Q2 2021 Holdings
Filed 2021-08-03 | 64 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $149.2M | 2,815,904 | 47.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $81.0M | 1,329,884 | 25.5% |
| Corning Inc.(GLW) | COM | 219350105 | $49.3M | 1,204,500 | 15.5% |
| Arcosa Inc.(ACA) | COM | 039653100 | $27.3M | 463,977 | 8.6% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $688.0K | 170,000 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $663.6K | 4,478,683 | 0.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $583.3K | 232,712 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $566.7K | 2,092,081 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $463.3K | 12,771,226 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $436.4K | 3,233,942 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $424.4K | 5,458,276 | 0.1% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $415.7K | 16,132,571 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $376.3K | 2,140,775 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.3K | 2,193,082 | 0.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $347.1K | 158,618 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $345.0K | 6,375,789 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $306.0K | 4,418,767 | 0.1% |
| Fox Corp B(FOX) | COM | 35137L204 | $303.2K | 8,612,594 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $290.5K | 3,530,873 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $269.2K | 4,724,653 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $263.9K | 447,673 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $253.5K | 3,481,541 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $238.0K | 2,630,301 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $207.5K | 4,581,416 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $206.3K | 742,148 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $201.2K | 2,727,657 | 0.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $196.4K | 3,834,429 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $178.1K | 6,717,324 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $160.4K | 441,230 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $157.1K | 8,286,276 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $154.8K | 405,354 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $150.0K | 693,861 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $146.1K | 1,876,985 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $134.6K | 355,772 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $131.1K | 7,202,005 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $118.6K | 1,105,550 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $112.3K | 1,251,877 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $108.1K | 1,328,300 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $102.1K | 2,750,063 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $97.1K | 255,972 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $86.6K | 1,518,650 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $78.9K | 2,785,458 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $75.1K | 1,191,301 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $61.3K | 5,276,575 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.3K | 685,713 | 0.0% |
| Firstcash Inc. Com | COM | 33767D105 | $48.2K | 630,551 | 0.0% |
| Ambev SSA(ABEV) | ADR | 02319V103 | $24.1K | 7,000,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $21.8K | 52 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $14.2K | 243,005 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $13.4K | 550,641 | 0.0% |