Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $7.499B (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 | 16,541,598 | $806M | 10.7% | $48.73 * | $23.68 | +57.1% | COM | 136385101 |
| MSFT | Microsoft Corporation | 992,916 | $368M | 4.9% | $370.17 * | $62.45 | +596.0% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 3,904,856 | $367M | 4.9% | $93.98 * | $55.18 | +81.5% | COM | 808513105 |
| GOOG | Alphabet Inc. Class A | 1,126,534 | $323M | 4.3% | $286.86 * | $108.24 | +199.0% | CAP STK CL C | 02079K107 |
| PEP | PepsiCo, Inc. | 2,027,967 | $315M | 4.2% | $155.29 | $75.90 | +103.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 1,249,409 | $305M | 4.1% | $244.44 * | $62.97 | +261.9% | COM | 478160104 |
| FOX | Fox Corporation Class A | 5,566,518 | $296M | 3.9% | $53.10 * | $32.30 | +88.1% | CL B COM | 35137L204 |
| PG | Procter & Gamble Company | 1,931,131 | $279M | 3.7% | $144.44 * | $59.13 | +156.7% | COM | 742718109 |
| UHAL/B | U-Haul Holding Company | 6,048,331 | $270M | 3.6% | $44.67 * | $57.22 | -13.6% | COM SER N | 023586506 |
| RS | Reliance, Inc. | 693,126 | $211M | 2.8% | $303.92 * | $157.65 | +107.3% | COM | 759509102 |
| COP | ConocoPhillips | 1,581,521 | $209M | 2.8% | $132.00 * | $83.95 | +22.3% | COM | 20825C104 |
| FANG | Diamondback Energy, Inc. | 1,003,970 | $199M | 2.6% | $197.79 * | $116.28 | +37.5% | COM | 25278X109 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,008,138 | $185M | 2.5% | $61.35 * | $60.12 | +27.7% | CL A | 192446102 |
| NWSA | News Corporation Class A | 7,388,648 | $184M | 2.5% | $24.93 | $12.74 | +97.5% | CL A | 65249B109 |
| EOG | EOG Resources, Inc. | 1,221,843 | $177M | 2.4% | $144.57 * | $102.87 | +9.0% | COM | 26875P101 |
| INGR | Ingredion Incorporated | 1,440,258 | $162M | 2.2% | $112.66 * | $80.07 | +45.1% | COM | 457187102 |
| TSN | Tyson Foods, Inc. Class A | 2,514,870 | $161M | 2.1% | $64.07 * | $55.12 | +13.0% | CL A | 902494103 |
| KO | Coca-Cola Company | 2,098,755 | $160M | 2.1% | $76.05 | $28.43 | +162.9% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 314,981 | $151M | 2.0% | $479.20 * | $233.96 | +110.9% | CL B NEW | 084670702 |
| LHX | L3Harris Technologies Inc | 407,875 | $141M | 1.9% | $345.15 | $170.59 | +101.2% | COM | 502431109 |
| EBAY | eBay Inc. | 1,529,194 | $139M | 1.9% | $91.02 | $48.26 | +85.1% | COM | 278642103 |
| KVUE | Kenvue, Inc. | 7,932,459 | $137M | 1.8% | $17.24 * | $19.62 | -10.0% | COM | 49177J102 |
| NOC | Northrop Grumman Corp. | 194,173 | $132M | 1.8% | $682.24 | $279.27 | +141.2% | COM | 666807102 |
| DIS | Walt Disney Company | 1,347,536 | $130M | 1.7% | $96.38 * | $108.55 | +0.8% | COM | 254687106 |
| LMT | Lockheed Martin Corporation | 213,628 | $129M | 1.7% | $604.39 | $299.96 | +100.3% | COM | 539830109 |
| AWI | Armstrong World Industries, Inc. | 741,937 | $122M | 1.6% | $164.80 * | $80.42 | +139.7% | COM | 04247X102 |
| OLN | Olin Corporation | 4,092,211 | $122M | 1.6% | $29.73 * | $48.24 | -51.0% | COM PAR $1 | 680665205 |
| EWY | iShares Trust | 980,605 | $121M | 1.6% | $123.01 | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| STT | State Street Corporation | 909,191 | $115M | 1.5% | $126.56 * | $49.74 | +161.9% | COM | 857477103 |
| TLN | Talen Energy Corp | 359,900 | $115M | 1.5% | $319.23 * | $138.87 | +165.2% | COM | 87422Q109 |
| PYPL | PayPal Holdings, Inc. | 2,290,642 | $104M | 1.4% | $45.23 * | $50.08 | 0.0% | COM | 70450Y103 |
| ELV | Elevance Health, Inc. | 334,315 | $97.87M | 1.3% | $292.75 * | $118.68 | +196.2% | COM | 036752103 |
| SYY | Sysco Corporation | 1,234,872 | $88.08M | 1.2% | $71.33 * | $38.88 | +111.5% | COM | 871829107 |
| DAR | Darling Ingredients Inc | 1,403,668 | $86.82M | 1.2% | $61.85 * | $43.87 | +3.1% | COM | 237266101 |
| FOXA | Fox Corporation Class A | 1,188,374 | $69.4M | 0.9% | $58.40 * | $31.83 | +111.1% | CL A COM | 35137L105 |
| CL | Colgate-Palmolive Company | 789,400 | $67.28M | 0.9% | $85.23 * | $46.44 | +91.1% | COM | 194162103 |
| FDS | FactSet Research Systems Inc. | 225,874 | $49.01M | 0.7% | $216.99 * | $247.11 | 0.0% | COM | 303075105 |
| UNH | UnitedHealth Group Incorporated | 168,460 | $45.58M | 0.6% | $270.59 * | $355.10 | -13.1% | COM | 91324P102 |
| BK | Bank of New York Mellon Corp | 357,698 | $42.43M | 0.6% | $118.63 | $23.02 | +422.0% | COM | 064058100 |
| AVTR | Avantor, Inc. | 4,745,000 | $37.2M | 0.5% | $7.84 * | $11.00 | 0.0% | COMMON STOCK | 05352A100 |
| CMCSA | Comcast Corporation Class A | 1,167,500 | $33.52M | 0.4% | $28.71 * | $28.04 | +6.4% | CL A | 20030N101 |
| EMBC | Embecta Corporation | 3,671,877 | $32.46M | 0.4% | $8.84 * | $19.41 | -42.3% | COMMON STOCK | 29082K105 |
| BRBR | BellRing Brands, Inc. | 1,498,000 | $24.1M | 0.3% | $16.09 * | $22.20 | 0.0% | COM | 07831C103 |
| DVN | Devon Energy Corporation | 458,844 | $23.09M | 0.3% | $50.32 * | $51.04 | -21.2% | COM | 25179M103 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 212,115 | $19.44M | 0.3% | $91.64 | $91.43 | — | STATE STREET SPD | 78468R663 |
| CSCO | Cisco Systems, Inc. | 210,580 | $16.34M | 0.2% | $77.59 | $16.51 | +371.9% | COM | 17275R102 |
| UHAL | U-Haul Holding Company | 325,369 | $15.55M | 0.2% | $47.78 * | $51.54 | +4.4% | COM | 023586100 |
| MAS | Masco Corporation | 244,718 | $14.77M | 0.2% | $60.37 * | $56.14 | +25.8% | COM | 574599106 |
| LEGH | Legacy Housing Corporation | 705,675 | $14.42M | 0.2% | $20.43 * | $21.04 | +1.4% | COM | 52472M101 |
| UL | Unilever PLC | 200,113 | $11.4M | 0.2% | $56.97 | $65.22 | — | ADR | 904767803 |
| WFC | Wells Fargo & Company | 100,437 | $7.996M | 0.1% | $79.61 * | $32.36 | +178.2% | COM | 949746101 |
| EAF | GrafTech International Ltd. | 1,067,386 | $7.237M | 0.1% | $6.78 * | $11.68 | +13.5% | COM | 384313607 |
| FICO | Fair Isaac Corporation | 6,157 | $6.573M | 0.1% | $1067.54 * | $1490.80 | -1.6% | COM | 303250104 |
| MSCI | MSCI Inc. Class A | 10,900 | $5.875M | 0.1% | $539.01 * | $508.24 | +12.0% | COM | 55354G100 |
| MA | Mastercard Incorporated Class A | 11,670 | $5.831M | 0.1% | $499.66 * | $310.71 | +73.5% | CL A | 57636Q104 |
| MCO | Moody's Corporation | 12,405 | $5.412M | 0.1% | $436.25 * | $354.77 | +38.0% | COM | 615369105 |
| CLX | Clorox Company | 48,095 | $4.984M | 0.1% | $103.63 * | $110.74 | +3.3% | COM | 189054109 |
| GS | Goldman Sachs Group, Inc. | 5,095 | $4.31M | 0.1% | $845.99 * | $173.00 | +439.1% | COM | 38141G104 |
| AON | Aon Plc Class A | 12,915 | $4.169M | 0.1% | $322.78 * | $311.36 | +7.9% | SHS CL A | G0403H108 |
| CPRT | Copart, Inc. | 110,245 | $3.66M | 0.0% | $33.20 * | $45.12 | -13.2% | COM | 217204106 |
| MRSH | Marsh & McLennan Companies, Inc. | 19,380 | $3.361M | 0.0% | $173.45 * | $202.24 | -10.3% | COM | 571748102 |
| INTU | Intuit Inc. | 7,375 | $3.189M | 0.0% | $432.38 * | $497.56 | 0.0% | COM | 461202103 |
| VRSK | Verisk Analytics, Inc. | 14,775 | $2.804M | 0.0% | $189.75 * | $266.34 | -23.5% | COM | 92345Y106 |
| CRMT | America's Car-Mart, Inc. | 195,000 | $2.482M | 0.0% | $12.73 * | $40.52 | -38.6% | COM | 03062T105 |
| SPY | State Street SPDR S&P 500 ETF | 3,768 | $2.45M | 0.0% | $650.34 | $668.96 | — | TR UNIT | 78462F103 |
| TDY | Teledyne Technologies Incorporated | 2,500 | $1.513M | 0.0% | $605.01 | $458.40 | +33.9% | COM | 879360105 |
| NTRS | Northern Trust Corporation | 9,500 | $1.326M | 0.0% | $139.57 * | $69.90 | +110.2% | COM | 665859104 |
| AMPY | Amplify Energy Corp. | 210,000 | $1.31M | 0.0% | $6.24 * | $4.15 | +20.3% | COM | 03212B103 |
| VZ | Verizon Communications Inc. | 20,000 | $1.004M | 0.0% | $50.20 * | $28.99 | +51.1% | COM | 92343V104 |
| PM | Philip Morris International Inc. | 5,900 | $976K | 0.0% | $165.34 * | $50.39 | +249.1% | COM | 718172109 |
| RDI | Reading International, Inc. Class A | 265,000 | $299K | 0.0% | $1.13 | $10.45 | -89.6% | CL A | 755408101 |
| CATO | Cato Corporation Class A | 105,445 | $298K | 0.0% | $2.83 * | $10.09 | -68.6% | CL A | 149205106 |
| MO | Altria Group, Inc. | 4,200 | $277K | 0.0% | $65.99 * | $16.28 | +287.2% | COM | 02209S103 |
| NWS | News Corporation Class A | 8,140 | $232K | 0.0% | $28.51 | $12.44 | +131.2% | CL B | 65249B208 |
| V | Visa Inc. Class A | 732 | $221K | 0.0% | $302.24 * | $267.71 | +23.0% | COM CL A | 92826C839 |
| GOLD | Gold.com, Inc. | 5,000 | $200K | 0.0% | $40.08 * | $23.65 | +109.7% | COM | 00181T107 |