Q1 2024 Holdings
Filed 2024-05-02 | 73 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $185.3M | 387,219 | 1.7% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $194.3M | 374,620 | 1.7% |
| Walt Disney Company(DIS) | COM | 254687106 | $201.5M | 1,646,882 | 1.8% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $214.2M | 3,717,211 | 1.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $228.7M | 1,789,272 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $231.1M | 1,815,948 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.6M | 1,514,714 | 2.2% |
| Fox Corp B(FOX) | COM | 35137L204 | $249.9M | 8,732,038 | 2.2% |
| Olin Corp(OLN) | COM | 680665205 | $252.4M | 4,293,188 | 2.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $257.8M | 2,206,399 | 2.3% |
| State Street Corp(STT) | COM | 857477103 | $262.4M | 3,394,316 | 2.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $284.5M | 676,582 | 2.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $290.1M | 1,463,985 | 2.6% |
| Reliance, Inc.(RS) | COM | 759509102 | $333.0M | 996,402 | 3.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $361.0M | 4,925,723 | 3.2% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $382.1M | 14,593,521 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $399.4M | 2,461,850 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $435.4M | 2,487,760 | 3.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $454.4M | 6,280,994 | 4.1% |
| U-Haul Holding Company Class B(UHAL/B) | COM | 023586506 | $474.5M | 7,116,453 | 4.3% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $556.3M | 3,653,677 | 5.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $668.6M | 1,589,290 | 6.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $1.1B | 15,037,911 | 10.3% |