Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $7.444B (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 | 22,126,877 | $695M | 9.3% | $31.40 * | $23.68 | +26.6% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,105,264 | $550M | 7.4% | $497.41 * | $51.21 | +744.3% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 4,565,374 | $417M | 5.6% | $91.24 * | $55.18 | +50.7% | COM | 808513105 |
| UHAL/B | U-Haul Holding Company Class B | 5,986,465 | $325M | 4.4% | $54.37 * | $57.57 | -3.0% | COM | 023586506 |
| PG | Procter & Gamble | 2,018,491 | $322M | 4.3% | $159.32 | $59.13 | +171.9% | COM | 742718109 |
| FOX | Fox Corp B | 6,226,402 | $321M | 4.3% | $51.63 * | $32.30 | +50.0% | COM | 35137L204 |
| PEP | PepsiCo, Inc. | 2,107,392 | $278M | 3.7% | $132.04 | $75.90 | +72.6% | COM | 713448108 |
| CTSH | Cognizant Technology Solutions | 3,410,672 | $266M | 3.6% | $78.03 * | $60.12 | +26.1% | COM | 192446102 |
| NWSA | News Corp Cl A | 8,119,440 | $241M | 3.2% | $29.72 * | $12.74 | +115.1% | COM | 65249B109 |
| RS | Reliance, Inc. | 748,372 | $235M | 3.2% | $313.90 * | $157.65 | +87.3% | COM | 759509102 |
| GOOG | Alphabet Inc. | 1,281,057 | $227M | 3.1% | $177.39 * | $108.24 | +52.3% | COM | 02079K107 |
| INGR | Ingredion Inc | 1,577,486 | $214M | 2.9% | $135.62 | $79.64 | +69.5% | COM | 457187102 |
| JNJ | Johnson & Johnson | 1,363,534 | $208M | 2.8% | $152.75 | $62.97 | +139.5% | COM | 478160104 |
| DIS | Walt Disney Company | 1,424,444 | $177M | 2.4% | $124.01 * | $108.54 | -5.3% | COM | 254687106 |
| KVUE | Kenvue Inc | 8,187,172 | $171M | 2.3% | $20.93 * | $19.62 | +12.9% | COM | 49177J102 |
| BRK/B | Berkshire Hathaway B | 326,867 | $159M | 2.1% | $485.77 * | $233.96 | +117.1% | COM | 084670702 |
| KO | Coca-Cola Co. | 2,216,552 | $157M | 2.1% | $70.75 | $28.43 | +145.5% | COM | 191216100 |
| EBAY | Ebay Inc. | 2,037,683 | $152M | 2.0% | $74.46 * | $48.26 | +45.5% | COM | 278642103 |
| EOG | EOG Resources Inc | 1,259,812 | $151M | 2.0% | $119.61 * | $102.60 | +9.2% | COM | 26875P101 |
| TSN | Tyson Foods Inc | 2,612,306 | $146M | 2.0% | $55.94 | $55.04 | +2.0% | COM | 902494103 |
| COP | ConocoPhillips | 1,625,996 | $146M | 2.0% | $89.74 | $83.57 | +5.3% | COM | 20825C104 |
| FANG | Diamondback Energy Inc | 1,050,617 | $144M | 1.9% | $137.40 | $116.28 | +17.1% | COM | 25278X109 |
| AWI | Armstrong World Industries | 861,335 | $140M | 1.9% | $162.44 * | $80.42 | +83.9% | COM | 04247X102 |
| ELV | Elevance Health, Inc. | 341,340 | $133M | 1.8% | $388.96 | $114.74 | +245.7% | COM | 036752103 |
| LHX | L3Harris Technologies | 519,641 | $130M | 1.8% | $250.84 * | $170.59 | +33.1% | COM | 502431109 |
| TLN | Talen Energy Corp | 443,700 | $129M | 1.7% | $290.77 * | $138.87 | +70.9% | COM | 87422Q109 |
| STT | State Street Corp | 1,208,504 | $129M | 1.7% | $106.34 * | $49.74 | +82.1% | COM | 857477103 |
| NOC | Northrop Grumman Corp | 222,144 | $111M | 1.5% | $499.98 * | $279.27 | +74.1% | COM | 666807102 |
| LMT | Lockheed Martin Corp. | 222,615 | $103M | 1.4% | $463.14 | $299.96 | +53.0% | COM | 539830109 |
| SYY | Sysco Corporation | 1,318,241 | $99.84M | 1.3% | $75.74 * | $38.88 | +82.8% | COM | 871829107 |
| FOXA | Fox Corp A | 1,636,463 | $91.71M | 1.2% | $56.04 * | $31.83 | +64.9% | COM | 35137L105 |
| WBD | Warner Bros Discovery Inc | 7,626,797 | $87.4M | 1.2% | $11.46 * | $16.16 | -42.3% | COM | 934423104 |
| OLN | Olin Corp | 4,060,376 | $81.57M | 1.1% | $20.09 | $49.30 | -58.8% | COM | 680665205 |
| CL | Colgate-Palmolive | 802,400 | $72.94M | 1.0% | $90.90 | $46.44 | +93.9% | COM | 194162103 |
| DAR | Darling Ingredients Inc. | 1,578,504 | $59.89M | 0.8% | $37.94 * | $43.86 | -25.0% | COM | 237266101 |
| BK | BNY Mellon Corp. | 539,131 | $49.12M | 0.7% | $91.11 * | $23.02 | +264.7% | COM | 064058100 |
| CMCSA | Comcast Cl A | 1,243,500 | $44.38M | 0.6% | $35.69 * | $28.04 | +21.0% | COM | 20030N101 |
| UNH | UnitedHealth Group | 129,000 | $40.24M | 0.5% | $311.97 * | $374.94 | 0.0% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 386,100 | $26.79M | 0.4% | $69.38 * | $16.51 | +265.7% | COM | 17275R102 |
| ORCL | Oracle Corporation | 105,828 | $23.14M | 0.3% | $218.63 * | $30.41 | +428.7% | COM | 68389X105 |
| EMBC | Embecta Corp | 2,373,386 | $23M | 0.3% | $9.69 * | $24.89 | -56.2% | COM | 29082K105 |
| DVN | Devon Energy Corp | 642,409 | $20.44M | 0.3% | $31.81 | $51.71 | -39.6% | COM | 25179M103 |
| UHAL | U-Haul Holding Company | 332,758 | $20.15M | 0.3% | $60.56 * | $51.54 | +21.4% | COM | 023586100 |
| MAS | Masco Corporation | 258,206 | $16.62M | 0.2% | $64.36 * | $55.46 | +12.2% | COM | 574599106 |
| — | Unilever PLC ADR | 239,440 | $14.65M | 0.2% | $61.17 | $57.05 | — | ADR | 904767704 |
| WFC | Wells Fargo & Co | 151,707 | $12.15M | 0.2% | $80.12 * | $32.36 | +119.9% | COM | 949746101 |
| — | Graftech International LTD | 10,826,186 | $10.53M | 0.1% | $0.97 | $5.29 | — | COM | 384313508 |
| BRK/A | Berkshire Hathaway A | 13 | $9.474M | 0.1% | $728800.00 * | $272691.97 | +179.4% | COM | 084670108 |
| MA | Mastercard Inc. | 11,670 | $6.558M | 0.1% | $561.94 | $310.71 | +77.5% | COM | 57636Q104 |
| BKNG | Booking Hldgs Inc. Com | 1,115 | $6.455M | 0.1% | $5789.24 * | $1760.50 | +189.4% | COM | 09857L108 |
| HSY | Hershey Co. | 38,250 | $6.348M | 0.1% | $165.95 * | $146.51 | +10.3% | COM | 427866108 |
| MSCI | MSCI Inc. | 10,900 | $6.286M | 0.1% | $576.74 * | $508.24 | +8.0% | COM | 55354G100 |
| MCO | Moody's Corp. | 12,425 | $6.232M | 0.1% | $501.59 * | $354.77 | +29.9% | COM | 615369105 |
| GS | Goldman Sachs Grp | 8,700 | $6.157M | 0.1% | $707.75 * | $156.24 | +265.9% | COM | 38141G104 |
| CLX | Clorox Company | 45,210 | $5.428M | 0.1% | $120.07 * | $107.23 | +21.6% | COM | 189054109 |
| AON | Aon PLC | 12,915 | $4.608M | 0.1% | $356.76 | $311.36 | +16.0% | COM | G0403H108 |
| VZ | Verizon Commun. | 51,000 | $2.207M | 0.0% | $43.27 * | $28.99 | +44.2% | COM | 92343V104 |
| SPY | Spdr S&P 500 ETF | 3,503 | $2.164M | 0.0% | $617.85 | $567.51 | — | COM | 78462F103 |
| TDY | Teledyne Technologies Inc Com | 3,500 | $1.793M | 0.0% | $512.31 * | $428.77 | +12.5% | COM | 879360105 |
| XOM | Exxon Mobil Corp. | 16,400 | $1.768M | 0.0% | $107.80 * | $67.59 | +54.6% | COM | 30231G102 |
| LEGH | Legacy Housing Corporation | 60,000 | $1.36M | 0.0% | $22.66 * | $17.70 | +32.1% | COM | 52472M101 |
| PM | Philip Morris Intl | 6,700 | $1.22M | 0.0% | $182.13 * | $50.39 | +232.2% | COM | 718172109 |
| NTRS | Northern Trust Corp. | 9,500 | $1.205M | 0.0% | $126.79 * | $69.90 | +43.8% | COM | 665859104 |
| AMPY | Amplify Energy Corp | 240,000 | $768K | 0.0% | $3.20 * | $4.15 | -28.3% | COM | 03212B103 |
| CRMT | America's CAR MART Inc | 11,000 | $616K | 0.0% | $56.04 * | $77.79 | -36.3% | COM | 03062T105 |
| RDI | Reading International, Inc. | 385,000 | $516K | 0.0% | $1.34 | $10.45 | -87.3% | COM | 755408101 |
| CATO | Cato Corp | 105,445 | $296K | 0.0% | $2.81 * | $10.09 | -73.6% | COM | 149205106 |
| MO | Altria Group Inc. | 4,900 | $287K | 0.0% | $58.63 * | $16.28 | +243.7% | COM | 02209S103 |
| NWS | News Corp CL B | 8,140 | $279K | 0.0% | $34.31 * | $12.44 | +153.9% | COM | 65249B208 |
| V | VISA Inc. | 732 | $260K | 0.0% | $355.05 * | $267.71 | +29.6% | COM | 92826C839 |