Q1 2022 Holdings
Filed 2022-05-02 | 64 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $84.4M | 1,512,820 | 44.2% |
| Corning Inc.(GLW) | COM | 219350105 | $43.6M | 1,182,000 | 22.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $26.8M | 268,050 | 14.1% |
| Arcosa Inc.(ACA) | COM | 039653100 | $23.6M | 412,290 | 12.4% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $1.3M | 240,000 | 0.7% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $1.1M | 16,953,969 | 0.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $715.5K | 4,274,418 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $598.7K | 1,942,026 | 0.3% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $578.5K | 207,138 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $492.0K | 5,487,021 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $470.5K | 3,079,402 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $424.8K | 711,679 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $393.0K | 6,338,531 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384.1K | 2,167,250 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $380.4K | 4,658,542 | 0.2% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $365.5K | 155,626 | 0.2% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $359.5K | 16,228,818 | 0.2% |
| Fox Corp B(FOX) | COM | 35137L204 | $310.2K | 8,551,091 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $304.4K | 3,494,210 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $292.1K | 3,464,581 | 0.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $260.8K | 2,910,000 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $252.6K | 715,628 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $250.0K | 4,703,163 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $242.6K | 1,768,517 | 0.1% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $231.6K | 1,263,336 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $218.3K | 4,504,758 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $207.9K | 2,384,971 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $194.6K | 435,159 | 0.1% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $191.0K | 5,735,000 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $189.9K | 386,577 | 0.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $188.3K | 3,794,759 | 0.1% |
| L3Harris Technologies(LHX) | COM | 502431109 | $170.6K | 686,443 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $158.1K | 358,122 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $118.0K | 1,426,134 | 0.1% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $106.3K | 1,247,303 | 0.1% |
| Fox Corp A(FOXA) | COM | 35137L105 | $106.2K | 2,692,789 | 0.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $99.8K | 1,108,512 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $98.0K | 1,292,300 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $97.3K | 1,699,065 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $69.1K | 1,475,200 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $65.2K | 197,460 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $60.7K | 2,177,265 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.2K | 682,375 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $49.6K | 5,160,328 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $46.9K | 1,924,200 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $43.1K | 612,851 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $27.0K | 51 | 0.0% |
| Ambev SSA(ABEV) | ADR | 02319V103 | $19.4K | 6,000,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $19.3K | 233,700 | 0.0% |
| Trecora Resources | COM | 894648104 | $13.8K | 1,628,000 | 0.0% |