Q1 2021 Holdings
Filed 2021-05-04 | 66 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $148.8M | 2,877,221 | 45.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $82.2M | 1,551,872 | 25.4% |
| Corning Inc.(GLW) | COM | 219350105 | $52.4M | 1,204,500 | 16.2% |
| Arcosa Inc.(ACA) | COM | 039653100 | $30.7M | 471,371 | 9.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $496.8K | 2,107,285 | 0.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $486.1K | 234,968 | 0.2% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $473.0K | 170,000 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $469.1K | 3,316,568 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $466.5K | 5,924,134 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $435.6K | 3,216,634 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $417.9K | 2,264,873 | 0.1% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $414.5K | 16,297,702 | 0.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $386.1K | 165,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.3K | 2,198,411 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $345.1K | 4,418,032 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $343.6K | 6,518,232 | 0.1% |
| Fox Corp B(FOX) | COM | 35137L204 | $301.8K | 8,639,787 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $298.3K | 3,550,416 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $262.0K | 4,736,604 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $237.6K | 2,642,505 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $228.0K | 3,498,306 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $210.6K | 824,243 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $206.8K | 6,698,614 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $202.9K | 2,730,960 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $194.6K | 6,749,558 | 0.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $181.9K | 3,847,468 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $179.7K | 4,600,092 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $155.7K | 254,121 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $150.5K | 9,295,192 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $146.0K | 406,639 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $140.0K | 432,680 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $138.7K | 375,276 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $137.7K | 679,431 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $137.4K | 1,958,751 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $116.0K | 1,286,337 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $104.7K | 1,328,300 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $100.4K | 1,114,106 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $100.1K | 2,771,315 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $98.5K | 799,976 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $86.3K | 264,009 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $82.5K | 1,524,200 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $80.7K | 2,949,180 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $77.3K | 1,384,208 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $65.0K | 5,316,354 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.0K | 702,991 | 0.0% |
| Firstcash Inc. Com | COM | 33767D105 | $41.6K | 632,951 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $22.4K | 58 | 0.0% |
| Ambev SSA(ABEV) | ADR | 02319V103 | $19.2K | 7,000,000 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $14.1K | 253,011 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $13.4K | 569,526 | 0.0% |