Q3 2020 Holdings
Filed 2020-10-30 | 60 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $113.0M | 2,869,251 | 49.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $49.7M | 1,513,367 | 21.6% |
| Corning Inc.(GLW) | COM | 219350105 | $38.5M | 1,187,707 | 16.7% |
| Arcosa Inc.(ACA) | COM | 039653100 | $22.4M | 509,086 | 9.8% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $458.0K | 3,304,176 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $454.9K | 3,272,595 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $396.7K | 1,886,071 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $379.6K | 3,059,557 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $374.1K | 6,011,776 | 0.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $344.6K | 234,486 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.6K | 2,206,963 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $320.4K | 6,490,586 | 0.1% |
| Fox Corp B(FOX) | COM | 35137L204 | $313.6K | 11,212,149 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $305.7K | 4,403,093 | 0.1% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $304.0K | 21,683,122 | 0.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $283.6K | 165,786 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $210.8K | 3,552,562 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $200.0K | 35,091,662 | 0.1% |
| Fox Corp A(FOXA) | COM | 35137L105 | $195.6K | 7,030,114 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $167.9K | 4,682,369 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $152.0K | 6,843,665 | 0.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $130.5K | 3,800,898 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $116.9K | 1,958,785 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $107.5K | 4,573,103 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $107.4K | 399,794 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $99.8K | 1,293,929 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $90.8K | 255,071 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $82.9K | 1,309,432 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $69.4K | 1,499,636 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $67.5K | 891,712 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $54.9K | 807,506 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $52.6K | 261,619 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $46.9K | 1,366,137 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $42.9K | 2,962,227 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $42.3K | 198,623 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $38.0K | 5,549,239 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.5K | 692,419 | 0.0% |
| Firstcash Inc. Com | COM | 33767D105 | $31.8K | 555,400 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $20.7K | 1,497,421 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $20.2K | 63 | 0.0% |
| Ambev SSA(ABEV) | ADR | 02319V103 | $15.8K | 7,000,000 | 0.0% |
| Unilever N.V.(UNUSD) | ADR | 904784709 | $15.0K | 249,088 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $9.5K | 680,650 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | COM | 930059100 | $6.6K | 445,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0K | 24,078 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.0K | 19,225 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.1K | 9,280 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $2.8K | 862,000 | 0.0% |
| Trecora Resources | COM | 894648104 | $2.6K | 418,000 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $1.8K | 14,520 | 0.0% |