | Johnson & Johnson | 1,523,017 | $237,210 | 2.3% | $62.97 | +143.4% | COM | 478160104 |
| STT | State Street Corp | 3,481,702 | $233,135 | 2.3% | $49.74 | +30.5% | COM | 857477103 |
| FANG | Diamondback Energy Inc | 1,454,923 | $225,338 | 2.2% | $109.69 | +22.3% | COM | 25278X109 |
| INGR | Ingredion Inc | 2,223,789 | $218,821 | 2.2% | $79.64 | +30.3% | COM | 457187102 |
| COP | ConocoPhillips | 1,822,909 | $218,384 | 2.2% | $81.35 | +32.6% | COM | 20825C104 |
| EOG | EOG Resources Inc | 1,707,131 | $216,396 | 2.1% | $99.74 | +17.5% | COM | 26875P101 |
| OLN | Olin Corp | 4,296,848 | $214,756 | 2.1% | $50.00 | +1.8% | COM | 680665205 |
| WFRD | Weatherford International PLC | 2,227,000 | $201,165 | 2.0% | $13.22 | +539.1% | COM | G48833118 |
| NOC | Northrop Grumman Corp | 407,948 | $179,575 | 1.8% | $279.27 | +51.0% | COM | 666807102 |
| BKNG | Booking Hldgs Inc. Com | 57,646 | $177,777 | 1.8% | $1760.50 | +69.2% | COM | 09857L108 |
| ELV | Elevance Health, Inc. | 387,382 | $168,674 | 1.7% | $114.74 | +280.6% | COM | 036752103 |
| BK | BNY Mellon Corp. | 3,792,880 | $161,766 | 1.6% | $23.02 | +81.7% | COM | 064058100 |
| TSN | Tyson Foods Inc | 3,054,403 | $154,217 | 1.5% | $55.12 | -11.2% | COM | 902494103 |
| ORCL | Oracle Corporation | 1,376,699 | $145,820 | 1.4% | $30.41 | +270.8% | COM | 68389X105 |
| KO | Coca-Cola Co. | 2,599,102 | $145,498 | 1.4% | $28.43 | +96.0% | COM | 191216100 |
| DVN | Devon Energy Corp | 3,044,219 | $145,209 | 1.4% | $52.95 | -12.9% | COM | 25179M103 |
| LMT | Lockheed Martin Corp. | 333,205 | $136,268 | 1.3% | $299.96 | +38.4% | COM | 539830109 |
| DIS | Walt Disney Company | 1,661,542 | $134,668 | 1.3% | $108.54 | -23.1% | COM | 254687106 |
| EBAY | Ebay Inc. | 2,949,190 | $130,030 | 1.3% | $48.26 | -11.6% | COM | 278642103 |
| LHX | L3Harris Technologies | 654,599 | $113,979 | 1.1% | $170.59 | +2.6% | COM | 502431109 |
| WFC | Wells Fargo & Co | 2,570,961 | $105,049 | 1.0% | $32.36 | +25.7% | COM | 949746101 |
| SYY | Sysco Corporation | 1,520,742 | $100,445 | 1.0% | $38.88 | +72.4% | COM | 871829107 |
| CL | Colgate-Palmolive | 1,305,000 | $92,799 | 0.9% | $46.44 | +52.6% | COM | 194162103 |
| WBD | Warner Bros Discovery Inc | 7,996,284 | $86,840 | 0.9% | $16.26 | -23.2% | COM | 934423104 |
| AWI | Armstrong World Industries | 1,171,409 | $84,341 | 0.8% | $80.42 | -9.2% | COM | 04247X102 |
| FOXA | Fox Corp A | 2,620,542 | $81,761 | 0.8% | $31.83 | +0.1% | COM | 35137L105 |
| KVUE | Kenvue Inc | 3,774,062 | $75,783 | 0.7% | $21.04 | 0.0% | COM | 49177J102 |
| CSCO | Cisco Systems Inc. | 1,381,602 | $74,275 | 0.7% | $16.51 | +204.7% | COM | 17275R102 |
| CMCSA | Comcast Cl A | 1,447,800 | $64,195 | 0.6% | $28.04 | +48.0% | COM | 20030N101 |
| GS | Goldman Sachs Grp | 190,960 | $61,789 | 0.6% | $156.24 | +101.9% | COM | 38141G104 |
| EMBC | Embecta Corp | 2,650,941 | $39,897 | 0.4% | $25.47 | -33.5% | COM | 29082K105 |
| UHAL | U-Haul Holding Company | 673,777 | $36,768 | 0.4% | $51.54 | +12.7% | COM | 023586100 |
| GLW | Corning Inc. | 1,185,500 | $36,122 | 0.4% | $10.83 | +183.4% | COM | 219350105 |
| — | Graftech International LTD | 9,342,157 | $35,780 | 0.4% | $7.38 | — | COM | 384313508 |
| FHB | First Hawaiian Inc. | 1,930,875 | $34,852 | 0.3% | $18.92 | -9.4% | COM | 32051X108 |
| MU | Micron Technology Inc | 400,445 | $27,242 | 0.3% | $45.85 | +44.6% | COM | 595112103 |
| MAS | Masco Corporation | 365,619 | $19,542 | 0.2% | $55.30 | 0.0% | COM | 574599106 |
| XOM | Exxon Mobil Corp. | 147,000 | $17,284 | 0.2% | $52.74 | +91.5% | COM | 30231G102 |
| — | Unilever PLC ADR | 298,232 | $14,733 | 0.1% | $57.26 | — | ADR | 904767704 |
| NWS | News Corp CL B | 557,131 | $11,627 | 0.1% | $12.44 | +63.7% | COM | 65249B208 |
| BRK/A | Berkshire Hathaway A | 14 | $7,441 | 0.1% | $244748.08 | +120.2% | COM | 084670108 |
| VZ | Verizon Commun. | 150,000 | $4,862 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| MA | Mastercard Inc. | 11,130 | $4,406 | 0.0% | $299.03 | +32.5% | COM | 57636Q104 |
| CLX | Clorox Company | 31,100 | $4,076 | 0.0% | $96.08 | +45.6% | COM | 189054109 |
| SPY | Spdr S&P 500 ETF | 8,151 | $3,484 | 0.0% | $409.79 | — | COM | 78462F103 |
| LEGH | Legacy Housing Corporation | 155,000 | $3,009 | 0.0% | $16.21 | +35.8% | COM | 52472M101 |
| MCO | Moody's Corp. | 7,670 | $2,425 | 0.0% | $288.91 | +15.5% | COM | 615369105 |
| HSY | Hershey Co. | 10,200 | $2,041 | 0.0% | $82.43 | +153.2% | COM | 427866108 |
| CRMT | America's CAR MART Inc | 20,000 | $1,820 | 0.0% | $83.65 | +24.9% | COM | 03062T105 |
| AMPY | Amplify Energy Corp | 245,000 | $1,801 | 0.0% | $4.45 | +55.1% | COM | 03212B103 |
| GOLD | A-Mark Precious Metals, Inc. | 37,000 | $1,085 | 0.0% | $36.12 | 0.0% | COM | 00181T107 |
| RDI | Reading International, Inc. | 510,000 | $1,081 | 0.0% | $10.45 | -76.6% | COM | 755408101 |
| CATO | Cato Corp | 105,445 | $808 | 0.0% | $10.09 | -31.2% | COM | 149205106 |
| PM | Philip Morris Intl | 7,301 | $676 | 0.0% | $50.39 | +71.0% | COM | 718172109 |
| NTRS | Northern Trust Corp. | 9,500 | $660 | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| MO | Altria Group Inc. | 5,800 | $244 | 0.0% | $16.28 | +123.8% | COM | 02209S103 |
| USB | U.S. Bancorp | 7,000 | $231 | 0.0% | $23.66 | +37.4% | COM | 902973304 |