Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $7.607B (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 | 27,266,207 | $840M | 11.0% | $30.80 * | $23.68 | +24.9% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,203,480 | $452M | 5.9% | $375.39 * | $51.21 | +691.0% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 4,709,043 | $369M | 4.8% | $78.28 | $55.18 | +40.8% | COM | 808513105 |
| PG | Procter & Gamble | 2,117,468 | $361M | 4.7% | $170.42 * | $59.13 | +177.3% | COM | 742718109 |
| UHAL/B | U-Haul Holding Company Class B | 5,994,800 | $355M | 4.7% | $59.18 * | $57.57 | +8.7% | COM | 023586506 |
| FOX | Fox Corp B | 6,568,340 | $346M | 4.6% | $52.71 * | $32.30 | +52.4% | COM | 35137L204 |
| PEP | PepsiCo, Inc. | 2,113,106 | $317M | 4.2% | $149.94 * | $75.90 | +89.0% | COM | 713448108 |
| CTSH | Cognizant Technology Solutions | 3,495,625 | $267M | 3.5% | $76.50 * | $60.12 | +33.5% | COM | 192446102 |
| NWSA | News Corp Cl A | 8,528,584 | $232M | 3.1% | $27.22 * | $12.74 | +118.3% | COM | 65249B109 |
| JNJ | Johnson & Johnson | 1,372,459 | $228M | 3.0% | $165.84 * | $62.97 | +142.1% | COM | 478160104 |
| RS | Reliance, Inc. | 763,184 | $220M | 2.9% | $288.75 | $157.65 | +81.5% | COM | 759509102 |
| GOOG | Alphabet Inc. | 1,404,452 | $219M | 2.9% | $156.23 * | $108.24 | +68.6% | COM | 02079K107 |
| INGR | Ingredion Inc | 1,597,135 | $216M | 2.8% | $135.21 * | $79.64 | +65.8% | COM | 457187102 |
| BRK/B | Berkshire Hathaway B | 376,791 | $201M | 2.6% | $532.58 * | $233.96 | +107.8% | COM | 084670702 |
| KVUE | Kenvue Inc | 8,270,488 | $198M | 2.6% | $23.98 * | $19.62 | +9.0% | COM | 49177J102 |
| COP | ConocoPhillips | 1,686,239 | $177M | 2.3% | $105.02 * | $83.57 | +15.8% | COM | 20825C104 |
| EOG | EOG Resources Inc | 1,325,841 | $170M | 2.2% | $128.24 * | $102.60 | +22.0% | COM | 26875P101 |
| FANG | Diamondback Energy Inc | 1,051,928 | $168M | 2.2% | $159.88 | $116.28 | +35.1% | COM | 25278X109 |
| TSN | Tyson Foods Inc | 2,628,427 | $168M | 2.2% | $63.81 * | $55.04 | +3.3% | COM | 902494103 |
| KO | Coca-Cola Co. | 2,239,624 | $160M | 2.1% | $71.62 * | $28.43 | +128.5% | COM | 191216100 |
| ELV | Elevance Health, Inc. | 342,468 | $149M | 2.0% | $434.96 * | $114.74 | +243.6% | COM | 036752103 |
| EBAY | Ebay Inc. | 2,157,368 | $146M | 1.9% | $67.73 * | $48.26 | +36.2% | COM | 278642103 |
| DIS | Walt Disney Company | 1,477,267 | $146M | 1.9% | $98.70 * | $108.54 | -2.1% | COM | 254687106 |
| AWI | Armstrong World Industries | 870,289 | $123M | 1.6% | $140.88 * | $80.42 | +81.9% | COM | 04247X102 |
| NOC | Northrop Grumman Corp | 234,193 | $120M | 1.6% | $512.01 * | $279.27 | +68.3% | COM | 666807102 |
| LHX | L3Harris Technologies | 550,506 | $115M | 1.5% | $209.31 | $170.59 | +20.7% | COM | 502431109 |
| STT | State Street Corp | 1,237,452 | $111M | 1.5% | $89.53 * | $49.74 | +86.5% | COM | 857477103 |
| LMT | Lockheed Martin Corp. | 241,572 | $108M | 1.4% | $446.71 | $299.96 | +49.5% | COM | 539830109 |
| SYY | Sysco Corporation | 1,351,919 | $101M | 1.3% | $75.04 * | $38.88 | +83.4% | COM | 871829107 |
| FOXA | Fox Corp A | 1,747,654 | $98.92M | 1.3% | $56.60 * | $31.83 | +64.9% | COM | 35137L105 |
| OLN | Olin Corp | 4,020,243 | $97.45M | 1.3% | $24.24 * | $49.30 | -44.8% | COM | 680665205 |
| TLN | Talen Energy Corp | 444,900 | $88.83M | 1.2% | $199.67 * | $138.87 | +56.2% | COM | 87422Q109 |
| WBD | Warner Bros Discovery Inc | 7,647,415 | $82.06M | 1.1% | $10.73 * | $16.16 | -35.3% | COM | 934423104 |
| CL | Colgate-Palmolive | 802,400 | $75.18M | 1.0% | $93.70 * | $46.44 | +89.2% | COM | 194162103 |
| DAR | Darling Ingredients Inc. | 1,582,461 | $49.44M | 0.6% | $31.24 * | $43.86 | -20.3% | COM | 237266101 |
| BK | BNY Mellon Corp. | 573,868 | $48.13M | 0.6% | $83.87 | $23.02 | +258.7% | COM | 064058100 |
| CMCSA | Comcast Cl A | 1,243,500 | $45.89M | 0.6% | $36.90 * | $28.04 | +25.0% | COM | 20030N101 |
| EMBC | Embecta Corp | 2,357,317 | $30.06M | 0.4% | $12.75 * | $24.89 | -38.5% | COM | 29082K105 |
| CSCO | Cisco Systems Inc. | 442,914 | $27.33M | 0.4% | $61.71 * | $16.51 | +264.0% | COM | 17275R102 |
| DVN | Devon Energy Corp | 646,344 | $24.17M | 0.3% | $37.40 * | $51.71 | -33.1% | COM | 25179M103 |
| UHAL | U-Haul Holding Company | 335,478 | $21.93M | 0.3% | $65.36 * | $51.54 | +34.5% | COM | 023586100 |
| MAS | Masco Corporation | 266,686 | $18.55M | 0.2% | $69.54 * | $55.46 | +32.7% | COM | 574599106 |
| ORCL | Oracle Corporation | 111,166 | $15.54M | 0.2% | $139.81 * | $30.41 | +431.2% | COM | 68389X105 |
| — | Unilever PLC ADR | 250,411 | $14.91M | 0.2% | $59.55 | $57.05 | — | ADR | 904767704 |
| WFC | Wells Fargo & Co | 159,323 | $11.44M | 0.2% | $71.79 * | $32.36 | +127.8% | COM | 949746101 |
| BRK/A | Berkshire Hathaway A | 14 | $11.18M | 0.1% | $798441.57 * | $272691.97 | +167.5% | COM | 084670108 |
| — | Graftech International LTD | 10,698,696 | $9.355M | 0.1% | $0.87 | $5.35 | — | COM | 384313508 |
| MA | Mastercard Inc. | 11,130 | $6.101M | 0.1% | $548.12 | $299.03 | +81.3% | COM | 57636Q104 |
| BKNG | Booking Hldgs Inc. Com | 1,142 | $5.261M | 0.1% | $4606.91 * | $1760.50 | +169.8% | COM | 09857L108 |
| CLX | Clorox Company | 32,950 | $4.852M | 0.1% | $147.25 | $98.60 | +50.1% | COM | 189054109 |
| GS | Goldman Sachs Grp | 8,873 | $4.847M | 0.1% | $546.29 * | $156.24 | +278.1% | COM | 38141G104 |
| AON | Aon PLC | 11,670 | $4.657M | 0.1% | $399.09 * | $306.03 | +24.7% | COM | G0403H108 |
| HSY | Hershey Co. | 26,470 | $4.527M | 0.1% | $171.03 * | $139.78 | +13.9% | COM | 427866108 |
| MSCI | MSCI Inc. | 7,110 | $4.021M | 0.1% | $565.50 | $486.44 | +18.2% | COM | 55354G100 |
| MCO | Moody's Corp. | 7,670 | $3.572M | 0.0% | $465.69 * | $288.91 | +65.6% | COM | 615369105 |
| VZ | Verizon Commun. | 52,000 | $2.359M | 0.0% | $45.36 * | $28.99 | +36.5% | COM | 92343V104 |
| SPY | Spdr S&P 500 ETF | 4,202 | $2.351M | 0.0% | $559.39 | $567.51 | — | COM | 78462F103 |
| TDY | Teledyne Technologies Inc Com | 4,500 | $2.24M | 0.0% | $497.71 | $428.77 | +15.4% | COM | 879360105 |
| XOM | Exxon Mobil Corp. | 16,400 | $1.95M | 0.0% | $118.93 * | $67.59 | +58.6% | COM | 30231G102 |
| LEGH | Legacy Housing Corporation | 51,000 | $1.286M | 0.0% | $25.22 | $16.70 | +52.2% | COM | 52472M101 |
| PM | Philip Morris Intl | 7,301 | $1.159M | 0.0% | $158.73 * | $50.39 | +171.9% | COM | 718172109 |
| NTRS | Northern Trust Corp. | 9,500 | $937K | 0.0% | $98.65 * | $69.90 | +48.0% | COM | 665859104 |
| AMPY | Amplify Energy Corp | 190,000 | $711K | 0.0% | $3.74 * | $4.45 | +11.9% | COM | 03212B103 |
| CRMT | America's CAR MART Inc | 13,000 | $590K | 0.0% | $45.39 * | $77.79 | -39.8% | COM | 03062T105 |
| RDI | Reading International, Inc. | 385,000 | $535K | 0.0% | $1.39 * | $10.45 | -86.1% | COM | 755408101 |
| CATO | Cato Corp | 105,445 | $351K | 0.0% | $3.33 | $10.09 | -66.7% | COM | 149205106 |
| MO | Altria Group Inc. | 4,900 | $294K | 0.0% | $60.02 * | $16.28 | +213.5% | COM | 02209S103 |
| V | VISA Inc. | 732 | $257K | 0.0% | $350.46 * | $267.71 | +25.6% | COM | 92826C839 |
| NWS | News Corp CL B | 8,140 | $247K | 0.0% | $30.37 * | $12.44 | +153.1% | COM | 65249B208 |
| GOLD | A-Mark Precious Metals, Inc. | 9,000 | $228K | 0.0% | $25.37 * | $34.77 | -20.4% | COM | 00181T107 |