CIK: 0000732905 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,128,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDUSTRIAL NV | 13,335,317 | $163,758 | 14.5% | $10.75 | +14.5% | COM | N20944109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 167 | $133,340 | 11.8% | $168771.17 | +332.1% | COM | 084670108 |
| KOF | COCA COLA FEMSA | 1,285,257 | $117,331 | 10.4% | $62.21 | — | ADR | 191241108 |
| GOOGL | ALPHABET INC-CL A | 672,947 | $104,065 | 9.2% | $106.44 | +69.8% | COM | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC. | 2,983,518 | $90,013 | 8.0% | $34.89 | -6.1% | COM | 462222100 |
| JNJ | JOHNSON & JOHNSON | 438,271 | $72,683 | 6.4% | $59.66 | +155.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 89,970 | $47,916 | 4.2% | $151.57 | +220.8% | COM | 084670702 |
| WFC | WELLS FARGO & CO | 644,280 | $46,253 | 4.1% | $28.10 | +162.2% | COM | 949746101 |
| ALV | AUTOLIV INC. | 433,706 | $38,361 | 3.4% | $61.84 | +51.1% | COM | 052800109 |
| UHAL/B | U-HAUL HOLDING CO - NON VOTING | 480,424 | $28,431 | 2.5% | $52.99 | +18.1% | COM | 023586506 |
| FDX | FEDEX CORP. | 115,213 | $28,087 | 2.5% | $196.70 | +28.9% | COM | 31428X106 |
| NVST | ENVISTA HOLDINGS CORP | 1,496,834 | $25,835 | 2.3% | $20.85 | -6.7% | COM | 29415F104 |
| TFC | TRUIST FINANCIAL CORP | 607,846 | $25,013 | 2.2% | $35.40 | +20.6% | COM | 89832Q109 |
| AZO | AUTOZONE, INC. | 6,256 | $23,853 | 2.1% | $584.03 | +490.8% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 71,820 | $19,323 | 1.7% | $157.56 | +85.6% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS | 38,316 | $18,576 | 1.6% | $349.73 | +33.2% | COM | 92532F100 |
| BAC | BANK OF AMERICA CORP COM | 393,091 | $16,404 | 1.5% | $23.50 | +85.6% | COM | 060505104 |
| SEE | SEALED AIR CORPORATION | 546,476 | $15,793 | 1.4% | $38.08 | -15.9% | COM | 81211K100 |
| — | DIAGEO P L C - ADR | 136,194 | $14,272 | 1.3% | $107.79 | — | ADR | 25243q205 |
| BK | BANK OF NEW YORK MELLON CORP | 148,501 | $12,455 | 1.1% | $23.71 | +248.2% | COM | 064058100 |
| FMC | FMC CORP. | 287,218 | $12,118 | 1.1% | $64.98 | -35.0% | COM | 302491303 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 81,025 | $9,033 | 0.8% | $91.56 | — | ADR | 66987v109 |
| — | TOTALENERGIES SE ADR | 137,194 | $8,875 | 0.8% | $68.83 | — | ADR | 89151E109 |
| USB | US BANCORP | 208,109 | $8,786 | 0.8% | $28.72 | +53.9% | COM | 902973304 |
| UNP | UNION PACIFIC CORP | 21,068 | $4,977 | 0.4% | $65.79 | +258.1% | COM | 907818108 |
| GL | GLOBE LIFE INC. | 31,626 | $4,166 | 0.4% | $94.86 | +28.2% | COM | 37959E102 |
| — | UNILEVER PLC SPONSORED ADR | 66,675 | $3,970 | 0.4% | $58.12 | — | ADR | 904767704 |
| PGR | PROGRESSIVE CORP | 13,711 | $3,880 | 0.3% | $81.77 | +200.0% | COM | 743315103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 111,435 | $3,804 | 0.3% | $19.59 | — | COM | 293792107 |
| — | CISCO SYSTEMS INC | 58,299 | $3,598 | 0.3% | $55.76 | — | COM | 17275r102 |
| GSK | GSK PLC ADR | 90,545 | $3,508 | 0.3% | $0.04 | — | ADR | 37733W204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 89,586 | $3,290 | 0.3% | $22.69 | +73.0% | COM | 04956D107 |
| COP | CONOCOPHILLIPS | 22,709 | $2,385 | 0.2% | $48.86 | +98.1% | COM | 20825C104 |
| GOOG | ALPHABET INC-CL C | 14,278 | $2,231 | 0.2% | $106.93 | +70.6% | COM | 02079K107 |
| PSX | PHILLIPS 66 | 13,101 | $1,618 | 0.1% | $40.44 | +194.9% | COM | 718546104 |
| CNXC | CONCENTRIX CORP | 22,051 | $1,227 | 0.1% | $108.34 | -57.2% | COM | 20602D101 |
| CMCSA | COMCAST CORPORATION - CLASS A | 32,326 | $1,193 | 0.1% | $30.66 | +14.3% | COM | 20030N101 |
| KVUE | KENVUE INC. | 47,098 | $1,129 | 0.1% | $21.04 | +1.6% | COM | 49177J102 |
| EMR | EMERSON ELECTRIC CO | 9,959 | $1,092 | 0.1% | $39.80 | +198.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 24,034 | $1,090 | 0.1% | $28.27 | +40.0% | COM | 92343V104 |
| HLN | HALEON PLC ADR | 81,419 | $838 | 0.1% | $6.09 | — | ADR | 405552100 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 4,645 | $614 | 0.1% | $229.31 | — | ADR | 01609W102 |
| BAX | BAXTER INTERNATIONAL INC | 9,831 | $337 | 0.0% | $30.42 | +5.8% | COM | 071813109 |
| HCI | HCI GROUP INC | 1,981 | $296 | 0.0% | $126.80 | 0.0% | COM | 40416E103 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 8,755 | $239 | 0.0% | $27.28 | — | COM | 01877R108 |
| FITB | FIFTH THIRD BANC | 5,925 | $232 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| WTFC | WINTRUST FINANCIAL | 2,029 | $228 | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| ZION | ZIONS BANCORPORATION N.A. | 4,553 | $227 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| GM | GENERAL MOTORS | 4,826 | $227 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| EIG | EMPLOYERS HOLDING INC | 4,289 | $217 | 0.0% | $48.32 | 0.0% | COM | 292218104 |
| KT | KT CORP - ADR | 12,150 | $215 | 0.0% | $17.71 | — | COM | 48268K101 |
| OBDC | BLUE OWL CAPITAL CORP | 13,431 | $197 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| HPK | HIGHPEAK ENERGY, INC. | 11,363 | $144 | 0.0% | $13.21 | 0.0% | COM | 43114Q105 |
| HTLD | HEARTLAND EXPRESS INC. | 15,332 | $141 | 0.0% | $10.59 | 0.0% | COM | 422347104 |
| PSEC | PROSPECT CAPITAL CORP | 30,562 | $125 | 0.0% | $3.62 | 0.0% | COM | 74348T102 |
| HAFN | HAFNIA LTD | 28,183 | $117 | 0.0% | $4.83 | 0.0% | COM | Y2990R101 |
| ACDC | PROFRAC HOLDINGS A | 12,519 | $95 | 0.0% | $7.68 | 0.0% | COM | 74319N100 |
| CLF | CLEVELAND-CLIFFS INC | 11,365 | $93 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| — | POLESTAR AUTOMOTIVE-CL A | 10,256 | $11 | 0.0% | $1.05 | — | ADR | 731105201 |