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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $223 | 494 | 0.0% |
| Spark Networks SE | ADR | 846517100 | $240 | 86,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $695 | 13,300 | 0.0% |
| Evolution Petroleum Corporatio(EPM) | COM | 30049A107 | $1.4K | 205,000 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $1.9K | 128,445 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.0K | 21,001 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.2K | 10,200 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $3.2K | 741,100 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.6K | 9,980 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.0K | 29,100 | 0.0% |
| Legacy Housing Corporation(LEGH) | COM | 52472M101 | $5.0K | 232,100 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $8.1K | 216,000 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $12.1K | 538,895 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $13.3K | 292,748 | 0.0% |
| Trecora Resources | COM | 894648104 | $13.8K | 1,628,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $19.3K | 233,700 | 0.0% |
| Ambev SSA(ABEV) | ADR | 02319V103 | $19.4K | 6,000,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $27.0K | 51 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $43.1K | 612,851 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $46.9K | 1,924,200 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $49.6K | 5,160,328 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.2K | 682,375 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $60.7K | 2,177,265 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $65.2K | 197,460 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $69.1K | 1,475,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $97.3K | 1,699,065 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $98.0K | 1,292,300 | 0.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $99.8K | 1,108,512 | 0.1% |
| Fox Corp A(FOXA) | COM | 35137L105 | $106.2K | 2,692,789 | 0.1% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $106.3K | 1,247,303 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $118.0K | 1,426,134 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $158.1K | 358,122 | 0.1% |
| L3Harris Technologies(LHX) | COM | 502431109 | $170.6K | 686,443 | 0.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $188.3K | 3,794,759 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $189.9K | 386,577 | 0.1% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $191.0K | 5,735,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $194.6K | 435,159 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $207.9K | 2,384,971 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $218.3K | 4,504,758 | 0.1% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $231.6K | 1,263,336 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $242.6K | 1,768,517 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $250.0K | 4,703,163 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $252.6K | 715,628 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $260.8K | 2,910,000 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $292.1K | 3,464,581 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $304.4K | 3,494,210 | 0.2% |
| Fox Corp B(FOX) | COM | 35137L204 | $310.2K | 8,551,091 | 0.2% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $359.5K | 16,228,818 | 0.2% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $365.5K | 155,626 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $380.4K | 4,658,542 | 0.2% |