Q3 2023 Holdings
Filed 2023-11-01 | 70 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 | $975.2M | 15,079,253 | 9.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $559.8M | 1,772,995 | 5.5% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $543.2M | 4,120,154 | 5.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $433.3M | 2,557,247 | 4.3% |
| U-Haul Holding Company Class B(UHAL/B) | COM | 023586506 | $388.1M | 7,407,767 | 3.8% |
| Procter & Gamble(PG) | COM | 742718109 | $387.9M | 2,659,516 | 3.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $363.0M | 5,358,073 | 3.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $349.0M | 6,356,113 | 3.4% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $339.6M | 16,927,806 | 3.3% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $322.7M | 1,230,517 | 3.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $292.8M | 1,275,446 | 2.9% |
| Fox Corp B(FOX) | COM | 35137L204 | $251.7M | 8,716,364 | 2.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $242.9M | 693,304 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.2M | 1,523,017 | 2.3% |
| State Street Corp(STT) | COM | 857477103 | $233.1M | 3,481,702 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $225.3M | 1,454,923 | 2.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $218.8M | 2,223,789 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $218.4M | 1,822,909 | 2.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $216.4M | 1,707,131 | 2.1% |
| Olin Corp(OLN) | COM | 680665205 | $214.8M | 4,296,848 | 2.1% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $201.2M | 2,227,000 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $179.6M | 407,948 | 1.8% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $177.8M | 57,646 | 1.8% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $168.7M | 387,382 | 1.7% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $161.8M | 3,792,880 | 1.6% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $154.2M | 3,054,403 | 1.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $145.8M | 1,376,699 | 1.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $145.5M | 2,599,102 | 1.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $145.2M | 3,044,219 | 1.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $136.3M | 333,205 | 1.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $134.7M | 1,661,542 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $130.0M | 2,949,190 | 1.3% |
| L3Harris Technologies(LHX) | COM | 502431109 | $114.0M | 654,599 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $105.0M | 2,570,961 | 1.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $100.4M | 1,520,742 | 1.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $92.8M | 1,305,000 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $86.8M | 7,996,284 | 0.9% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $84.3M | 1,171,409 | 0.8% |
| Fox Corp A(FOXA) | COM | 35137L105 | $81.8M | 2,620,542 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $75.8M | 3,774,062 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $74.3M | 1,381,602 | 0.7% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $64.2M | 1,447,800 | 0.6% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $61.8M | 190,960 | 0.6% |
| Embecta Corp(EMBC) | COM | 29082K105 | $39.9M | 2,650,941 | 0.4% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $36.8M | 673,777 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $36.1M | 1,185,500 | 0.4% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $35.8M | 9,342,157 | 0.4% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $34.9M | 1,930,875 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.2M | 400,445 | 0.3% |
| Masco Corporation(MAS) | COM | 574599106 | $19.5M | 365,619 | 0.2% |