Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $8.554B (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 | 28,933,385 | $893M | 10.4% | $30.87 * | $23.68 | +37.1% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,217,007 | $513M | 6.0% | $421.50 | $51.21 | +724.7% | COM | 594918104 |
| UHAL/B | U-Haul Holding Company Class B | 6,182,747 | $396M | 4.6% | $64.05 * | $57.57 | +14.2% | COM | 023586506 |
| PG | Procter & Gamble | 2,159,025 | $362M | 4.2% | $167.65 | $59.13 | +180.3% | COM | 742718109 |
| SCHW | Charles Schwab Corp | 4,874,070 | $361M | 4.2% | $74.01 | $55.18 | +33.8% | COM | 808513105 |
| FOX | Fox Corp B | 7,201,888 | $329M | 3.9% | $45.74 * | $32.30 | +29.1% | COM | 35137L204 |
| GOOG | Alphabet Inc. | 1,695,167 | $323M | 3.8% | $190.44 * | $108.24 | +62.3% | COM | 02079K107 |
| PEP | PEPSICO INC | 2,102,672 | $320M | 3.7% | $152.06 * | $75.90 | +106.3% | COM | 713448108 |
| CTSH | Cognizant Technology Solutions | 4,060,519 | $312M | 3.7% | $76.90 | $60.12 | +27.8% | COM | 192446102 |
| NWSA | News Corp Cl A | 9,265,000 | $255M | 3.0% | $27.54 | $12.74 | +117.2% | COM | 65249B109 |
| STT | State Street Corp | 2,427,928 | $238M | 2.8% | $98.15 * | $49.74 | +83.4% | COM | 857477103 |
| RS | Reliance, Inc. | 857,097 | $231M | 2.7% | $269.26 * | $157.65 | +88.2% | COM | 759509102 |
| INGR | Ingredion Inc | 1,654,909 | $228M | 2.7% | $137.56 * | $79.64 | +76.7% | COM | 457187102 |
| FANG | Diamondback Energy Inc | 1,388,434 | $227M | 2.7% | $163.83 * | $116.28 | +47.0% | COM | 25278X109 |
| EOG | EOG Resources Inc | 1,807,065 | $222M | 2.6% | $122.58 | $102.60 | +20.2% | COM | 26875P101 |
| BRK/B | Berkshire Hathaway B | 471,805 | $214M | 2.5% | $453.28 | $233.96 | +97.4% | COM | 084670702 |
| JNJ | Johnson & Johnson | 1,386,756 | $201M | 2.3% | $144.62 * | $62.97 | +137.6% | COM | 478160104 |
| COP | ConocoPhillips | 1,883,942 | $187M | 2.2% | $99.17 * | $83.57 | +22.4% | COM | 20825C104 |
| KVUE | Kenvue Inc | 8,306,672 | $177M | 2.1% | $21.35 | $19.62 | +10.5% | COM | 49177J102 |
| DIS | Walt Disney Company | 1,507,524 | $168M | 2.0% | $111.35 * | $108.54 | -4.6% | COM | 254687106 |
| EBAY | Ebay Inc. | 2,481,261 | $154M | 1.8% | $61.95 | $48.26 | +29.3% | COM | 278642103 |
| TSN | Tyson Foods Inc | 2,667,814 | $153M | 1.8% | $57.44 | $55.04 | +5.4% | COM | 902494103 |
| KO | Coca-Cola Co. | 2,288,805 | $143M | 1.7% | $62.26 | $28.43 | +121.9% | COM | 191216100 |
| NOC | Northrop Grumman Corp | 286,770 | $135M | 1.6% | $469.29 * | $279.27 | +76.5% | COM | 666807102 |
| AWI | Armstrong World Industries | 938,001 | $133M | 1.5% | $141.33 * | $80.42 | +81.2% | COM | 04247X102 |
| OLN | Olin Corp | 3,897,996 | $132M | 1.5% | $33.80 * | $50.00 | -19.5% | COM | 680665205 |
| LMT | Lockheed Martin Corp. | 261,305 | $127M | 1.5% | $485.94 * | $299.96 | +75.8% | COM | 539830109 |
| LHX | L3Harris Technologies | 601,308 | $126M | 1.5% | $210.28 * | $170.59 | +37.5% | COM | 502431109 |
| ELV | Elevance Health, Inc. | 342,033 | $126M | 1.5% | $368.90 * | $114.74 | +256.7% | COM | 036752103 |
| FOXA | Fox Corp A | 2,462,211 | $120M | 1.4% | $48.58 * | $31.83 | +40.2% | COM | 35137L105 |
| SYY | Sysco Corporation | 1,358,379 | $104M | 1.2% | $76.46 * | $38.88 | +90.2% | COM | 871829107 |
| BK | BNY Mellon Corp. | 1,213,624 | $93.24M | 1.1% | $76.83 | $23.02 | +228.1% | COM | 064058100 |
| TLN | Talen Energy Corp | 444,900 | $89.63M | 1.0% | $201.47 * | $138.87 | +40.5% | COM | 87422Q109 |
| WBD | Warner Bros Discovery Inc | 7,645,678 | $80.81M | 0.9% | $10.57 * | $16.16 | -42.5% | COM | 934423104 |
| WFC | Wells Fargo & Co | 1,062,647 | $74.64M | 0.9% | $70.24 * | $32.36 | +106.0% | COM | 949746101 |
| CL | Colgate-Palmolive | 802,400 | $72.95M | 0.9% | $90.91 * | $46.44 | +100.4% | COM | 194162103 |
| CSCO | Cisco Systems Inc. | 1,179,744 | $69.84M | 0.8% | $59.20 * | $16.51 | +235.4% | COM | 17275R102 |
| GS | Goldman Sachs Grp | 110,194 | $63.1M | 0.7% | $572.62 * | $156.24 | +248.7% | COM | 38141G104 |
| DAR | Darling Ingredients Inc. | 1,553,818 | $52.35M | 0.6% | $33.69 * | $44.02 | -14.1% | COM | 237266101 |
| EMBC | Embecta Corp | 2,383,032 | $49.21M | 0.6% | $20.65 * | $24.89 | -37.6% | COM | 29082K105 |
| CMCSA | Comcast Cl A | 1,247,500 | $46.82M | 0.5% | $37.53 * | $28.04 | +42.6% | COM | 20030N101 |
| GLW | Corning Inc. | 852,000 | $40.49M | 0.5% | $47.52 * | $10.83 | +327.8% | COM | 219350105 |
| ORCL | Oracle Corporation | 172,652 | $28.77M | 0.3% | $166.64 * | $30.41 | +478.2% | COM | 68389X105 |
| UHAL | U-Haul Holding Company | 372,065 | $25.71M | 0.3% | $69.09 * | $51.54 | +40.7% | COM | 023586100 |
| SPY | Spdr S&P 500 ETF | 38,213 | $22.4M | 0.3% | $586.08 | $567.51 | — | COM | 78462F103 |
| MAS | Masco Corporation | 296,914 | $21.55M | 0.3% | $72.57 * | $55.46 | +41.4% | COM | 574599106 |
| DVN | Devon Energy Corp | 633,595 | $20.74M | 0.2% | $32.73 * | $52.05 | -30.0% | COM | 25179M103 |
| — | Graftech International LTD | 10,639,480 | $18.41M | 0.2% | $1.73 | $5.35 | — | COM | 384313508 |
| — | Unilever PLC ADR | 271,963 | $15.42M | 0.2% | $56.70 | $57.05 | — | ADR | 904767704 |
| BKNG | Booking Hldgs Inc. Com | 2,159 | $10.73M | 0.1% | $4968.42 * | $1760.50 | +170.6% | COM | 09857L108 |
| BRK/A | Berkshire Hathaway A | 14 | $9.533M | 0.1% | $680920.00 | $272691.97 | +154.0% | COM | 084670108 |
| MA | Mastercard Inc. | 11,130 | $5.861M | 0.1% | $526.57 * | $299.03 | +72.1% | COM | 57636Q104 |
| CLX | Clorox Company | 31,350 | $5.092M | 0.1% | $162.41 * | $96.08 | +63.8% | COM | 189054109 |
| MSCI | MSCI Inc. | 7,110 | $4.266M | 0.0% | $600.01 | $486.44 | +21.6% | COM | 55354G100 |
| AON | Aon PLC | 11,670 | $4.191M | 0.0% | $359.16 | $306.03 | +19.4% | COM | G0403H108 |
| HSY | Hershey Co. | 21,950 | $3.717M | 0.0% | $169.35 * | $135.77 | +27.3% | COM | 427866108 |
| MCO | Moody's Corp. | 7,670 | $3.631M | 0.0% | $473.37 | $288.91 | +63.8% | COM | 615369105 |
| TDY | Teledyne Technologies Inc Com | 4,500 | $2.089M | 0.0% | $464.13 | $428.77 | +8.7% | COM | 879360105 |
| VZ | Verizon Commun. | 52,000 | $2.079M | 0.0% | $39.99 | $28.99 | +35.9% | COM | 92343V104 |
| XOM | Exxon Mobil Corp. | 16,400 | $1.764M | 0.0% | $107.57 * | $67.59 | +66.2% | COM | 30231G102 |
| LEGH | Legacy Housing Corporation | 60,000 | $1.481M | 0.0% | $24.68 * | $16.70 | +54.8% | COM | 52472M101 |
| AMPY | Amplify Energy Corp | 205,000 | $1.23M | 0.0% | $6.00 * | $4.45 | +46.8% | COM | 03212B103 |
| NTRS | Northern Trust Corp. | 9,500 | $974K | 0.0% | $102.50 * | $69.90 | +41.6% | COM | 665859104 |
| PM | Philip Morris Intl | 7,301 | $879K | 0.0% | $120.35 | $50.39 | +139.3% | COM | 718172109 |
| CRMT | America's CAR MART Inc | 16,000 | $820K | 0.0% | $51.25 * | $77.79 | -41.4% | COM | 03062T105 |
| RDI | Reading International, Inc. | 385,000 | $508K | 0.0% | $1.32 * | $10.45 | -85.9% | COM | 755408101 |
| CATO | Cato Corp | 105,445 | $411K | 0.0% | $3.90 * | $10.09 | -51.6% | COM | 149205106 |
| GOLD | A-Mark Precious Metals, Inc. | 11,500 | $315K | 0.0% | $27.40 * | $34.77 | -2.4% | COM | 00181T107 |
| MO | Altria Group Inc. | 4,900 | $256K | 0.0% | $52.29 * | $16.28 | +199.9% | COM | 02209S103 |
| NWS | News Corp CL B | 8,385 | $255K | 0.0% | $30.43 | $12.44 | +141.0% | COM | 65249B208 |
| V | VISA Inc. | 732 | $231K | 0.0% | $316.04 * | $267.71 | +11.4% | COM | 92826C839 |