Q1 2023 Holdings
Filed 2023-05-08 | 68 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $842.1M | 15,213,829 | 8.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $554.2M | 1,922,210 | 5.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $467.0M | 2,561,567 | 4.6% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $429.6M | 4,131,031 | 4.2% |
| Procter & Gamble(PG) | COM | 742718109 | $398.6M | 2,680,646 | 3.9% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $384.9M | 145,102 | 3.8% |
| U-Haul Holding Company Class B(UHAL/B) | COM | 023586506 | $352.4M | 6,797,250 | 3.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $329.8M | 6,297,169 | 3.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $326.3M | 5,355,327 | 3.2% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $321.6M | 1,252,521 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.7M | 2,030,269 | 3.1% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $292.1M | 16,915,929 | 2.9% |
| Fox Corp B(FOX) | COM | 35137L204 | $273.5M | 8,736,350 | 2.7% |
| State Street Corp(STT) | COM | 857477103 | $263.6M | 3,483,074 | 2.6% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $259.3M | 1,269,541 | 2.6% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $238.7M | 4,021,500 | 2.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $230.3M | 2,264,306 | 2.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $218.1M | 706,405 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $195.1M | 1,443,340 | 1.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $194.2M | 1,694,351 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $189.2M | 409,855 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $178.5M | 1,798,964 | 1.8% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $178.1M | 3,001,640 | 1.8% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $178.0M | 387,171 | 1.8% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $172.4M | 3,793,982 | 1.7% |
| Walt Disney Company(DIS) | COM | 254687106 | $166.5M | 1,662,457 | 1.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $161.0M | 2,596,222 | 1.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $157.6M | 333,288 | 1.6% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $150.6M | 2,975,999 | 1.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $129.9M | 1,398,020 | 1.3% |
| L3Harris Technologies(LHX) | COM | 502431109 | $128.1M | 653,002 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $127.7M | 2,878,764 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $120.3M | 7,965,561 | 1.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $116.4M | 1,507,581 | 1.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $97.8M | 1,301,900 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $96.8M | 2,590,110 | 1.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $89.9M | 2,639,747 | 0.9% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $82.9M | 1,162,986 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $73.0M | 1,396,997 | 0.7% |
| Embecta Corp(EMBC) | COM | 29082K105 | $73.0M | 2,595,236 | 0.7% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $70.2M | 2,004,373 | 0.7% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $62.2M | 190,156 | 0.6% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $54.9M | 1,447,600 | 0.5% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $42.9M | 718,784 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $42.0M | 1,190,000 | 0.4% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $41.5M | 8,534,101 | 0.4% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $39.4M | 1,910,292 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.6M | 639,903 | 0.4% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $35.8M | 584,913 | 0.4% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $25.2M | 300,045 | 0.2% |