Q2 2024 Holdings
Filed 2024-08-02 | 72 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $1.0B | 29,456,746 | 9.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $685.1M | 1,532,809 | 6.4% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $647.6M | 3,530,455 | 6.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $435.3M | 5,906,642 | 4.1% |
| U-Haul Holding Company Class B(UHAL/B) | COM | 023586506 | $423.8M | 7,060,924 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $410.4M | 2,488,359 | 3.9% |
| Procter & Gamble(PG) | COM | 742718109 | $403.4M | 2,446,074 | 3.8% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $400.2M | 14,517,502 | 3.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $333.7M | 4,907,141 | 3.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $285.5M | 1,426,054 | 2.7% |
| Reliance, Inc.(RS) | COM | 759509102 | $282.7M | 989,685 | 2.7% |
| Fox Corp B(FOX) | COM | 35137L204 | $279.7M | 8,734,220 | 2.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $279.1M | 686,096 | 2.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $248.2M | 2,163,799 | 2.3% |
| State Street Corp(STT) | COM | 857477103 | $238.5M | 3,223,357 | 2.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $225.0M | 1,787,728 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.2M | 1,506,840 | 2.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $208.6M | 3,483,191 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $207.5M | 1,814,551 | 1.9% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $201.5M | 371,855 | 1.9% |
| Olin Corp(OLN) | COM | 680665205 | $198.6M | 4,212,143 | 1.9% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $174.5M | 3,053,492 | 1.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $164.1M | 2,577,478 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $163.6M | 375,290 | 1.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $162.4M | 1,635,509 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $157.7M | 2,936,343 | 1.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $157.3M | 3,317,879 | 1.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $154.7M | 331,288 | 1.5% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $152.4M | 38,473 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $148.8M | 2,505,130 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $148.1M | 8,148,773 | 1.4% |
| L3Harris Technologies(LHX) | COM | 502431109 | $145.5M | 647,983 | 1.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $124.8M | 883,535 | 1.2% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $124.6M | 1,100,527 | 1.2% |
| Kellanova(KEL) | COM | 487836108 | $123.5M | 2,141,913 | 1.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $115.2M | 1,186,700 | 1.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $105.0M | 1,471,156 | 1.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $89.0M | 2,590,597 | 0.8% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $71.2M | 157,306 | 0.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $69.2M | 1,882,834 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $60.7M | 8,152,369 | 0.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $58.2M | 1,225,258 | 0.5% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $55.6M | 1,421,000 | 0.5% |
| Corning Inc.(GLW) | COM | 219350105 | $45.9M | 1,181,000 | 0.4% |
| Embecta Corp(EMBC) | COM | 29082K105 | $35.2M | 2,815,386 | 0.3% |
| Masco Corporation(MAS) | COM | 574599106 | $30.6M | 458,348 | 0.3% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $28.9M | 468,404 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $18.7M | 162,485 | 0.2% |
| Unilever PLC ADR | ADR | 904767704 | $16.4M | 297,868 | 0.2% |
| News Corp CL B(NWS) | COM | 65249B208 | $14.6M | 515,320 | 0.1% |