Q3 2025 Holdings
Filed 2025-11-04 | 70 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $668.2M | 20,908,511 | 9.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $532.5M | 1,028,018 | 7.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $400.5M | 4,194,646 | 5.5% |
| Fox Corp B(FOX) | COM | 35137L204 | $332.2M | 5,798,698 | 4.6% |
| Procter & Gamble(PG) | COM | 742718109 | $298.4M | 1,941,870 | 4.1% |
| U-Haul Holding Company Class B(UHAL/B) | COM | 023586506 | $295.3M | 5,801,620 | 4.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $289.4M | 2,060,313 | 4.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $284.1M | 1,166,413 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.7M | 1,287,234 | 3.3% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $227.9M | 7,422,037 | 3.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $221.3M | 3,299,434 | 3.0% |
| Reliance, Inc.(RS) | COM | 759509102 | $197.2M | 702,190 | 2.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $176.1M | 1,442,086 | 2.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $161.1M | 320,356 | 2.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $155.5M | 1,357,848 | 2.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $153.2M | 360,100 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $150.2M | 1,587,743 | 2.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $148.8M | 759,285 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $145.2M | 1,014,468 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $143.4M | 1,577,038 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $143.3M | 7,338,337 | 2.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $141.7M | 2,136,227 | 2.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $138.4M | 2,548,535 | 1.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $136.7M | 1,219,188 | 1.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $128.9M | 7,939,962 | 1.8% |
| L3Harris Technologies(LHX) | COM | 502431109 | $127.3M | 416,780 | 1.8% |
| State Street Corp(STT) | COM | 857477103 | $122.0M | 1,051,860 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $120.5M | 197,840 | 1.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $108.3M | 216,881 | 1.5% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $108.0M | 334,373 | 1.5% |
| Sysco Corporation(SYY) | COM | 871829107 | $103.2M | 1,252,756 | 1.4% |
| Olin Corp(OLN) | COM | 680665205 | $99.3M | 3,974,154 | 1.4% |
| Fox Corp A(FOXA) | COM | 35137L105 | $95.9M | 1,520,292 | 1.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $63.5M | 793,900 | 0.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $60.3M | 174,588 | 0.8% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $45.9M | 1,486,315 | 0.6% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $43.0M | 394,729 | 0.6% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $36.7M | 1,169,000 | 0.5% |
| Embecta Corp(EMBC) | COM | 29082K105 | $30.9M | 2,191,706 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $24.6M | 360,176 | 0.3% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $18.9M | 330,774 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $18.3M | 521,166 | 0.3% |
| Masco Corporation(MAS) | COM | 574599106 | $17.8M | 252,995 | 0.2% |
| Unilever PLC ADR | ADR | 904767704 | $14.0M | 235,669 | 0.2% |
| Graftech International LTD(EAF) | COM | 384313607 | $13.7M | 1,068,938 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.6M | 126,012 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $7.3M | 58,995 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.6M | 11,670 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $6.2M | 10,900 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $5.9M | 12,425 | 0.1% |