Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $7.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | 18,775,420 | $636M | 8.9% | $33.85 * | $23.68 | +36.9% | COM | 136385101 |
| MSFT | Microsoft Corporation | 963,825 | $466M | 6.5% | $483.62 * | $51.21 | +877.5% | COM | 594918104 |
| SCHW | The Charles Schwab Corporation | 3,936,540 | $393M | 5.5% | $99.91 * | $55.18 | +71.7% | COM | 808513105 |
| FOX | Fox Corporation | 5,569,791 | $362M | 5.1% | $64.93 * | $32.30 | +80.7% | CL B COM | 35137L204 |
| GOOG | Alphabet Inc. | 1,129,807 | $355M | 5.0% | $313.80 * | $108.24 | +164.5% | CAP STK CL C | 02079K107 |
| PEP | PepsiCo, Inc. | 2,028,631 | $291M | 4.1% | $143.52 | $75.90 | +92.2% | COM | 713448108 |
| PG | The Procter & Gamble Company | 1,918,353 | $275M | 3.8% | $143.31 * | $59.13 | +148.9% | COM | 742718109 |
| UHAL/B | U-Haul Holding Company | 5,787,394 | $271M | 3.8% | $46.74 * | $57.57 | -15.4% | COM SER N | 023586506 |
| JNJ | Johnson & Johnson | 1,252,646 | $259M | 3.6% | $206.95 * | $62.97 | +212.9% | COM | 478160104 |
| CTSH | Cognizant Technology Solutions Corporation | 2,983,431 | $248M | 3.5% | $83.00 * | $60.12 | +24.2% | CL A | 192446102 |
| RS | Reliance, Inc. | 691,626 | $200M | 2.8% | $288.87 * | $157.65 | +78.2% | COM | 759509102 |
| NWSA | News Corporation | 7,329,228 | $191M | 2.7% | $26.12 | $12.74 | +106.0% | CL A | 65249B109 |
| BRK/B | Berkshire Hathaway Inc. | 313,033 | $157M | 2.2% | $502.65 | $233.96 | +112.7% | CL B NEW | 084670702 |
| INGR | Ingredion Incorporated | 1,423,654 | $157M | 2.2% | $110.26 * | $79.64 | +41.6% | COM | 457187102 |
| DIS | The Walt Disney Company | 1,333,916 | $152M | 2.1% | $113.77 * | $108.54 | +0.9% | COM | 254687106 |
| FANG | Diamondback Energy, Inc. | 996,619 | $150M | 2.1% | $150.33 * | $116.28 | +26.5% | COM | 25278X109 |
| KO | The Coca-Cola Company | 2,108,644 | $147M | 2.1% | $69.91 | $28.43 | +144.1% | COM | 191216100 |
| TSN | Tyson Foods, Inc. | 2,489,380 | $146M | 2.0% | $58.62 * | $55.04 | -0.8% | CL A | 902494103 |
| COP | ConocoPhillips | 1,549,903 | $145M | 2.0% | $93.61 * | $83.57 | +7.7% | COM | 20825C104 |
| AWI | Armstrong World Industries, Inc. | 741,742 | $142M | 2.0% | $191.10 | $80.42 | +137.1% | COM | 04247X102 |
| KVUE | Kenvue Inc. | 7,857,496 | $136M | 1.9% | $17.25 * | $19.62 | -17.1% | COM | 49177J102 |
| TLN | Talen Energy Corporation | 360,000 | $135M | 1.9% | $374.84 * | $138.87 | +179.9% | COM | 87422Q109 |
| EBAY | eBay Inc. | 1,532,330 | $133M | 1.9% | $87.10 | $48.26 | +79.0% | COM | 278642103 |
| EOG | EOG Resources, Inc. | 1,187,019 | $125M | 1.7% | $105.01 * | $102.60 | +4.5% | COM | 26875P101 |
| LHX | L3Harris Technologies, Inc. | 408,227 | $120M | 1.7% | $293.57 | $170.59 | +69.1% | COM | 502431109 |
| STT | State Street Corporation | 913,555 | $118M | 1.6% | $129.01 * | $49.74 | +139.2% | COM | 857477103 |
| ELV | Elevance Health, Inc. | 328,756 | $115M | 1.6% | $350.55 * | $114.74 | +193.4% | COM | 036752103 |
| EWY | iShares, Inc. - iShares MSCI South Korea ETF | 1,144,611 | $111M | 1.6% | $97.22 | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| NOC | Northrop Grumman Corporation | 193,937 | $111M | 1.5% | $570.21 | $279.27 | +107.3% | COM | 666807102 |
| LMT | Lockheed Martin Corporation | 214,473 | $104M | 1.5% | $483.67 | $299.96 | +58.7% | COM | 539830109 |
| SYY | Sysco Corporation | 1,223,605 | $90.17M | 1.3% | $73.69 * | $38.88 | +94.2% | COM | 871829107 |
| FOXA | Fox Corporation | 1,202,063 | $87.83M | 1.2% | $73.07 * | $31.83 | +105.3% | CL A COM | 35137L105 |
| OLN | Olin Corporation | 3,922,318 | $81.7M | 1.1% | $20.83 * | $49.30 | -56.5% | COM PAR $1 | 680665205 |
| CL | Colgate-Palmolive Company | 787,300 | $62.21M | 0.9% | $79.02 | $46.44 | +68.6% | COM | 194162103 |
| UNH | UnitedHealth Group Incorporated | 167,550 | $55.31M | 0.8% | $330.11 * | $355.10 | -5.0% | COM | 91324P102 |
| WBD | Warner Bros. Discovery, Inc. | 1,782,860 | $51.38M | 0.7% | $28.82 * | $16.16 | +44.6% | COM SER A | 934423104 |
| DAR | Darling Ingredients Inc. | 1,389,217 | $50.01M | 0.7% | $36.00 * | $43.86 | -22.8% | COM | 237266101 |
| BK | The Bank of New York Mellon Corporation | 365,736 | $42.46M | 0.6% | $116.09 * | $23.02 | +380.0% | COM | 064058100 |
| CMCSA | Comcast Corporation | 1,161,500 | $34.72M | 0.5% | $29.89 * | $28.04 | +1.8% | CL A | 20030N101 |
| EMBC | Embecta Corp. | 2,262,915 | $26.88M | 0.4% | $11.88 * | $24.52 | -46.7% | COMMON STOCK | 29082K105 |
| CSCO | Cisco Systems, Inc. | 340,638 | $26.24M | 0.4% | $77.03 * | $16.51 | +347.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF | 32,091 | $21.88M | 0.3% | $681.92 | $668.96 | — | TR UNIT | 78462F103 |
| UHAL | U-Haul Holding Company | 327,276 | $16.5M | 0.2% | $50.41 * | $51.54 | +3.2% | COM | 023586100 |
| DVN | Devon Energy Corporation | 432,311 | $15.84M | 0.2% | $36.63 * | $51.71 | -32.8% | COM | 25179M103 |
| EAF | GrafTech International Ltd. | 998,475 | $15.49M | 0.2% | $15.51 | $11.57 | +31.4% | COM | 384313607 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 167,893 | $15.34M | 0.2% | $91.38 | $91.38 | — | STATE STREET SPD | 78468R663 |
| MAS | Masco Corporation | 233,847 | $14.84M | 0.2% | $63.46 * | $55.46 | +16.7% | COM | 574599106 |
| UL | Unilever PLC ADR | 195,803 | $12.81M | 0.2% | $65.40 | $65.40 | — | ADR | 904767803 |
| WFC | Wells Fargo & Company | 102,319 | $9.536M | 0.1% | $93.20 * | $32.36 | +167.7% | COM | 949746101 |
| MA | Mastercard Incorporated | 11,670 | $6.662M | 0.1% | $570.88 * | $310.71 | +79.9% | CL A | 57636Q104 |
| MCO | Moody's Corporation | 12,425 | $6.347M | 0.1% | $510.85 * | $354.77 | +37.4% | COM | 615369105 |
| MSCI | MSCI Inc. | 10,900 | $6.254M | 0.1% | $573.73 * | $508.24 | +10.2% | COM | 55354G100 |
| CLX | The Clorox Company | 48,095 | $4.849M | 0.1% | $100.83 * | $110.74 | -2.2% | COM | 189054109 |
| FICO | Fair Isaac & Co. | 2,744 | $4.639M | 0.1% | $1690.62 | $1520.47 | +13.2% | COM | 303250104 |
| AON | Aon plc | 12,915 | $4.557M | 0.1% | $352.88 | $311.36 | +12.1% | SHS CL A | G0403H108 |
| GS | The Goldman Sachs Group, Inc. | 4,985 | $4.382M | 0.1% | $879.00 * | $156.24 | +420.6% | COM | 38141G104 |
| CPRT | Copart, Inc. | 100,170 | $3.922M | 0.1% | $39.15 * | $45.72 | -9.3% | COM | 217204106 |
| CRMT | America's Car-Mart, Inc. | 155,000 | $3.915M | 0.1% | $25.26 * | $44.55 | -46.0% | COM | 03062T105 |
| MRSH | Marsh & McLennan Cos | 19,280 | $3.577M | 0.1% | $185.52 | $202.24 | -7.8% | COM | 571748102 |
| VRSK | Verisk Analytics Inc. | 15,460 | $3.458M | 0.0% | $223.69 | $266.34 | -15.4% | COM | 92345Y106 |
| LEGH | Legacy Housing Corporation | 175,675 | $3.429M | 0.0% | $19.52 * | $20.15 | +6.3% | COM | 52472M101 |
| VZ | Verizon Communications Inc. | 40,000 | $1.629M | 0.0% | $40.73 | $28.99 | +39.6% | COM | 92343V104 |
| NTRS | Northern Trust Corporation | 9,500 | $1.298M | 0.0% | $136.59 * | $69.90 | +87.1% | COM | 665859104 |
| TDY | Teledyne Technologies Incorporated | 2,100 | $1.073M | 0.0% | $510.73 * | $428.77 | +22.9% | COM | 879360105 |
| AMPY | Amplify Energy Corp. | 230,000 | $1.051M | 0.0% | $4.57 * | $4.15 | +20.0% | COM | 03212B103 |
| PM | Philip Morris International Inc. | 6,300 | $1.011M | 0.0% | $160.40 * | $50.39 | +204.8% | COM | 718172109 |
| CATO | The Cato Corporation | 105,445 | $326K | 0.0% | $3.09 * | $10.09 | -63.6% | CL A | 149205106 |
| RDI | Reading International, Inc. | 265,000 | $278K | 0.0% | $1.05 * | $10.45 | -87.7% | CL A | 755408101 |
| V | Visa Inc. Class A | 732 | $257K | 0.0% | $350.71 * | $267.71 | +27.1% | COM CL A | 92826C839 |
| MO | Altria Group, Inc. | 4,200 | $242K | 0.0% | $57.66 * | $16.28 | +264.7% | COM | 02209S103 |
| NWS | News Corporation | 8,140 | $241K | 0.0% | $29.63 | $12.44 | +139.7% | CL B | 65249B208 |
| GOLD | Gold.com Inc | 7,000 | $238K | 0.0% | $34.05 * | $23.65 | +20.8% | COM | 00181T107 |