CIK: 0000905567 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $7,443,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 22,126,877 | $694,784 | 9.3% | $23.68 | +26.6% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,105,264 | $549,769 | 7.4% | $51.21 | +744.3% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 4,565,374 | $416,545 | 5.6% | $55.18 | +50.7% | COM | 808513105 |
| UHAL/B | U-Haul Holding Company Class B | 5,986,465 | $325,484 | 4.4% | $57.57 | -3.0% | COM | 023586506 |
| PG | Procter & Gamble | 2,018,491 | $321,586 | 4.3% | $59.13 | +171.9% | COM | 742718109 |
| FOX | Fox Corp B | 6,226,402 | $321,469 | 4.3% | $32.30 | +50.0% | COM | 35137L204 |
| PEP | PepsiCo, Inc. | 2,107,392 | $278,260 | 3.7% | $75.90 | +72.6% | COM | 713448108 |
| CTSH | Cognizant Technology Solutions | 3,410,672 | $266,135 | 3.6% | $60.12 | +26.1% | COM | 192446102 |
| NWSA | News Corp Cl A | 8,119,440 | $241,310 | 3.2% | $12.74 | +115.1% | COM | 65249B109 |
| RS | Reliance, Inc. | 748,372 | $234,914 | 3.2% | $157.65 | +87.3% | COM | 759509102 |
| GOOG | Alphabet Inc. | 1,281,057 | $227,247 | 3.1% | $108.24 | +52.3% | COM | 02079K107 |
| INGR | Ingredion Inc | 1,577,486 | $213,939 | 2.9% | $79.64 | +69.5% | COM | 457187102 |
| JNJ | Johnson & Johnson | 1,363,534 | $208,280 | 2.8% | $62.97 | +139.5% | COM | 478160104 |
| DIS | Walt Disney Company | 1,424,444 | $176,645 | 2.4% | $108.54 | -5.3% | COM | 254687106 |
| KVUE | Kenvue Inc | 8,187,172 | $171,358 | 2.3% | $19.62 | +12.9% | COM | 49177J102 |
| BRK/B | Berkshire Hathaway B | 326,867 | $158,782 | 2.1% | $233.96 | +117.1% | COM | 084670702 |
| KO | Coca-Cola Co. | 2,216,552 | $156,821 | 2.1% | $28.43 | +145.5% | COM | 191216100 |
| EBAY | Ebay Inc. | 2,037,683 | $151,726 | 2.0% | $48.26 | +45.5% | COM | 278642103 |
| EOG | EOG Resources Inc | 1,259,812 | $150,686 | 2.0% | $102.60 | +9.2% | COM | 26875P101 |
| TSN | Tyson Foods Inc | 2,612,306 | $146,132 | 2.0% | $55.04 | +2.0% | COM | 902494103 |
| COP | ConocoPhillips | 1,625,996 | $145,917 | 2.0% | $83.57 | +5.3% | COM | 20825C104 |
| FANG | Diamondback Energy Inc | 1,050,617 | $144,355 | 1.9% | $116.28 | +17.1% | COM | 25278X109 |
| AWI | Armstrong World Industries | 861,335 | $139,915 | 1.9% | $80.42 | +83.9% | COM | 04247X102 |
| ELV | Elevance Health, Inc. | 341,340 | $132,768 | 1.8% | $114.74 | +245.7% | COM | 036752103 |
| LHX | L3Harris Technologies | 519,641 | $130,347 | 1.8% | $170.59 | +33.1% | COM | 502431109 |
| TLN | Talen Energy Corp | 443,700 | $129,015 | 1.7% | $138.87 | +70.9% | COM | 87422Q109 |
| STT | State Street Corp | 1,208,504 | $128,512 | 1.7% | $49.74 | +82.1% | COM | 857477103 |
| NOC | Northrop Grumman Corp | 222,144 | $111,068 | 1.5% | $279.27 | +74.1% | COM | 666807102 |
| LMT | Lockheed Martin Corp. | 222,615 | $103,102 | 1.4% | $299.96 | +53.0% | COM | 539830109 |
| SYY | Sysco Corporation | 1,318,241 | $99,844 | 1.3% | $38.88 | +82.8% | COM | 871829107 |
| FOXA | Fox Corp A | 1,636,463 | $91,707 | 1.2% | $31.83 | +64.9% | COM | 35137L105 |
| WBD | Warner Bros Discovery Inc | 7,626,797 | $87,403 | 1.2% | $16.16 | -42.3% | COM | 934423104 |
| OLN | Olin Corp | 4,060,376 | $81,573 | 1.1% | $49.30 | -58.8% | COM | 680665205 |
| CL | Colgate-Palmolive | 802,400 | $72,938 | 1.0% | $46.44 | +93.9% | COM | 194162103 |
| DAR | Darling Ingredients Inc. | 1,578,504 | $59,888 | 0.8% | $43.86 | -25.0% | COM | 237266101 |
| BK | BNY Mellon Corp. | 539,131 | $49,120 | 0.7% | $23.02 | +264.7% | COM | 064058100 |
| CMCSA | Comcast Cl A | 1,243,500 | $44,381 | 0.6% | $28.04 | +21.0% | COM | 20030N101 |
| UNH | UnitedHealth Group | 129,000 | $40,244 | 0.5% | $374.94 | 0.0% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 386,100 | $26,788 | 0.4% | $16.51 | +265.7% | COM | 17275R102 |
| ORCL | Oracle Corporation | 105,828 | $23,137 | 0.3% | $30.41 | +428.7% | COM | 68389X105 |
| EMBC | Embecta Corp | 2,373,386 | $22,998 | 0.3% | $24.89 | -56.2% | COM | 29082K105 |
| DVN | Devon Energy Corp | 642,409 | $20,435 | 0.3% | $51.71 | -39.6% | COM | 25179M103 |
| UHAL | U-Haul Holding Company | 332,758 | $20,152 | 0.3% | $51.54 | +21.4% | COM | 023586100 |
| MAS | Masco Corporation | 258,206 | $16,618 | 0.2% | $55.46 | +12.2% | COM | 574599106 |
| — | Unilever PLC ADR | 239,440 | $14,647 | 0.2% | $57.05 | — | ADR | 904767704 |
| WFC | Wells Fargo & Co | 151,707 | $12,155 | 0.2% | $32.36 | +119.9% | COM | 949746101 |
| — | Graftech International LTD | 10,826,186 | $10,530 | 0.1% | $5.29 | — | COM | 384313508 |
| BRK/A | Berkshire Hathaway A | 13 | $9,474 | 0.1% | $272691.97 | +179.4% | COM | 084670108 |
| MA | Mastercard Inc. | 11,670 | $6,558 | 0.1% | $310.71 | +77.5% | COM | 57636Q104 |
| BKNG | Booking Hldgs Inc. Com | 1,115 | $6,455 | 0.1% | $1760.50 | +189.4% | COM | 09857L108 |
| HSY | Hershey Co. | 38,250 | $6,348 | 0.1% | $146.51 | +10.3% | COM | 427866108 |
| MSCI | MSCI Inc. | 10,900 | $6,286 | 0.1% | $508.24 | +8.0% | COM | 55354G100 |
| MCO | Moody's Corp. | 12,425 | $6,232 | 0.1% | $354.77 | +29.9% | COM | 615369105 |
| GS | Goldman Sachs Grp | 8,700 | $6,157 | 0.1% | $156.24 | +265.9% | COM | 38141G104 |
| CLX | Clorox Company | 45,210 | $5,428 | 0.1% | $107.23 | +21.6% | COM | 189054109 |
| AON | Aon PLC | 12,915 | $4,608 | 0.1% | $311.36 | +16.0% | COM | G0403H108 |
| VZ | Verizon Commun. | 51,000 | $2,207 | 0.0% | $28.99 | +44.2% | COM | 92343V104 |
| SPY | Spdr S&P 500 ETF | 3,503 | $2,164 | 0.0% | $567.51 | — | COM | 78462F103 |
| TDY | Teledyne Technologies Inc Com | 3,500 | $1,793 | 0.0% | $428.77 | +12.5% | COM | 879360105 |
| XOM | Exxon Mobil Corp. | 16,400 | $1,768 | 0.0% | $67.59 | +54.6% | COM | 30231G102 |
| LEGH | Legacy Housing Corporation | 60,000 | $1,360 | 0.0% | $17.70 | +32.1% | COM | 52472M101 |
| PM | Philip Morris Intl | 6,700 | $1,220 | 0.0% | $50.39 | +232.2% | COM | 718172109 |
| NTRS | Northern Trust Corp. | 9,500 | $1,205 | 0.0% | $69.90 | +43.8% | COM | 665859104 |
| AMPY | Amplify Energy Corp | 240,000 | $768 | 0.0% | $4.15 | -28.3% | COM | 03212B103 |
| CRMT | America's CAR MART Inc | 11,000 | $616 | 0.0% | $77.79 | -36.3% | COM | 03062T105 |
| RDI | Reading International, Inc. | 385,000 | $516 | 0.0% | $10.45 | -87.3% | COM | 755408101 |
| CATO | Cato Corp | 105,445 | $296 | 0.0% | $10.09 | -73.6% | COM | 149205106 |
| MO | Altria Group Inc. | 4,900 | $287 | 0.0% | $16.28 | +243.7% | COM | 02209S103 |
| NWS | News Corp CL B | 8,140 | $279 | 0.0% | $12.44 | +153.9% | COM | 65249B208 |
| V | VISA Inc. | 732 | $260 | 0.0% | $267.71 | +29.6% | COM | 92826C839 |