Q3 2024 Holdings
Filed 2024-10-30 | 71 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $963.3M | 29,006,951 | 9.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $537.2M | 1,248,427 | 5.5% |
| U-Haul Holding Company Class B(UHAL/B) | COM | 023586506 | $454.5M | 6,312,011 | 4.7% |
| Procter & Gamble(PG) | COM | 742718109 | $378.0M | 2,182,456 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.4M | 2,166,715 | 3.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $356.2M | 4,615,785 | 3.7% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $356.0M | 2,129,249 | 3.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $350.3M | 5,404,281 | 3.6% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $323.6M | 12,150,358 | 3.3% |
| Fox Corp B(FOX) | COM | 35137L204 | $310.3M | 7,998,680 | 3.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $268.4M | 583,195 | 2.8% |
| State Street Corp(STT) | COM | 857477103 | $262.6M | 2,967,829 | 2.7% |
| Reliance, Inc.(RS) | COM | 759509102 | $259.7M | 897,949 | 2.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $253.5M | 1,844,704 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.1M | 1,413,400 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $218.9M | 1,269,831 | 2.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $201.4M | 1,638,342 | 2.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $197.4M | 2,747,378 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $196.3M | 371,760 | 2.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $193.9M | 8,381,404 | 2.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $193.1M | 330,318 | 2.0% |
| Olin Corp(OLN) | COM | 680665205 | $188.1M | 3,919,957 | 1.9% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $178.4M | 343,138 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $177.3M | 1,684,232 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $176.9M | 2,717,484 | 1.8% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $168.6M | 2,831,480 | 1.7% |
| Coca-Cola Co.(KO) | COM | 191216100 | $166.2M | 2,313,137 | 1.7% |
| L3Harris Technologies(LHX) | COM | 502431109 | $152.4M | 640,696 | 1.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $148.1M | 1,540,171 | 1.5% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $147.3M | 34,975 | 1.5% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $130.6M | 993,588 | 1.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $110.2M | 646,955 | 1.1% |
| Fox Corp A(FOXA) | COM | 35137L105 | $109.0M | 2,575,841 | 1.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $107.1M | 1,371,896 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $103.9M | 1,839,797 | 1.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $93.4M | 2,386,900 | 1.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $83.8M | 806,900 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $79.3M | 444,900 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $64.2M | 1,206,914 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $63.4M | 7,680,765 | 0.6% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $63.1M | 127,447 | 0.6% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $59.7M | 1,605,869 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $52.8M | 1,170,000 | 0.5% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $52.4M | 1,253,500 | 0.5% |
| Embecta Corp(EMBC) | COM | 29082K105 | $35.6M | 2,525,767 | 0.4% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $33.7M | 435,032 | 0.3% |
| Masco Corporation(MAS) | COM | 574599106 | $26.1M | 310,455 | 0.3% |
| Unilever PLC ADR | ADR | 904767704 | $18.3M | 281,221 | 0.2% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $15.6M | 11,791,544 | 0.2% |
| News Corp CL B(NWS) | COM | 65249B208 | $14.0M | 500,830 | 0.1% |