Q2 2023 Holdings
Filed 2023-08-08 | 67 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $850.0M | 15,108,455 | 8.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $652.9M | 1,917,314 | 6.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $500.3M | 4,135,450 | 4.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $474.3M | 2,560,552 | 4.5% |
| Procter & Gamble(PG) | COM | 742718109 | $405.8M | 2,674,049 | 3.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $361.3M | 6,374,912 | 3.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $351.0M | 5,376,416 | 3.3% |
| U-Haul Holding Company Class B(UHAL/B) | COM | 023586506 | $350.2M | 6,910,859 | 3.3% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $338.8M | 1,247,471 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.4M | 2,001,958 | 3.1% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $330.6M | 16,956,324 | 3.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $318.8M | 118,049 | 3.0% |
| Fox Corp B(FOX) | COM | 35137L204 | $279.5M | 8,764,068 | 2.6% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $264.2M | 1,275,395 | 2.5% |
| State Street Corp(STT) | COM | 857477103 | $255.6M | 3,493,044 | 2.4% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $253.8M | 3,820,800 | 2.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $241.2M | 707,390 | 2.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $236.7M | 2,234,250 | 2.2% |
| Olin Corp(OLN) | COM | 680665205 | $221.8M | 4,315,529 | 2.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $195.5M | 1,708,611 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $191.0M | 1,453,966 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $188.9M | 1,823,145 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $186.8M | 409,839 | 1.8% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $172.7M | 388,751 | 1.6% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $169.4M | 3,804,991 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $165.4M | 1,388,947 | 1.6% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $156.4M | 3,063,739 | 1.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $156.0M | 2,590,970 | 1.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $153.3M | 332,887 | 1.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $148.6M | 1,664,185 | 1.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $145.6M | 3,012,989 | 1.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $129.2M | 2,890,183 | 1.2% |
| L3Harris Technologies(LHX) | COM | 502431109 | $128.1M | 654,176 | 1.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $112.9M | 1,521,152 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $110.3M | 2,584,852 | 1.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $100.6M | 1,305,700 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $100.3M | 7,994,718 | 1.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $89.3M | 2,627,340 | 0.8% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $86.6M | 1,179,257 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $72.0M | 1,392,526 | 0.7% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $71.6M | 1,999,040 | 0.7% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $61.8M | 191,586 | 0.6% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $60.4M | 1,454,800 | 0.6% |
| Embecta Corp(EMBC) | COM | 29082K105 | $56.6M | 2,621,589 | 0.5% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $46.7M | 9,256,476 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.1M | 667,171 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $41.7M | 1,190,000 | 0.4% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $39.5M | 714,614 | 0.4% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $34.7M | 1,924,107 | 0.3% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $27.7M | 291,035 | 0.3% |