Q2 2022 Holdings
Filed 2022-08-04 | 65 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $65.6M | 1,538,282 | 41.4% |
| Corning Inc.(GLW) | COM | 219350105 | $37.2M | 1,182,000 | 23.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $24.1M | 268,050 | 15.2% |
| Arcosa Inc.(ACA) | COM | 039653100 | $18.9M | 406,549 | 11.9% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 15,500 | 1.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $1.4M | 220,000 | 0.9% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $906.8K | 16,893,012 | 0.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $709.4K | 4,256,339 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $499.0K | 1,943,030 | 0.3% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $453.4K | 207,280 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $438.8K | 3,051,710 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.4K | 2,137,299 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $371.4K | 5,502,687 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $350.8K | 733,498 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $348.4K | 4,112,857 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $347.4K | 5,522,758 | 0.2% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $271.6K | 155,316 | 0.2% |
| Fox Corp B(FOX) | COM | 35137L204 | $256.5K | 8,635,689 | 0.2% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $256.3K | 16,452,794 | 0.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $250.4K | 2,909,846 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $220.3K | 3,486,660 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $217.5K | 4,725,764 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $215.6K | 3,497,613 | 0.1% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $214.2K | 1,261,329 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $208.4K | 2,364,368 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208.4K | 435,481 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $193.8K | 709,699 | 0.1% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $186.4K | 386,320 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $176.1K | 4,494,847 | 0.1% |
| L3Harris Technologies(LHX) | COM | 502431109 | $166.5K | 688,812 | 0.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $158.0K | 3,788,227 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $157.4K | 1,667,359 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $153.5K | 356,910 | 0.1% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $121.4K | 5,735,000 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $103.7K | 1,293,900 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $99.8K | 1,428,643 | 0.1% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $93.5K | 1,244,875 | 0.1% |
| Fox Corp A(FOXA) | COM | 35137L105 | $86.0K | 2,675,353 | 0.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $83.4K | 1,112,786 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $74.5K | 1,788,990 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $72.2K | 5,382,729 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $58.4K | 2,308,014 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $57.9K | 194,835 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $57.5K | 1,466,200 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $49.6K | 2,184,764 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $41.8K | 600,851 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.9K | 685,606 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $36.6K | 5,170,236 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $20.0K | 233,700 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $18.4K | 45 | 0.0% |