Q4 2025 Holdings
Filed 2026-02-03 | 72 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $635.5M | 18,775,420 | 8.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $466.1M | 963,825 | 6.5% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $393.3M | 3,936,540 | 5.5% |
| Fox Corporation(FOX) | CL B COM | 35137L204 | $361.6M | 5,569,791 | 5.1% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $354.5M | 1,129,807 | 5.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $291.1M | 2,028,631 | 4.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $274.9M | 1,918,353 | 3.8% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $270.5M | 5,787,394 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.2M | 1,252,646 | 3.6% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $247.6M | 2,983,431 | 3.5% |
| Reliance, Inc.(RS) | COM | 759509102 | $199.8M | 691,626 | 2.8% |
| News Corporation(NWSA) | CL A | 65249B109 | $191.4M | 7,329,228 | 2.7% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $157.3M | 313,033 | 2.2% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $157.0M | 1,423,654 | 2.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $151.8M | 1,333,916 | 2.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $149.8M | 996,619 | 2.1% |
| The Coca-Cola Company(KO) | COM | 191216100 | $147.4M | 2,108,644 | 2.1% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $145.9M | 2,489,380 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $145.1M | 1,549,903 | 2.0% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $141.7M | 741,742 | 2.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $135.5M | 7,857,496 | 1.9% |
| Talen Energy Corporation(TLN) | COM | 87422Q109 | $134.9M | 360,000 | 1.9% |
| eBay Inc.(EBAY) | COM | 278642103 | $133.5M | 1,532,330 | 1.9% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $124.6M | 1,187,019 | 1.7% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $119.8M | 408,227 | 1.7% |
| State Street Corporation(STT) | COM | 857477103 | $117.9M | 913,555 | 1.6% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $115.2M | 328,756 | 1.6% |
| iShares, Inc. - iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $111.3M | 1,144,611 | 1.6% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $110.6M | 193,937 | 1.5% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $103.7M | 214,473 | 1.5% |
| Sysco Corporation(SYY) | COM | 871829107 | $90.2M | 1,223,605 | 1.3% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $87.8M | 1,202,063 | 1.2% |
| Olin Corporation(OLN) | COM PAR $1 | 680665205 | $81.7M | 3,922,318 | 1.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $62.2M | 787,300 | 0.9% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $55.3M | 167,550 | 0.8% |
| Warner Bros. Discovery, Inc.(WBD) | COM SER A | 934423104 | $51.4M | 1,782,860 | 0.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $50.0M | 1,389,217 | 0.7% |
| The Bank of New York Mellon Corporation(BK) | COM | 064058100 | $42.5M | 365,736 | 0.6% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $34.7M | 1,161,500 | 0.5% |
| Embecta Corp.(EMBC) | COMMON STOCK | 29082K105 | $26.9M | 2,262,915 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $26.2M | 340,638 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $21.9M | 32,091 | 0.3% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $16.5M | 327,276 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $15.8M | 432,311 | 0.2% |
| GrafTech International Ltd.(EAF) | COM | 384313607 | $15.5M | 998,475 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $15.3M | 167,893 | 0.2% |
| Masco Corporation(MAS) | COM | 574599106 | $14.8M | 233,847 | 0.2% |
| Unilever PLC ADR(UL) | ADR | 904767803 | $12.8M | 195,803 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $9.5M | 102,319 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 11,670 | 0.1% |