Q4 2023 Holdings
Filed 2024-02-02 | 70 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $978.2M | 14,929,792 | 9.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $615.4M | 1,636,655 | 5.7% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $536.7M | 3,808,388 | 5.0% |
| U-Haul Holding Company Class B(UHAL/B) | COM | 023586506 | $521.1M | 7,398,460 | 4.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $434.6M | 6,316,361 | 4.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $430.9M | 2,536,865 | 4.0% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $411.0M | 16,739,790 | 3.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $390.8M | 5,173,699 | 3.6% |
| Procter & Gamble(PG) | COM | 742718109 | $369.9M | 2,523,944 | 3.4% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $338.9M | 1,211,704 | 3.2% |
| State Street Corp(STT) | COM | 857477103 | $264.9M | 3,419,857 | 2.5% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $250.5M | 1,114,110 | 2.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $243.9M | 683,980 | 2.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $240.4M | 2,215,434 | 2.2% |
| Fox Corp B(FOX) | COM | 35137L204 | $237.7M | 8,597,368 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.7M | 1,516,513 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $235.8M | 1,520,447 | 2.2% |
| Olin Corp(OLN) | COM | 680665205 | $229.9M | 4,261,861 | 2.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $216.4M | 1,789,433 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $211.0M | 1,817,864 | 2.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $196.7M | 3,778,855 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $189.9M | 405,617 | 1.8% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $181.9M | 385,821 | 1.7% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $165.4M | 46,630 | 1.5% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $162.5M | 3,022,422 | 1.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $152.7M | 2,591,319 | 1.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $150.5M | 332,152 | 1.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $148.9M | 1,648,856 | 1.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $147.4M | 3,253,163 | 1.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $143.9M | 1,365,198 | 1.3% |
| L3Harris Technologies(LHX) | COM | 502431109 | $137.7M | 653,768 | 1.3% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $135.4M | 1,384,500 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $127.5M | 2,922,730 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $125.9M | 2,558,451 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $116.5M | 5,409,457 | 1.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $114.2M | 1,161,243 | 1.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $110.8M | 1,515,425 | 1.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $103.8M | 1,301,900 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $91.0M | 7,996,117 | 0.8% |
| Fox Corp A(FOXA) | COM | 35137L105 | $77.4M | 2,608,580 | 0.7% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $73.5M | 190,613 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $69.0M | 1,365,795 | 0.6% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $63.4M | 1,445,500 | 0.6% |
| Embecta Corp(EMBC) | COM | 29082K105 | $50.6M | 2,671,237 | 0.5% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $44.3M | 1,936,687 | 0.4% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $39.4M | 548,420 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $36.1M | 1,185,500 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.8M | 395,600 | 0.3% |
| Masco Corporation(MAS) | COM | 574599106 | $31.8M | 475,183 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $27.5M | 57,814 | 0.3% |