Q2 2025 Holdings
Filed 2025-08-06 | 70 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $694.8M | 22,126,877 | 9.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $549.8M | 1,105,264 | 7.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $416.5M | 4,565,374 | 5.6% |
| U-Haul Holding Company Class B(UHAL/B) | COM | 023586506 | $325.5M | 5,986,465 | 4.4% |
| Procter & Gamble(PG) | COM | 742718109 | $321.6M | 2,018,491 | 4.3% |
| Fox Corp B(FOX) | COM | 35137L204 | $321.5M | 6,226,402 | 4.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $278.3M | 2,107,392 | 3.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $266.1M | 3,410,672 | 3.6% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $241.3M | 8,119,440 | 3.2% |
| Reliance, Inc.(RS) | COM | 759509102 | $234.9M | 748,372 | 3.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $227.2M | 1,281,057 | 3.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $213.9M | 1,577,486 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.3M | 1,363,534 | 2.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $176.6M | 1,424,444 | 2.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $171.4M | 8,187,172 | 2.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $158.8M | 326,867 | 2.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $156.8M | 2,216,552 | 2.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $151.7M | 2,037,683 | 2.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $150.7M | 1,259,812 | 2.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $146.1M | 2,612,306 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $145.9M | 1,625,996 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $144.4M | 1,050,617 | 1.9% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $139.9M | 861,335 | 1.9% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $132.8M | 341,340 | 1.8% |
| L3Harris Technologies(LHX) | COM | 502431109 | $130.3M | 519,641 | 1.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $129.0M | 443,700 | 1.7% |
| State Street Corp(STT) | COM | 857477103 | $128.5M | 1,208,504 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $111.1M | 222,144 | 1.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $103.1M | 222,615 | 1.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $99.8M | 1,318,241 | 1.3% |
| Fox Corp A(FOXA) | COM | 35137L105 | $91.7M | 1,636,463 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $87.4M | 7,626,797 | 1.2% |
| Olin Corp(OLN) | COM | 680665205 | $81.6M | 4,060,376 | 1.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $72.9M | 802,400 | 1.0% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $59.9M | 1,578,504 | 0.8% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $49.1M | 539,131 | 0.7% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $44.4M | 1,243,500 | 0.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $40.2M | 129,000 | 0.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $26.8M | 386,100 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $23.1M | 105,828 | 0.3% |
| Embecta Corp(EMBC) | COM | 29082K105 | $23.0M | 2,373,386 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $20.4M | 642,409 | 0.3% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $20.2M | 332,758 | 0.3% |
| Masco Corporation(MAS) | COM | 574599106 | $16.6M | 258,206 | 0.2% |
| Unilever PLC ADR | ADR | 904767704 | $14.6M | 239,440 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.2M | 151,707 | 0.2% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $10.5M | 10,826,186 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.5M | 13 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.6M | 11,670 | 0.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $6.5M | 1,115 | 0.1% |