Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $11.12B (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 | 15,037,911 | $1.148B | 10.3% | $76.32 * | $12.43 | +150.8% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,589,290 | $669M | 6.0% | $420.72 * | $51.21 | +679.6% | COM | 594918104 |
| GOOG | Alphabet Inc. | 3,653,677 | $556M | 5.0% | $152.26 * | $108.24 | +32.4% | COM | 02079K107 |
| UHAL/B | U-Haul Holding Company Class B | 7,116,453 | $475M | 4.3% | $66.68 * | $57.57 | +11.9% | COM | 023586506 |
| SCHW | Charles Schwab Corp | 6,280,994 | $454M | 4.1% | $72.34 * | $55.18 | +16.5% | COM | 808513105 |
| PEP | PEPSICO INC | 2,487,760 | $435M | 3.9% | $175.01 * | $75.90 | +107.2% | COM | 713448108 |
| PG | Procter & Gamble | 2,461,850 | $399M | 3.6% | $162.25 * | $59.13 | +153.4% | COM | 742718109 |
| NWSA | News Corp Cl A | 14,593,521 | $382M | 3.4% | $26.18 * | $12.74 | +96.6% | COM | 65249B109 |
| CTSH | Cognizant Technology Solutions | 4,925,723 | $361M | 3.2% | $73.29 | $60.12 | +23.3% | COM | 192446102 |
| RS | Reliance, Inc. | 996,402 | $333M | 3.0% | $334.18 * | $157.65 | +93.0% | COM | 759509102 |
| FANG | Diamondback Energy Inc | 1,463,985 | $290M | 2.6% | $198.17 * | $111.18 | +43.0% | COM | 25278X109 |
| BRK/B | Berkshire Hathaway B | 676,582 | $285M | 2.6% | $420.52 * | $231.50 | +69.9% | COM | 084670702 |
| STT | State Street Corp | 3,394,316 | $262M | 2.4% | $77.32 * | $49.74 | +39.9% | COM | 857477103 |
| INGR | Ingredion Inc | 2,206,399 | $258M | 2.3% | $116.85 * | $79.64 | +41.4% | COM | 457187102 |
| OLN | Olin Corp | 4,293,188 | $252M | 2.3% | $58.80 * | $50.00 | +2.0% | COM | 680665205 |
| FOX | Fox Corp B | 8,732,038 | $250M | 2.2% | $28.62 * | $32.30 | -15.5% | COM | 35137L204 |
| JNJ | Johnson & Johnson | 1,514,714 | $240M | 2.2% | $158.19 * | $62.97 | +138.6% | COM | 478160104 |
| COP | ConocoPhillips | 1,815,948 | $231M | 2.1% | $127.28 * | $81.35 | +32.3% | COM | 20825C104 |
| EOG | EOG Resources Inc | 1,789,272 | $229M | 2.1% | $127.84 * | $100.46 | +9.9% | COM | 26875P101 |
| BK | BNY Mellon Corp. | 3,717,211 | $214M | 1.9% | $57.62 * | $23.02 | +128.8% | COM | 064058100 |
| DIS | Walt Disney Company | 1,646,882 | $202M | 1.8% | $122.36 * | $108.54 | -5.7% | COM | 254687106 |
| ELV | Elevance Health, Inc. | 374,620 | $194M | 1.7% | $518.54 * | $114.74 | +319.9% | COM | 036752103 |
| NOC | Northrop Grumman Corp | 387,219 | $185M | 1.7% | $478.66 * | $279.27 | +59.7% | COM | 666807102 |
| TSN | Tyson Foods Inc | 3,088,118 | $181M | 1.6% | $58.73 * | $55.04 | -6.7% | COM | 902494103 |
| DVN | Devon Energy Corp | 3,321,902 | $167M | 1.5% | $50.18 * | $52.05 | -19.7% | COM | 25179M103 |
| KO | Coca-Cola Co. | 2,588,447 | $158M | 1.4% | $61.18 * | $28.43 | +99.4% | COM | 191216100 |
| EBAY | Ebay Inc. | 2,951,932 | $156M | 1.4% | $52.78 * | $48.26 | -8.9% | COM | 278642103 |
| LMT | Lockheed Martin Corp. | 331,563 | $151M | 1.4% | $454.87 * | $299.96 | +38.7% | COM | 539830109 |
| WFC | Wells Fargo & Co | 2,540,840 | $147M | 1.3% | $57.96 * | $32.36 | +54.9% | COM | 949746101 |
| BKNG | Booking Hldgs Inc. Com | 39,221 | $142M | 1.3% | $3627.88 * | $1760.50 | +99.3% | COM | 09857L108 |
| LHX | L3Harris Technologies | 651,418 | $139M | 1.2% | $213.10 * | $170.59 | +18.6% | COM | 502431109 |
| AWI | Armstrong World Industries | 1,111,381 | $138M | 1.2% | $124.22 * | $80.42 | +35.1% | COM | 04247X102 |
| KVUE | Kenvue Inc | 6,265,316 | $134M | 1.2% | $21.46 * | $20.05 | -6.0% | COM | 49177J102 |
| — | Kellanova | 2,131,403 | $122M | 1.1% | $57.29 * | $51.97 | 0.0% | COM | 487836108 |
| SYY | Sysco Corporation | 1,482,308 | $120M | 1.1% | $81.18 * | $38.88 | +91.9% | COM | 871829107 |
| ORCL | Oracle Corporation | 910,035 | $114M | 1.0% | $125.61 * | $30.41 | +269.4% | COM | 68389X105 |
| CL | Colgate-Palmolive | 1,194,200 | $108M | 1.0% | $90.05 * | $46.44 | +75.2% | COM | 194162103 |
| DAR | Darling Ingredients Inc. | 1,882,183 | $87.54M | 0.8% | $46.51 * | $44.02 | 0.0% | COM | 237266101 |
| FOXA | Fox Corp A | 2,600,868 | $81.33M | 0.7% | $31.27 * | $31.83 | -6.7% | COM | 35137L105 |
| — | Pioneer Natural Resources | 307,400 | $80.69M | 0.7% | $262.50 | $211.61 | — | COM | 723787107 |
| GS | Goldman Sachs Grp | 190,457 | $79.55M | 0.7% | $417.69 * | $156.24 | +138.3% | COM | 38141G104 |
| WBD | Warner Bros Discovery Inc | 8,051,804 | $70.29M | 0.6% | $8.73 * | $16.26 | -40.7% | COM | 934423104 |
| CMCSA | Comcast Cl A | 1,428,500 | $61.93M | 0.6% | $43.35 * | $28.04 | +44.9% | COM | 20030N101 |
| CSCO | Cisco Systems Inc. | 1,223,484 | $61.06M | 0.5% | $49.91 * | $16.51 | +186.0% | COM | 17275R102 |
| GLW | Corning Inc. | 1,185,500 | $39.07M | 0.4% | $32.96 * | $10.83 | +181.1% | COM | 219350105 |
| EMBC | Embecta Corp | 2,816,428 | $37.37M | 0.3% | $13.27 * | $24.89 | -42.8% | COM | 29082K105 |
| MAS | Masco Corporation | 463,472 | $36.56M | 0.3% | $78.88 * | $55.46 | +25.8% | COM | 574599106 |
| UHAL | U-Haul Holding Company | 471,883 | $31.87M | 0.3% | $67.54 * | $51.54 | +28.2% | COM | 023586100 |
| MU | Micron Technology Inc | 240,000 | $28.29M | 0.3% | $117.89 * | $45.85 | +96.0% | COM | 595112103 |
| FHB | First Hawaiian Inc. | 996,524 | $21.88M | 0.2% | $21.96 * | $18.92 | +3.7% | COM | 32051X108 |
| — | Graftech International LTD | 14,654,465 | $20.22M | 0.2% | $1.38 | $5.35 | — | COM | 384313508 |
| — | Unilever PLC ADR | 299,630 | $15.04M | 0.1% | $50.19 | $57.05 | — | ADR | 904767704 |
| NWS | News Corp CL B | 526,032 | $14.23M | 0.1% | $27.06 * | $12.44 | +109.8% | COM | 65249B208 |
| XOM | Exxon Mobil Corp. | 120,400 | $14M | 0.1% | $116.24 * | $52.74 | +86.0% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway A | 14 | $8.882M | 0.1% | $634440.00 * | $244748.08 | +142.7% | COM | 084670108 |
| TDY | Teledyne Technologies Inc Com | 16,500 | $7.084M | 0.1% | $429.32 | $428.77 | 0.0% | COM | 879360105 |
| MA | Mastercard Inc. | 11,130 | $5.36M | 0.0% | $481.57 * | $299.03 | +51.4% | COM | 57636Q104 |
| CLX | Clorox Company | 31,100 | $4.762M | 0.0% | $153.11 * | $96.08 | +45.8% | COM | 189054109 |
| HSY | Hershey Co. | 21,950 | $4.269M | 0.0% | $194.50 * | $135.77 | +34.1% | COM | 427866108 |
| AON | Aon PLC | 11,670 | $3.895M | 0.0% | $333.72 * | $306.03 | 0.0% | COM | G0403H108 |
| VZ | Verizon Commun. | 85,000 | $3.567M | 0.0% | $41.96 * | $28.99 | +23.9% | COM | 92343V104 |
| LEGH | Legacy Housing Corporation | 160,000 | $3.443M | 0.0% | $21.52 * | $16.70 | +43.8% | COM | 52472M101 |
| SPY | Spdr S&P 500 ETF | 5,951 | $3.113M | 0.0% | $523.07 | $466.07 | — | COM | 78462F103 |
| MCO | Moody's Corp. | 7,670 | $3.015M | 0.0% | $393.03 * | $288.91 | +31.5% | COM | 615369105 |
| CRMT | America's CAR MART Inc | 35,000 | $2.235M | 0.0% | $63.87 | $79.84 | -20.6% | COM | 03062T105 |
| AMPY | Amplify Energy Corp | 235,000 | $1.553M | 0.0% | $6.61 * | $4.45 | +36.4% | COM | 03212B103 |
| GOLD | A-Mark Precious Metals, Inc. | 45,000 | $1.381M | 0.0% | $30.69 * | $34.77 | -20.8% | COM | 00181T107 |
| RDI | Reading International, Inc. | 500,000 | $920K | 0.0% | $1.84 * | $10.45 | -81.8% | COM | 755408101 |
| NTRS | Northern Trust Corp. | 9,500 | $845K | 0.0% | $88.92 * | $69.90 | +10.7% | COM | 665859104 |
| PM | Philip Morris Intl | 7,301 | $669K | 0.0% | $91.62 * | $50.39 | +68.6% | COM | 718172109 |
| CATO | Cato Corp | 105,445 | $608K | 0.0% | $5.77 * | $10.09 | -39.8% | COM | 149205106 |
| MO | Altria Group Inc. | 5,800 | $253K | 0.0% | $43.62 * | $16.28 | +119.3% | COM | 02209S103 |
| V | VISA Inc. | 732 | $204K | 0.0% | $279.08 * | $272.36 | 0.0% | COM | 92826C839 |