Q4 2024 Holdings
Filed 2025-01-29 | 71 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $893.2M | 28,933,385 | 10.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $513.0M | 1,217,007 | 6.0% |
| U-Haul Holding Company Class B(UHAL/B) | COM | 023586506 | $396.0M | 6,182,747 | 4.6% |
| Procter & Gamble(PG) | COM | 742718109 | $362.0M | 2,159,025 | 4.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $360.7M | 4,874,070 | 4.2% |
| Fox Corp B(FOX) | COM | 35137L204 | $329.4M | 7,201,888 | 3.9% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $322.8M | 1,695,167 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $319.7M | 2,102,672 | 3.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $312.3M | 4,060,519 | 3.7% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $255.2M | 9,265,000 | 3.0% |
| State Street Corp(STT) | COM | 857477103 | $238.3M | 2,427,928 | 2.8% |
| Reliance, Inc.(RS) | COM | 759509102 | $230.8M | 857,097 | 2.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $227.6M | 1,654,909 | 2.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $227.5M | 1,388,434 | 2.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $221.5M | 1,807,065 | 2.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $213.9M | 471,805 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.6M | 1,386,756 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $186.8M | 1,883,942 | 2.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $177.3M | 8,306,672 | 2.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $167.9M | 1,507,524 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $153.7M | 2,481,261 | 1.8% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $153.2M | 2,667,814 | 1.8% |
| Coca-Cola Co.(KO) | COM | 191216100 | $142.5M | 2,288,805 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $134.6M | 286,770 | 1.6% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $132.6M | 938,001 | 1.5% |
| Olin Corp(OLN) | COM | 680665205 | $131.8M | 3,897,996 | 1.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $127.0M | 261,305 | 1.5% |
| L3Harris Technologies(LHX) | COM | 502431109 | $126.4M | 601,308 | 1.5% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $126.2M | 342,033 | 1.5% |
| Fox Corp A(FOXA) | COM | 35137L105 | $119.6M | 2,462,211 | 1.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $103.9M | 1,358,379 | 1.2% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $93.2M | 1,213,624 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $89.6M | 444,900 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $80.8M | 7,645,678 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $74.6M | 1,062,647 | 0.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $72.9M | 802,400 | 0.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $69.8M | 1,179,744 | 0.8% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $63.1M | 110,194 | 0.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $52.3M | 1,553,818 | 0.6% |
| Embecta Corp(EMBC) | COM | 29082K105 | $49.2M | 2,383,032 | 0.6% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $46.8M | 1,247,500 | 0.5% |
| Corning Inc.(GLW) | COM | 219350105 | $40.5M | 852,000 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $28.8M | 172,652 | 0.3% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $25.7M | 372,065 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $22.4M | 38,213 | 0.3% |
| Masco Corporation(MAS) | COM | 574599106 | $21.5M | 296,914 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $20.7M | 633,595 | 0.2% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $18.4M | 10,639,480 | 0.2% |
| Unilever PLC ADR | ADR | 904767704 | $15.4M | 271,963 | 0.2% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $10.7M | 2,159 | 0.1% |