Q3 2021 Holdings
Filed 2021-11-01 | 62 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $122.9M | 2,257,250 | 56.5% |
| Corning Inc.(GLW) | COM | 219350105 | $43.5M | 1,193,000 | 20.0% |
| Arcosa Inc.(ACA) | COM | 039653100 | $21.8M | 434,984 | 10.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.0M | 264,950 | 8.3% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $904.0K | 170,000 | 0.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $672.2K | 4,468,994 | 0.3% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $611.8K | 229,560 | 0.3% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $608.1K | 16,641,604 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $577.7K | 2,049,102 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $448.6K | 3,208,833 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $431.6K | 5,816,135 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $426.2K | 5,429,302 | 0.2% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $377.2K | 16,031,924 | 0.2% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $374.7K | 157,844 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $360.8K | 2,132,676 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.1K | 2,186,447 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $333.9K | 6,363,956 | 0.2% |
| Fox Corp B(FOX) | COM | 35137L204 | $318.1K | 8,569,128 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $297.3K | 3,509,773 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $287.4K | 444,927 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $279.4K | 4,699,793 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $252.8K | 3,469,928 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $231.9K | 2,605,049 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $214.8K | 2,720,814 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $211.1K | 4,547,724 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $200.6K | 734,846 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $198.0K | 6,689,809 | 0.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $197.6K | 3,812,079 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $159.7K | 1,832,770 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $157.7K | 437,931 | 0.1% |
| L3Harris Technologies(LHX) | COM | 502431109 | $151.6K | 688,414 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $150.0K | 402,308 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $126.2K | 5,582,318 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $122.9K | 356,125 | 0.1% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $119.9K | 6,095,000 | 0.1% |
| Fox Corp A(FOXA) | COM | 35137L105 | $109.1K | 2,720,058 | 0.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $104.4K | 1,093,334 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $100.3K | 1,250,827 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $99.6K | 1,317,600 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $84.4K | 1,509,450 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $81.2K | 2,765,985 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $75.6K | 199,885 | 0.0% |
| Firstcash Inc. Com | COM | 33767D105 | $54.7K | 625,051 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $53.7K | 5,205,501 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.8K | 686,937 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $21.4K | 52 | 0.0% |
| Ambev SSA(ABEV) | ADR | 02319V103 | $19.3K | 7,000,000 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $16.9K | 311,114 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.9K | 235,699 | 0.0% |
| Trecora Resources | COM | 894648104 | $12.7K | 1,555,000 | 0.0% |