Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $9.75B (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 | 29,006,951 | $963M | 9.9% | $33.21 | $23.68 | +40.0% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,248,427 | $537M | 5.5% | $430.30 | $51.21 | +726.2% | COM | 594918104 |
| UHAL/B | U-Haul Holding Company Class B | 6,312,011 | $454M | 4.7% | $72.00 * | $57.57 | +12.9% | COM | 023586506 |
| PG | Procter & Gamble | 2,182,456 | $378M | 3.9% | $173.20 * | $59.13 | +177.7% | COM | 742718109 |
| PEP | PEPSICO INC | 2,166,715 | $368M | 3.8% | $170.05 * | $75.90 | +114.6% | COM | 713448108 |
| CTSH | Cognizant Technology Solutions | 4,615,785 | $356M | 3.7% | $77.18 * | $60.12 | +21.2% | COM | 192446102 |
| GOOG | Alphabet Inc. | 2,129,249 | $356M | 3.7% | $167.19 | $108.24 | +55.4% | COM | 02079K107 |
| SCHW | Charles Schwab Corp | 5,404,281 | $350M | 3.6% | $64.81 | $55.18 | +17.0% | COM | 808513105 |
| NWSA | News Corp Cl A | 12,150,358 | $324M | 3.3% | $26.63 | $12.74 | +111.2% | COM | 65249B109 |
| FOX | Fox Corp B | 7,998,680 | $310M | 3.2% | $38.80 * | $32.30 | +9.9% | COM | 35137L204 |
| BRK/B | Berkshire Hathaway B | 583,195 | $268M | 2.8% | $460.26 * | $233.96 | +89.0% | COM | 084670702 |
| STT | State Street Corp | 2,967,829 | $263M | 2.7% | $88.47 * | $49.74 | +58.3% | COM | 857477103 |
| RS | Reliance, Inc. | 897,949 | $260M | 2.7% | $289.21 | $157.65 | +81.7% | COM | 759509102 |
| INGR | Ingredion Inc | 1,844,704 | $254M | 2.6% | $137.43 * | $79.64 | +59.7% | COM | 457187102 |
| JNJ | Johnson & Johnson | 1,413,400 | $229M | 2.3% | $162.06 * | $62.97 | +142.4% | COM | 478160104 |
| FANG | Diamondback Energy Inc | 1,269,831 | $219M | 2.2% | $172.40 * | $111.18 | +66.5% | COM | 25278X109 |
| EOG | EOG Resources Inc | 1,638,342 | $201M | 2.1% | $122.93 * | $100.46 | +19.8% | COM | 26875P101 |
| BK | BNY Mellon Corp. | 2,747,378 | $197M | 2.0% | $71.86 * | $23.02 | +177.4% | COM | 064058100 |
| NOC | Northrop Grumman Corp | 371,760 | $196M | 2.0% | $528.07 * | $279.27 | +71.2% | COM | 666807102 |
| KVUE | Kenvue Inc | 8,381,404 | $194M | 2.0% | $23.13 * | $19.62 | +0.1% | COM | 49177J102 |
| LMT | Lockheed Martin Corp. | 330,318 | $193M | 2.0% | $584.56 * | $299.96 | +72.1% | COM | 539830109 |
| OLN | Olin Corp | 3,919,957 | $188M | 1.9% | $47.98 * | $50.00 | -14.7% | COM | 680665205 |
| ELV | Elevance Health, Inc. | 343,138 | $178M | 1.8% | $520.00 | $114.74 | +353.9% | COM | 036752103 |
| COP | ConocoPhillips | 1,684,232 | $177M | 1.8% | $105.28 | $81.35 | +29.2% | COM | 20825C104 |
| EBAY | Ebay Inc. | 2,717,484 | $177M | 1.8% | $65.11 * | $48.26 | +16.7% | COM | 278642103 |
| TSN | Tyson Foods Inc | 2,831,480 | $169M | 1.7% | $59.56 * | $55.04 | +5.7% | COM | 902494103 |
| KO | Coca-Cola Co. | 2,313,137 | $166M | 1.7% | $71.86 * | $28.43 | +130.9% | COM | 191216100 |
| LHX | L3Harris Technologies | 640,696 | $152M | 1.6% | $237.87 * | $170.59 | +31.7% | COM | 502431109 |
| DIS | Walt Disney Company | 1,540,171 | $148M | 1.5% | $96.19 * | $108.54 | -16.6% | COM | 254687106 |
| BKNG | Booking Hldgs Inc. Com | 34,975 | $147M | 1.5% | $4212.12 * | $1760.50 | +115.5% | COM | 09857L108 |
| AWI | Armstrong World Industries | 993,588 | $131M | 1.3% | $131.43 * | $80.42 | +52.1% | COM | 04247X102 |
| ORCL | Oracle Corporation | 646,955 | $110M | 1.1% | $170.40 * | $30.41 | +370.4% | COM | 68389X105 |
| FOXA | Fox Corp A | 2,575,841 | $109M | 1.1% | $42.33 * | $31.83 | +20.3% | COM | 35137L105 |
| SYY | Sysco Corporation | 1,371,896 | $107M | 1.1% | $78.06 * | $38.88 | +85.5% | COM | 871829107 |
| WFC | Wells Fargo & Co | 1,839,797 | $104M | 1.1% | $56.49 * | $32.36 | +69.5% | COM | 949746101 |
| DVN | Devon Energy Corp | 2,386,900 | $93.38M | 1.0% | $39.12 * | $52.05 | -19.0% | COM | 25179M103 |
| CL | Colgate-Palmolive | 806,900 | $83.76M | 0.9% | $103.81 * | $46.44 | +113.0% | COM | 194162103 |
| TLN | Talen Energy Corp | 444,900 | $79.3M | 0.8% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| CSCO | Cisco Systems Inc. | 1,206,914 | $64.23M | 0.7% | $53.22 * | $16.51 | +183.4% | COM | 17275R102 |
| WBD | Warner Bros Discovery Inc | 7,680,765 | $63.37M | 0.6% | $8.25 * | $16.16 | -51.6% | COM | 934423104 |
| GS | Goldman Sachs Grp | 127,447 | $63.1M | 0.6% | $495.11 * | $156.24 | +204.1% | COM | 38141G104 |
| DAR | Darling Ingredients Inc. | 1,605,869 | $59.67M | 0.6% | $37.16 | $44.02 | -14.4% | COM | 237266101 |
| GLW | Corning Inc. | 1,170,000 | $52.83M | 0.5% | $45.15 * | $10.83 | +277.2% | COM | 219350105 |
| CMCSA | Comcast Cl A | 1,253,500 | $52.36M | 0.5% | $41.77 * | $28.04 | +34.6% | COM | 20030N101 |
| EMBC | Embecta Corp | 2,525,767 | $35.61M | 0.4% | $14.10 * | $24.89 | -45.1% | COM | 29082K105 |
| UHAL | U-Haul Holding Company | 435,032 | $33.71M | 0.3% | $77.48 * | $51.54 | +32.6% | COM | 023586100 |
| MAS | Masco Corporation | 310,455 | $26.06M | 0.3% | $83.94 * | $55.46 | +33.5% | COM | 574599106 |
| — | Unilever PLC ADR | 281,221 | $18.27M | 0.2% | $64.96 | $57.05 | — | ADR | 904767704 |
| — | Graftech International LTD | 11,791,544 | $15.56M | 0.2% | $1.32 | $5.35 | — | COM | 384313508 |
| NWS | News Corp CL B | 500,830 | $14M | 0.1% | $27.95 | $12.44 | +124.6% | COM | 65249B208 |
| BRK/A | Berkshire Hathaway A | 15 | $10.37M | 0.1% | $691180.00 * | $272691.97 | +143.5% | COM | 084670108 |
| MA | Mastercard Inc. | 11,130 | $5.496M | 0.1% | $493.80 * | $299.03 | +54.4% | COM | 57636Q104 |
| CLX | Clorox Company | 31,400 | $5.115M | 0.1% | $162.91 * | $96.08 | +46.9% | COM | 189054109 |
| HSY | Hershey Co. | 21,950 | $4.21M | 0.0% | $191.78 * | $135.77 | +37.0% | COM | 427866108 |
| MSCI | MSCI Inc. | 7,110 | $4.145M | 0.0% | $582.93 * | $486.44 | +9.6% | COM | 55354G100 |
| AON | Aon PLC | 11,670 | $4.038M | 0.0% | $345.99 * | $306.03 | +6.0% | COM | G0403H108 |
| SPY | Spdr S&P 500 ETF | 6,741 | $3.868M | 0.0% | $573.76 | $480.83 | — | COM | 78462F103 |
| MCO | Moody's Corp. | 7,670 | $3.64M | 0.0% | $474.59 * | $288.91 | +58.8% | COM | 615369105 |
| TDY | Teledyne Technologies Inc Com | 7,500 | $3.282M | 0.0% | $437.66 * | $428.77 | -3.3% | COM | 879360105 |
| XOM | Exxon Mobil Corp. | 24,400 | $2.86M | 0.0% | $117.22 * | $67.59 | +62.8% | COM | 30231G102 |
| VZ | Verizon Commun. | 52,000 | $2.335M | 0.0% | $44.91 * | $28.99 | +32.4% | COM | 92343V104 |
| LEGH | Legacy Housing Corporation | 70,000 | $1.915M | 0.0% | $27.35 * | $16.70 | +57.1% | COM | 52472M101 |
| AMPY | Amplify Energy Corp | 235,000 | $1.535M | 0.0% | $6.53 * | $4.45 | +55.6% | COM | 03212B103 |
| CRMT | America's CAR MART Inc | 32,000 | $1.341M | 0.0% | $41.92 * | $77.79 | -25.4% | COM | 03062T105 |
| PM | Philip Morris Intl | 7,301 | $886K | 0.0% | $121.40 * | $50.39 | +117.9% | COM | 718172109 |
| NTRS | Northern Trust Corp. | 9,500 | $855K | 0.0% | $90.03 * | $69.90 | +20.2% | COM | 665859104 |
| RDI | Reading International, Inc. | 475,000 | $774K | 0.0% | $1.63 * | $10.45 | -85.1% | COM | 755408101 |
| CATO | Cato Corp | 105,445 | $526K | 0.0% | $4.99 * | $10.09 | -52.7% | COM | 149205106 |
| GOLD | A-Mark Precious Metals, Inc. | 11,500 | $508K | 0.0% | $44.16 * | $34.77 | +10.0% | COM | 00181T107 |
| MO | Altria Group Inc. | 4,900 | $250K | 0.0% | $51.04 * | $16.28 | +179.7% | COM | 02209S103 |
| V | VISA Inc. | 732 | $201K | 0.0% | $274.95 * | $267.71 | 0.0% | COM | 92826C839 |