Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $10.66B (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 | 29,456,746 | $1.049B | 9.8% | $35.60 | $23.68 | +49.6% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,532,809 | $685M | 6.4% | $446.95 * | $51.21 | +714.8% | COM | 594918104 |
| GOOG | Alphabet Inc. | 3,530,455 | $648M | 6.1% | $183.42 * | $108.24 | +56.0% | COM | 02079K107 |
| SCHW | Charles Schwab Corp | 5,906,642 | $435M | 4.1% | $73.69 | $55.18 | +31.1% | COM | 808513105 |
| UHAL/B | U-Haul Holding Company Class B | 7,060,924 | $424M | 4.0% | $60.02 * | $57.57 | +9.3% | COM | 023586506 |
| PEP | PEPSICO INC | 2,488,359 | $410M | 3.9% | $164.93 | $75.90 | +113.9% | COM | 713448108 |
| PG | Procter & Gamble | 2,446,074 | $403M | 3.8% | $164.92 * | $59.13 | +165.8% | COM | 742718109 |
| NWSA | News Corp Cl A | 14,517,502 | $400M | 3.8% | $27.57 * | $12.74 | +100.6% | COM | 65249B109 |
| CTSH | Cognizant Technology Solutions | 4,907,141 | $334M | 3.1% | $68.00 * | $60.12 | +9.8% | COM | 192446102 |
| FANG | Diamondback Energy Inc | 1,426,054 | $285M | 2.7% | $200.19 * | $111.18 | +69.9% | COM | 25278X109 |
| RS | Reliance, Inc. | 989,685 | $283M | 2.7% | $285.60 * | $157.65 | +91.1% | COM | 759509102 |
| FOX | Fox Corp B | 8,734,220 | $280M | 2.6% | $32.02 * | $32.30 | -8.1% | COM | 35137L204 |
| BRK/B | Berkshire Hathaway B | 686,096 | $279M | 2.6% | $406.80 | $233.96 | +74.7% | COM | 084670702 |
| INGR | Ingredion Inc | 2,163,799 | $248M | 2.3% | $114.70 | $79.64 | +45.0% | COM | 457187102 |
| STT | State Street Corp | 3,223,357 | $239M | 2.2% | $74.00 * | $49.74 | +41.8% | COM | 857477103 |
| EOG | EOG Resources Inc | 1,787,728 | $225M | 2.1% | $125.87 * | $100.46 | +21.6% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 1,506,840 | $220M | 2.1% | $146.16 * | $62.97 | +124.6% | COM | 478160104 |
| BK | BNY Mellon Corp. | 3,483,191 | $209M | 2.0% | $59.89 * | $23.02 | +142.1% | COM | 064058100 |
| COP | ConocoPhillips | 1,814,551 | $208M | 1.9% | $114.38 | $81.35 | +41.8% | COM | 20825C104 |
| ELV | Elevance Health, Inc. | 371,855 | $201M | 1.9% | $541.86 * | $114.74 | +347.7% | COM | 036752103 |
| OLN | Olin Corp | 4,212,143 | $199M | 1.9% | $47.15 * | $50.00 | +2.1% | COM | 680665205 |
| TSN | Tyson Foods Inc | 3,053,492 | $174M | 1.6% | $57.14 * | $55.04 | +0.4% | COM | 902494103 |
| KO | Coca-Cola Co. | 2,577,478 | $164M | 1.5% | $63.65 * | $28.43 | +107.1% | COM | 191216100 |
| NOC | Northrop Grumman Corp | 375,290 | $164M | 1.5% | $435.95 | $279.27 | +59.0% | COM | 666807102 |
| DIS | Walt Disney Company | 1,635,509 | $162M | 1.5% | $99.29 * | $108.54 | -2.8% | COM | 254687106 |
| EBAY | Ebay Inc. | 2,936,343 | $158M | 1.5% | $53.72 * | $48.26 | +5.1% | COM | 278642103 |
| DVN | Devon Energy Corp | 3,317,879 | $157M | 1.5% | $47.40 | $52.05 | -9.3% | COM | 25179M103 |
| LMT | Lockheed Martin Corp. | 331,288 | $155M | 1.5% | $467.10 * | $299.96 | +47.2% | COM | 539830109 |
| BKNG | Booking Hldgs Inc. Com | 38,473 | $152M | 1.4% | $3961.50 * | $1760.50 | +107.6% | COM | 09857L108 |
| WFC | Wells Fargo & Co | 2,505,130 | $149M | 1.4% | $59.39 * | $32.36 | +75.7% | COM | 949746101 |
| KVUE | Kenvue Inc | 8,148,773 | $148M | 1.4% | $18.18 | $19.62 | -7.3% | COM | 49177J102 |
| LHX | L3Harris Technologies | 647,983 | $146M | 1.4% | $224.58 * | $170.59 | +22.6% | COM | 502431109 |
| ORCL | Oracle Corporation | 883,535 | $125M | 1.2% | $141.20 * | $30.41 | +302.1% | COM | 68389X105 |
| AWI | Armstrong World Industries | 1,100,527 | $125M | 1.2% | $113.24 | $80.42 | +42.4% | COM | 04247X102 |
| — | Kellanova | 2,141,913 | $124M | 1.2% | $57.68 * | $51.97 | +8.1% | COM | 487836108 |
| CL | Colgate-Palmolive | 1,186,700 | $115M | 1.1% | $97.04 * | $46.44 | +91.8% | COM | 194162103 |
| SYY | Sysco Corporation | 1,471,156 | $105M | 1.0% | $71.39 | $38.88 | +83.1% | COM | 871829107 |
| FOXA | Fox Corp A | 2,590,597 | $89.04M | 0.8% | $34.37 * | $31.83 | +1.0% | COM | 35137L105 |
| GS | Goldman Sachs Grp | 157,306 | $71.15M | 0.7% | $452.32 * | $156.24 | +171.2% | COM | 38141G104 |
| DAR | Darling Ingredients Inc. | 1,882,834 | $69.19M | 0.6% | $36.75 * | $44.02 | -5.8% | COM | 237266101 |
| WBD | Warner Bros Discovery Inc | 8,152,369 | $60.65M | 0.6% | $7.44 * | $16.16 | -50.4% | COM | 934423104 |
| CSCO | Cisco Systems Inc. | 1,225,258 | $58.21M | 0.5% | $47.51 * | $16.51 | +174.3% | COM | 17275R102 |
| CMCSA | Comcast Cl A | 1,421,000 | $55.65M | 0.5% | $39.16 * | $28.04 | +32.4% | COM | 20030N101 |
| GLW | Corning Inc. | 1,181,000 | $45.88M | 0.4% | $38.85 * | $10.83 | +210.9% | COM | 219350105 |
| EMBC | Embecta Corp | 2,815,386 | $35.19M | 0.3% | $12.50 * | $24.89 | -54.7% | COM | 29082K105 |
| MAS | Masco Corporation | 458,348 | $30.56M | 0.3% | $66.67 * | $55.46 | +23.5% | COM | 574599106 |
| UHAL | U-Haul Holding Company | 468,404 | $28.91M | 0.3% | $61.73 * | $51.54 | +26.3% | COM | 023586100 |
| XOM | Exxon Mobil Corp. | 162,485 | $18.71M | 0.2% | $115.12 * | $67.59 | +62.9% | COM | 30231G102 |
| — | Unilever PLC ADR | 297,868 | $16.38M | 0.2% | $54.99 | $57.05 | — | ADR | 904767704 |
| NWS | News Corp CL B | 515,320 | $14.63M | 0.1% | $28.39 * | $12.44 | +111.7% | COM | 65249B208 |
| — | Graftech International LTD | 13,759,549 | $13.35M | 0.1% | $0.97 | $5.35 | — | COM | 384313508 |
| BRK/A | Berkshire Hathaway A | 14 | $8.571M | 0.1% | $612241.00 | $244748.08 | +151.9% | COM | 084670108 |
| TDY | Teledyne Technologies Inc Com | 16,500 | $6.402M | 0.1% | $387.98 * | $428.77 | -7.6% | COM | 879360105 |
| FHB | First Hawaiian Inc. | 272,894 | $5.665M | 0.1% | $20.76 * | $18.92 | +2.6% | COM | 32051X108 |
| MA | Mastercard Inc. | 11,130 | $4.91M | 0.0% | $441.16 * | $299.03 | +51.0% | COM | 57636Q104 |
| CLX | Clorox Company | 31,100 | $4.244M | 0.0% | $136.47 * | $96.08 | +36.8% | COM | 189054109 |
| HSY | Hershey Co. | 21,950 | $4.035M | 0.0% | $183.83 | $135.77 | +35.4% | COM | 427866108 |
| MU | Micron Technology Inc | 30,000 | $3.946M | 0.0% | $131.53 * | $45.85 | +173.1% | COM | 595112103 |
| AON | Aon PLC | 11,670 | $3.426M | 0.0% | $293.58 | $306.03 | -4.4% | COM | G0403H108 |
| MSCI | MSCI Inc. | 7,110 | $3.425M | 0.0% | $481.75 | $486.44 | 0.0% | COM | 55354G100 |
| MCO | Moody's Corp. | 7,670 | $3.229M | 0.0% | $420.93 * | $288.91 | +36.0% | COM | 615369105 |
| SPY | Spdr S&P 500 ETF | 5,817 | $3.166M | 0.0% | $544.22 | $466.07 | — | COM | 78462F103 |
| LEGH | Legacy Housing Corporation | 130,000 | $2.982M | 0.0% | $22.94 * | $16.70 | +31.8% | COM | 52472M101 |
| VZ | Verizon Commun. | 52,000 | $2.144M | 0.0% | $41.24 * | $28.99 | +25.8% | COM | 92343V104 |
| CRMT | America's CAR MART Inc | 29,000 | $1.746M | 0.0% | $60.21 | $79.84 | -24.4% | COM | 03062T105 |
| AMPY | Amplify Energy Corp | 235,000 | $1.593M | 0.0% | $6.78 * | $4.45 | +47.7% | COM | 03212B103 |
| GOLD | A-Mark Precious Metals, Inc. | 25,000 | $809K | 0.0% | $32.37 * | $34.77 | +6.0% | COM | 00181T107 |
| NTRS | Northern Trust Corp. | 9,500 | $798K | 0.0% | $83.98 * | $69.90 | +14.3% | COM | 665859104 |
| PM | Philip Morris Intl | 7,301 | $740K | 0.0% | $101.33 * | $50.39 | +81.2% | COM | 718172109 |
| RDI | Reading International, Inc. | 500,000 | $710K | 0.0% | $1.42 * | $10.45 | -84.4% | COM | 755408101 |
| CATO | Cato Corp | 105,445 | $584K | 0.0% | $5.54 * | $10.09 | -49.7% | COM | 149205106 |
| MO | Altria Group Inc. | 4,900 | $223K | 0.0% | $45.55 * | $16.28 | +140.3% | COM | 02209S103 |