Q4 2021 Holdings
Filed 2022-02-02 | 64 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $131.0M | 2,067,294 | 57.2% |
| Corning Inc.(GLW) | COM | 219350105 | $44.6M | 1,197,000 | 19.5% |
| Arcosa Inc.(ACA) | COM | 039653100 | $22.4M | 425,977 | 9.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.4M | 268,550 | 8.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $774.0K | 4,455,450 | 0.3% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $719.4K | 17,027,763 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $688.3K | 2,046,603 | 0.3% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $616.1K | 212,928 | 0.3% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $529.0K | 170,000 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $525.0K | 3,209,632 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $524.0K | 5,906,710 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $379.0K | 6,401,059 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378.2K | 2,210,717 | 0.2% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $376.7K | 157,027 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $376.4K | 4,791,629 | 0.2% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $361.3K | 16,195,304 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $328.2K | 3,529,120 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $326.0K | 448,857 | 0.1% |
| Fox Corp B(FOX) | COM | 35137L204 | $296.7K | 8,659,010 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $293.6K | 3,491,388 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $274.8K | 1,774,306 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $266.5K | 4,744,546 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $254.4K | 2,632,849 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $239.9K | 2,752,267 | 0.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $222.8K | 3,835,553 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $222.4K | 743,887 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $219.2K | 4,568,481 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $202.5K | 5,805,991 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $187.5K | 404,514 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $171.2K | 442,198 | 0.1% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $170.9K | 1,053,500 | 0.1% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $159.0K | 5,735,000 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $154.9K | 1,776,144 | 0.1% |
| L3Harris Technologies(LHX) | COM | 502431109 | $148.4K | 695,813 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $127.6K | 359,144 | 0.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $127.3K | 1,096,020 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $112.1K | 1,313,300 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $104.9K | 1,247,846 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $99.7K | 2,702,034 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $76.6K | 200,290 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $76.3K | 1,516,450 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $66.0K | 2,416,246 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.9K | 685,503 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $60.8K | 5,141,187 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $51.2K | 1,955,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $47.7K | 637,851 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $23.4K | 52 | 0.0% |
| Ambev SSA(ABEV) | ADR | 02319V103 | $19.6K | 7,000,000 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $15.1K | 280,546 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.3K | 234,200 | 0.0% |