Q1 2025 Holdings
Filed 2025-04-30 | 70 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co.(KO) | COM | 191216100 | $160.4M | 2,239,624 | 2.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $167.7M | 2,628,427 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $168.2M | 1,051,928 | 2.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $170.0M | 1,325,841 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $177.1M | 1,686,239 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $198.3M | 8,270,488 | 2.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $200.7M | 376,791 | 2.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $215.9M | 1,597,135 | 2.8% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $219.4M | 1,404,452 | 2.9% |
| Reliance, Inc.(RS) | COM | 759509102 | $220.4M | 763,184 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.6M | 1,372,459 | 3.0% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $232.1M | 8,528,584 | 3.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $267.4M | 3,495,625 | 3.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $316.8M | 2,113,106 | 4.2% |
| Fox Corp B(FOX) | COM | 35137L204 | $346.2M | 6,568,340 | 4.6% |
| U-Haul Holding Company Class B(UHAL/B) | COM | 023586506 | $354.8M | 5,994,800 | 4.7% |
| Procter & Gamble(PG) | COM | 742718109 | $360.9M | 2,117,468 | 4.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $368.6M | 4,709,043 | 4.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $451.8M | 1,203,480 | 5.9% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $839.8M | 27,266,207 | 11.0% |