Q3 2022 Holdings
Filed 2022-11-07 | 67 holdings | $710.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | COM | 02079K107 | $398.7M | 4,146,399 | 56.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $180.8M | 1,766,770 | 25.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $62.6M | 1,564,246 | 8.8% |
| Corning Inc.(GLW) | COM | 219350105 | $34.3M | 1,182,000 | 4.8% |
| Arcosa Inc.(ACA) | COM | 039653100 | $21.4M | 374,976 | 3.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $2.2M | 335,000 | 0.3% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 25,000 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $736.2K | 15,807,564 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $610.0K | 3,736,659 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $452.4K | 1,942,373 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $373.8K | 734,057 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $372.8K | 2,953,251 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.6K | 2,090,998 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $316.7K | 5,512,773 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $257.2K | 3,578,313 | 0.0% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $256.9K | 156,330 | 0.0% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $249.6K | 16,516,443 | 0.0% |
| Fox Corp B(FOX) | COM | 35137L204 | $246.5K | 8,649,389 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $219.6K | 1,258,992 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $213.0K | 3,502,575 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204.1K | 433,932 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $192.2K | 2,915,324 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $191.4K | 4,748,133 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $189.5K | 2,352,877 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $189.0K | 707,956 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $185.2K | 5,735,000 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $175.1K | 385,532 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $160.3K | 1,435,030 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $160.2K | 2,664,927 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $157.1K | 1,665,374 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $152.0K | 1,262,012 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $148.7K | 686,869 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $147.1K | 2,625,017 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $146.5K | 3,802,772 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $142.9K | 687,727 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $137.6K | 356,245 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $136.3K | 1,927,290 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $104.1K | 2,588,070 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $91.1K | 1,297,400 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $88.3K | 1,114,952 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $87.5K | 1,432,074 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $81.9K | 2,669,660 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $66.6K | 2,313,230 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $66.3K | 1,801,050 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $62.3K | 5,420,359 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $56.9K | 194,050 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $46.9K | 1,902,482 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $43.6K | 594,851 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $42.9K | 1,464,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.8K | 695,208 | 0.0% |