Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $7.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 20,908,511 | $668M | 9.2% | $23.68 | +32.3% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,028,018 | $532M | 7.3% | $51.21 | +893.3% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 4,194,646 | $400M | 5.5% | $55.18 | +71.3% | COM | 808513105 |
| FOX | Fox Corp B | 5,798,698 | $332M | 4.6% | $32.30 | +62.8% | COM | 35137L204 |
| PG | Procter & Gamble | 1,941,870 | $298M | 4.1% | $59.13 | +162.0% | COM | 742718109 |
| UHAL/B | U-Haul Holding Company Class B | 5,801,620 | $295M | 4.1% | $57.57 | -7.5% | COM | 023586506 |
| PEP | PepsiCo, Inc. | 2,060,313 | $289M | 4.0% | $75.90 | +85.0% | COM | 713448108 |
| GOOG | Alphabet Inc. | 1,166,413 | $284M | 3.9% | $108.24 | +94.0% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 1,287,234 | $239M | 3.3% | $62.97 | +169.2% | COM | 478160104 |
| NWSA | News Corp Cl A | 7,422,037 | $228M | 3.1% | $12.74 | +132.1% | COM | 65249B109 |
| CTSH | Cognizant Technology Solutions | 3,299,434 | $221M | 3.0% | $60.12 | +19.5% | COM | 192446102 |
| RS | Reliance, Inc. | 702,190 | $197M | 2.7% | $157.65 | +90.3% | COM | 759509102 |
| INGR | Ingredion Inc | 1,442,086 | $176M | 2.4% | $79.64 | +61.8% | COM | 457187102 |
| BRK/B | Berkshire Hathaway B | 320,356 | $161M | 2.2% | $233.96 | +107.0% | COM | 084670702 |
| DIS | Walt Disney Company | 1,357,848 | $155M | 2.1% | $108.54 | +7.8% | COM | 254687106 |
| TLN | Talen Energy Corp | 360,100 | $153M | 2.1% | $138.87 | +160.2% | COM | 87422Q109 |
| COP | ConocoPhillips | 1,587,743 | $150M | 2.1% | $83.57 | +11.6% | COM | 20825C104 |
| AWI | Armstrong World Industries | 759,285 | $149M | 2.1% | $80.42 | +130.7% | COM | 04247X102 |
| FANG | Diamondback Energy Inc | 1,014,468 | $145M | 2.0% | $116.28 | +21.1% | COM | 25278X109 |
| EBAY | Ebay Inc. | 1,577,038 | $143M | 2.0% | $48.26 | +82.3% | COM | 278642103 |
| WBD | Warner Bros Discovery Inc | 7,338,337 | $143M | 2.0% | $16.16 | -15.7% | COM | 934423104 |
| KO | Coca-Cola Co. | 2,136,227 | $142M | 2.0% | $28.43 | +138.9% | COM | 191216100 |
| TSN | Tyson Foods Inc | 2,548,535 | $138M | 1.9% | $55.04 | -1.2% | COM | 902494103 |
| EOG | EOG Resources Inc | 1,219,188 | $137M | 1.9% | $102.60 | +15.0% | COM | 26875P101 |
| KVUE | Kenvue Inc | 7,939,962 | $129M | 1.8% | $19.62 | +2.3% | COM | 49177J102 |
| LHX | L3Harris Technologies | 416,780 | $127M | 1.8% | $170.59 | +59.1% | COM | 502431109 |
| STT | State Street Corp | 1,051,860 | $122M | 1.7% | $49.74 | +121.3% | COM | 857477103 |
| NOC | Northrop Grumman Corp | 197,840 | $121M | 1.7% | $279.27 | +101.7% | COM | 666807102 |
| LMT | Lockheed Martin Corp. | 216,881 | $108M | 1.5% | $299.96 | +49.4% | COM | 539830109 |
| ELV | Elevance Health, Inc. | 334,373 | $108M | 1.5% | $114.74 | +168.6% | COM | 036752103 |
| SYY | Sysco Corporation | 1,252,756 | $103M | 1.4% | $38.88 | +102.8% | COM | 871829107 |
| OLN | Olin Corp | 3,974,154 | $99.31M | 1.4% | $49.30 | -55.6% | COM | 680665205 |
| FOXA | Fox Corp A | 1,520,292 | $95.87M | 1.3% | $31.83 | +81.2% | COM | 35137L105 |
| CL | Colgate-Palmolive | 793,900 | $63.46M | 0.9% | $46.44 | +82.3% | COM | 194162103 |
| UNH | UnitedHealth Group | 174,588 | $60.29M | 0.8% | $355.10 | -15.8% | COM | 91324P102 |
| DAR | Darling Ingredients Inc. | 1,486,315 | $45.88M | 0.6% | $43.86 | -23.8% | COM | 237266101 |
| BK | BNY Mellon Corp. | 394,729 | $43.01M | 0.6% | $23.02 | +340.3% | COM | 064058100 |
| CMCSA | Comcast Cl A | 1,169,000 | $36.73M | 0.5% | $28.04 | +18.3% | COM | 20030N101 |
| EMBC | Embecta Corp | 2,191,706 | $30.92M | 0.4% | $24.89 | -50.2% | COM | 29082K105 |
| CSCO | Cisco Systems Inc. | 360,176 | $24.64M | 0.3% | $16.51 | +308.1% | COM | 17275R102 |
| UHAL | U-Haul Holding Company | 330,774 | $18.88M | 0.3% | $51.54 | +14.4% | COM | 023586100 |
| DVN | Devon Energy Corp | 521,166 | $18.27M | 0.3% | $51.71 | -35.0% | COM | 25179M103 |
| MAS | Masco Corporation | 252,995 | $17.81M | 0.2% | $55.46 | +26.0% | COM | 574599106 |
| — | Unilever PLC ADR | 235,669 | $13.97M | 0.2% | $57.05 | — | ADR | 904767704 |
| EAF | Graftech International LTD | 1,068,938 | $13.7M | 0.2% | $11.57 | 0.0% | COM | 384313607 |
| WFC | Wells Fargo & Co | 126,012 | $10.56M | 0.1% | $32.36 | +148.7% | COM | 949746101 |
| CLX | Clorox Company | 58,995 | $7.274M | 0.1% | $110.74 | +10.4% | COM | 189054109 |
| MA | Mastercard Inc. | 11,670 | $6.638M | 0.1% | $310.71 | +84.6% | COM | 57636Q104 |
| MSCI | MSCI Inc. | 10,900 | $6.185M | 0.1% | $508.24 | +10.7% | COM | 55354G100 |
| MCO | Moody's Corp. | 12,425 | $5.92M | 0.1% | $354.77 | +41.7% | COM | 615369105 |
| GS | Goldman Sachs Grp | 6,900 | $5.495M | 0.1% | $156.24 | +370.3% | COM | 38141G104 |
| AON | Aon PLC | 12,915 | $4.605M | 0.1% | $311.36 | +16.1% | COM | G0403H108 |
| CRMT | America's CAR MART Inc | 133,000 | $3.885M | 0.1% | $47.94 | -5.6% | COM | 03062T105 |
| FICO | Fair Isaac & Co. | 2,534 | $3.792M | 0.1% | $1503.82 | 0.0% | COM | 303250104 |
| MRSH | Marsh & McLennan Cos | 17,345 | $3.496M | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| CPRT | Copart, Inc. | 75,195 | $3.382M | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| VRSK | Verisk Analytics Inc. | 13,160 | $3.31M | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| SPY | Spdr S&P 500 ETF | 4,467 | $2.976M | 0.0% | $588.81 | — | COM | 78462F103 |
| VZ | Verizon Commun. | 40,000 | $1.758M | 0.0% | $28.99 | +46.6% | COM | 92343V104 |
| LEGH | Legacy Housing Corporation | 60,000 | $1.651M | 0.0% | $17.70 | +44.0% | COM | 52472M101 |
| TDY | Teledyne Technologies Inc Com | 2,400 | $1.406M | 0.0% | $428.77 | +27.7% | COM | 879360105 |
| NTRS | Northern Trust Corp. | 9,500 | $1.279M | 0.0% | $69.90 | +82.2% | COM | 665859104 |
| AMPY | Amplify Energy Corp | 230,000 | $1.208M | 0.0% | $4.15 | -5.1% | COM | 03212B103 |
| PM | Philip Morris Intl | 6,300 | $1.022M | 0.0% | $50.39 | +227.8% | COM | 718172109 |
| CATO | Cato Corp | 105,445 | $444K | 0.0% | $10.09 | -65.1% | COM | 149205106 |
| RDI | Reading International, Inc. | 275,000 | $404K | 0.0% | $10.45 | -86.5% | COM | 755408101 |
| NWS | News Corp CL B | 8,140 | $281K | 0.0% | $12.44 | +170.8% | COM | 65249B208 |
| MO | Altria Group Inc. | 4,200 | $277K | 0.0% | $16.28 | +277.3% | COM | 02209S103 |
| V | VISA Inc. | 732 | $250K | 0.0% | $267.71 | +28.9% | COM | 92826C839 |
| GOLD | A-Mark Precious Metals, Inc. | 9,000 | $233K | 0.0% | $23.65 | 0.0% | COM | 00181T107 |