Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $10.75B (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 | 14,929,792 | $978M | 9.1% | $65.52 * | $12.43 | +140.0% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,636,655 | $615M | 5.7% | $376.04 * | $51.21 | +584.1% | COM | 594918104 |
| GOOG | Alphabet Inc. | 3,808,388 | $537M | 5.0% | $140.93 * | $108.24 | +24.4% | COM | 02079K107 |
| UHAL/B | U-Haul Holding Company Class B | 7,398,460 | $521M | 4.8% | $70.44 * | $57.57 | -5.5% | COM | 023586506 |
| SCHW | Charles Schwab Corp | 6,316,361 | $435M | 4.0% | $68.80 * | $55.18 | +1.7% | COM | 808513105 |
| PEP | PepsiCo, Inc. | 2,536,865 | $431M | 4.0% | $169.84 * | $75.90 | +102.6% | COM | 713448108 |
| NWSA | News Corp Cl A | 16,739,790 | $411M | 3.8% | $24.55 * | $12.74 | +68.0% | COM | 65249B109 |
| CTSH | Cognizant Technology Solutions | 5,173,699 | $391M | 3.6% | $75.53 * | $60.12 | +11.0% | COM | 192446102 |
| PG | Procter & Gamble | 2,523,944 | $370M | 3.4% | $146.54 * | $59.13 | +137.8% | COM | 742718109 |
| RS | Reliance Steel & Aluminum Co. | 1,211,704 | $339M | 3.2% | $279.68 * | $157.65 | +68.4% | COM | 759509102 |
| STT | State Street Corp | 3,419,857 | $265M | 2.5% | $77.46 * | $49.74 | +30.3% | COM | 857477103 |
| — | Pioneer Natural Resources | 1,114,110 | $251M | 2.3% | $224.88 | $211.61 | — | COM | 723787107 |
| BRK/B | Berkshire Hathaway B | 683,980 | $244M | 2.3% | $356.66 | $231.50 | +51.6% | COM | 084670702 |
| INGR | Ingredion Inc | 2,215,434 | $240M | 2.2% | $108.53 * | $79.64 | +26.0% | COM | 457187102 |
| FOX | Fox Corp B | 8,597,368 | $238M | 2.2% | $27.65 | $32.38 | -15.6% | COM | 35137L204 |
| JNJ | Johnson & Johnson | 1,516,513 | $238M | 2.2% | $156.74 * | $62.97 | +128.0% | COM | 478160104 |
| FANG | Diamondback Energy Inc | 1,520,447 | $236M | 2.2% | $155.08 * | $111.18 | +29.8% | COM | 25278X109 |
| OLN | Olin Corp | 4,261,861 | $230M | 2.1% | $53.95 * | $50.00 | -9.3% | COM | 680665205 |
| EOG | EOG Resources Inc | 1,789,433 | $216M | 2.0% | $120.95 * | $100.46 | +15.0% | COM | 26875P101 |
| COP | ConocoPhillips | 1,817,864 | $211M | 2.0% | $116.07 * | $81.35 | +34.9% | COM | 20825C104 |
| BK | BNY Mellon Corp. | 3,778,855 | $197M | 1.8% | $52.05 * | $23.02 | +89.7% | COM | 064058100 |
| NOC | Northrop Grumman Corp | 405,617 | $190M | 1.8% | $468.14 * | $279.27 | +61.9% | COM | 666807102 |
| ELV | Elevance Health, Inc. | 385,821 | $182M | 1.7% | $471.56 * | $114.74 | +289.3% | COM | 036752103 |
| BKNG | Booking Hldgs Inc. Com | 46,630 | $165M | 1.5% | $3547.22 * | $1760.50 | +74.3% | COM | 09857L108 |
| TSN | Tyson Foods Inc | 3,022,422 | $162M | 1.5% | $53.75 * | $55.12 | -18.3% | COM | 902494103 |
| KO | Coca-Cola Co. | 2,591,319 | $153M | 1.4% | $58.93 * | $28.43 | +87.3% | COM | 191216100 |
| LMT | Lockheed Martin Corp. | 332,152 | $151M | 1.4% | $453.24 * | $299.96 | +39.2% | COM | 539830109 |
| DIS | Walt Disney Company | 1,648,856 | $149M | 1.4% | $90.29 * | $108.54 | -20.6% | COM | 254687106 |
| DVN | Devon Energy Corp | 3,253,163 | $147M | 1.4% | $45.30 * | $52.27 | -18.9% | COM | 25179M103 |
| ORCL | Oracle Corporation | 1,365,198 | $144M | 1.3% | $105.43 | $30.41 | +250.9% | COM | 68389X105 |
| LHX | L3Harris Technologies | 653,768 | $138M | 1.3% | $210.62 * | $170.59 | +5.4% | COM | 502431109 |
| WFRD | Weatherford International PLC | 1,384,500 | $135M | 1.3% | $97.83 * | $13.22 | +603.3% | COM | G48833118 |
| EBAY | Ebay Inc. | 2,922,730 | $127M | 1.2% | $43.62 * | $48.26 | -17.5% | COM | 278642103 |
| WFC | Wells Fargo & Co | 2,558,451 | $126M | 1.2% | $49.22 * | $32.36 | +26.8% | COM | 949746101 |
| KVUE | Kenvue Inc | 5,409,457 | $116M | 1.1% | $21.53 * | $20.24 | -9.1% | COM | 49177J102 |
| AWI | Armstrong World Industries | 1,161,243 | $114M | 1.1% | $98.32 * | $80.42 | +1.0% | COM | 04247X102 |
| SYY | Sysco Corporation | 1,515,425 | $111M | 1.0% | $73.13 * | $38.88 | +66.9% | COM | 871829107 |
| CL | Colgate-Palmolive | 1,301,900 | $104M | 1.0% | $79.71 * | $46.44 | +54.5% | COM | 194162103 |
| WBD | Warner Bros Discovery Inc | 7,996,117 | $91M | 0.8% | $11.38 * | $16.26 | -33.6% | COM | 934423104 |
| FOXA | Fox Corp A | 2,608,580 | $77.4M | 0.7% | $29.67 | $31.83 | -7.3% | COM | 35137L105 |
| GS | Goldman Sachs Grp | 190,613 | $73.53M | 0.7% | $385.77 * | $156.24 | +103.4% | COM | 38141G104 |
| CSCO | Cisco Systems Inc. | 1,365,795 | $69M | 0.6% | $50.52 * | $16.51 | +190.6% | COM | 17275R102 |
| CMCSA | Comcast Cl A | 1,445,500 | $63.39M | 0.6% | $43.85 * | $28.04 | +43.0% | COM | 20030N101 |
| EMBC | Embecta Corp | 2,671,237 | $50.57M | 0.5% | $18.93 * | $25.47 | -41.3% | COM | 29082K105 |
| FHB | First Hawaiian Inc. | 1,936,687 | $44.27M | 0.4% | $22.86 * | $18.92 | -6.8% | COM | 32051X108 |
| UHAL | U-Haul Holding Company | 548,420 | $39.38M | 0.4% | $71.80 * | $51.54 | +10.0% | COM | 023586100 |
| GLW | Corning Inc. | 1,185,500 | $36.1M | 0.3% | $30.45 * | $10.83 | +150.4% | COM | 219350105 |
| MU | Micron Technology Inc | 395,600 | $33.76M | 0.3% | $85.34 * | $45.85 | +60.6% | COM | 595112103 |
| MAS | Masco Corporation | 475,183 | $31.83M | 0.3% | $66.98 * | $55.46 | +1.0% | COM | 574599106 |
| SPY | Spdr S&P 500 ETF | 57,814 | $27.48M | 0.3% | $475.31 | $466.07 | — | COM | 78462F103 |
| — | Graftech International LTD | 11,922,290 | $26.11M | 0.2% | $2.19 | $6.26 | — | COM | 384313508 |
| XOM | Exxon Mobil Corp. | 145,400 | $14.54M | 0.1% | $99.98 * | $52.74 | +85.0% | COM | 30231G102 |
| — | Unilever PLC ADR | 290,653 | $14.09M | 0.1% | $48.48 | $57.26 | — | ADR | 904767704 |
| NWS | News Corp CL B | 537,527 | $13.83M | 0.1% | $25.72 * | $12.44 | +79.5% | COM | 65249B208 |
| BRK/A | Berkshire Hathaway A | 14 | $7.597M | 0.1% | $542625.00 | $244748.08 | +118.1% | COM | 084670108 |
| VZ | Verizon Commun. | 150,000 | $5.655M | 0.1% | $37.70 * | $28.99 | +6.9% | COM | 92343V104 |
| MA | Mastercard Inc. | 11,130 | $4.747M | 0.0% | $426.51 * | $299.03 | +32.8% | COM | 57636Q104 |
| CLX | Clorox Company | 31,100 | $4.435M | 0.0% | $142.59 * | $96.08 | +29.1% | COM | 189054109 |
| LEGH | Legacy Housing Corporation | 150,000 | $3.783M | 0.0% | $25.22 * | $16.21 | +30.5% | COM | 52472M101 |
| MCO | Moody's Corp. | 7,670 | $2.996M | 0.0% | $390.56 * | $288.91 | +18.3% | COM | 615369105 |
| CRMT | America's CAR MART Inc | 34,000 | $2.576M | 0.0% | $75.77 | $80.32 | -5.9% | COM | 03062T105 |
| HSY | Hershey Co. | 10,200 | $1.902M | 0.0% | $186.44 * | $82.43 | +115.5% | COM | 427866108 |
| AMPY | Amplify Energy Corp | 235,000 | $1.394M | 0.0% | $5.93 * | $4.45 | +44.9% | COM | 03212B103 |
| GOLD | A-Mark Precious Metals, Inc. | 45,000 | $1.361M | 0.0% | $30.25 * | $34.77 | -18.0% | COM | 00181T107 |
| RDI | Reading International, Inc. | 500,000 | $955K | 0.0% | $1.91 | $10.45 | -81.7% | COM | 755408101 |
| NTRS | Northern Trust Corp. | 9,500 | $802K | 0.0% | $84.38 * | $69.90 | -1.1% | COM | 665859104 |
| CATO | Cato Corp | 105,445 | $753K | 0.0% | $7.14 * | $10.09 | -37.6% | COM | 149205106 |
| PM | Philip Morris Intl | 7,301 | $687K | 0.0% | $94.08 * | $50.39 | +66.1% | COM | 718172109 |
| USB | U.S. Bancorp | 7,000 | $303K | 0.0% | $43.28 * | $23.66 | +39.9% | COM | 902973304 |
| MO | Altria Group Inc. | 5,800 | $234K | 0.0% | $40.34 * | $16.28 | +113.8% | COM | 02209S103 |