Q4 2020 Holdings
Filed 2021-02-01 | 61 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $126.6M | 2,828,169 | 47.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $61.2M | 1,530,349 | 23.1% |
| Corning Inc.(GLW) | COM | 219350105 | $42.7M | 1,186,394 | 16.1% |
| Arcosa Inc.(ACA) | COM | 039653100 | $26.5M | 483,099 | 10.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $481.2K | 3,244,727 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $440.0K | 5,924,876 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $437.3K | 3,142,705 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $427.0K | 2,356,885 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $410.2K | 1,844,041 | 0.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $406.9K | 232,286 | 0.2% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $385.2K | 21,435,965 | 0.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $364.8K | 163,782 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $357.2K | 4,358,152 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $351.2K | 6,403,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.0K | 2,173,032 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $283.0K | 25,153,751 | 0.1% |
| Fox Corp B(FOX) | COM | 35137L204 | $262.1K | 9,076,330 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $255.8K | 3,514,589 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $217.6K | 4,670,254 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $188.5K | 2,395,805 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $183.6K | 3,462,106 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $169.3K | 6,733,145 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $167.5K | 2,599,637 | 0.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $161.1K | 3,795,597 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $137.2K | 4,547,283 | 0.1% |
| Fox Corp A(FOXA) | COM | 35137L105 | $133.9K | 4,598,786 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $128.0K | 398,746 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $124.6K | 1,926,633 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $111.7K | 246,122 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $110.8K | 1,295,500 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $107.5K | 1,274,343 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $83.2K | 802,477 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $78.9K | 1,506,100 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $69.2K | 2,934,937 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $69.2K | 262,243 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $57.2K | 5,369,398 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $56.4K | 1,368,195 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.3K | 708,487 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $45.2K | 195,075 | 0.0% |
| Firstcash Inc. Com | COM | 33767D105 | $39.1K | 558,100 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $24.3K | 1,435,766 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $21.9K | 63 | 0.0% |
| Ambev SSA(ABEV) | ADR | 02319V103 | $21.4K | 7,000,000 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $14.6K | 242,614 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $10.5K | 591,987 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | COM | 930059100 | $9.2K | 362,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 22,821 | 0.0% |
| Trecora Resources | COM | 894648104 | $4.4K | 636,023 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $4.3K | 862,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.9K | 19,225 | 0.0% |