Q2 2020 Holdings
Filed 2020-08-06 | 60 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $143.0M | 3,065,488 | 55.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $58.5M | 1,392,929 | 22.9% |
| Corning Inc.(GLW) | COM | 219350105 | $30.8M | 1,188,277 | 12.0% |
| Arcosa Inc.(ACA) | COM | 039653100 | $17.4M | 413,220 | 6.8% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $432.4K | 3,269,602 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $397.2K | 1,951,961 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $377.1K | 3,154,115 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $330.7K | 233,953 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $325.4K | 2,918,435 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $314.1K | 5,746,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.4K | 2,164,861 | 0.1% |
| Fox Corp B(FOX) | COM | 35137L204 | $279.9K | 10,427,657 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $274.8K | 6,151,352 | 0.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $270.8K | 170,053 | 0.1% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $249.8K | 21,058,734 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $241.0K | 4,240,644 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $233.3K | 33,905,300 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $216.3K | 3,403,298 | 0.1% |
| Fox Corp A(FOXA) | COM | 35137L105 | $189.1K | 7,050,689 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $164.5K | 4,468,548 | 0.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $137.8K | 3,566,060 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $122.1K | 2,209,969 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $119.6K | 6,653,401 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $113.1K | 4,418,282 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $101.1K | 384,537 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $90.6K | 1,236,200 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $90.2K | 1,239,244 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $67.7K | 815,770 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $62.7K | 207,618 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $55.7K | 1,245,822 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $54.1K | 745,734 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $52.4K | 1,345,300 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $48.8K | 2,828,606 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $45.7K | 231,049 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $41.7K | 5,224,121 | 0.0% |
| Firstcash Inc. Com | COM | 33767D105 | $34.1K | 505,400 | 0.0% |
| Qurate Retail Inc.(QVCAUSD) | COM | 74915M100 | $32.3K | 3,394,712 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.1K | 448,357 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $22.7K | 127,218 | 0.0% |
| Ambev SSA(ABEV) | ADR | 02319V103 | $18.5K | 7,000,000 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $16.8K | 63 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $15.3K | 1,583,221 | 0.0% |
| Unilever N.V.(UNUSD) | ADR | 904784709 | $13.6K | 255,334 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $8.5K | 711,076 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | COM | 930059100 | $6.9K | 445,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5K | 24,878 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.2K | 19,225 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $3.7K | 862,000 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.7K | 9,280 | 0.0% |
| Trecora Resources | COM | 894648104 | $2.2K | 358,000 | 0.0% |