Q4 2022 Holdings
Filed 2023-01-26 | 68 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $842.5M | 15,172,143 | 8.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $467.5M | 2,587,661 | 4.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $461.5M | 1,924,164 | 4.6% |
| Procter & Gamble(PG) | COM | 742718109 | $442.5M | 2,919,414 | 4.4% |
| U-Haul Holding Company Class B(UHAL/B) | COM | 023586506 | $369.0M | 6,712,255 | 3.7% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $366.5M | 4,130,134 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366.0M | 2,072,059 | 3.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $356.6M | 4,282,948 | 3.6% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $309.3M | 153,466 | 3.1% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $305.8M | 16,803,181 | 3.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $305.7M | 5,345,736 | 3.0% |
| State Street Corp(STT) | COM | 857477103 | $271.6M | 3,500,960 | 2.7% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $254.2M | 1,255,664 | 2.5% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $250.6M | 4,921,500 | 2.5% |
| Fox Corp B(FOX) | COM | 35137L204 | $247.1M | 8,685,412 | 2.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $226.0M | 2,308,131 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223.9M | 410,428 | 2.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $218.9M | 708,557 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $208.7M | 1,768,311 | 2.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $208.0M | 4,770,397 | 2.1% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $198.4M | 386,700 | 2.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $193.5M | 1,493,689 | 1.9% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $183.5M | 2,947,396 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $180.8M | 1,321,869 | 1.8% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $173.3M | 3,807,957 | 1.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $172.5M | 2,804,836 | 1.7% |
| Coca-Cola Co.(KO) | COM | 191216100 | $166.0M | 2,609,844 | 1.7% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $165.5M | 724,827 | 1.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $162.6M | 334,204 | 1.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $144.5M | 1,662,808 | 1.4% |
| L3Harris Technologies(LHX) | COM | 502431109 | $135.9M | 652,532 | 1.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $117.0M | 1,431,534 | 1.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $115.5M | 1,510,972 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $112.6M | 2,714,558 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $107.1M | 2,593,661 | 1.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $102.8M | 1,304,400 | 1.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $80.8M | 2,659,030 | 0.8% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $78.5M | 1,144,763 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $75.0M | 7,915,214 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $73.7M | 1,546,714 | 0.7% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $66.7M | 194,331 | 0.7% |
| Embecta Corp(EMBC) | COM | 29082K105 | $64.9M | 2,566,207 | 0.6% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $62.7M | 1,971,543 | 0.6% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $51.0M | 1,457,700 | 0.5% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $49.5M | 1,901,613 | 0.5% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $45.5M | 756,597 | 0.5% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $38.5M | 8,095,805 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $38.0M | 1,190,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.1M | 702,454 | 0.3% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $24.3M | 297,132 | 0.2% |