Q1 2026 Holdings
Filed 2026-05-01 | 76 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $806.1M | 16,541,598 | 10.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $367.5M | 992,916 | 4.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $367.0M | 3,904,856 | 4.9% |
| Alphabet Inc. Class A(GOOG) | CAP STK CL C | 02079K107 | $323.2M | 1,126,534 | 4.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $314.9M | 2,027,967 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.4M | 1,249,409 | 4.1% |
| Fox Corporation Class A(FOX) | CL B COM | 35137L204 | $295.6M | 5,566,518 | 3.9% |
| Procter & Gamble Company(PG) | COM | 742718109 | $278.9M | 1,931,131 | 3.7% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $270.2M | 6,048,331 | 3.6% |
| Reliance, Inc.(RS) | COM | 759509102 | $210.7M | 693,126 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $208.8M | 1,581,521 | 2.8% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $198.6M | 1,003,970 | 2.6% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | CL A | 192446102 | $184.5M | 3,008,138 | 2.5% |
| News Corporation Class A(NWSA) | CL A | 65249B109 | $184.2M | 7,388,648 | 2.5% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $176.6M | 1,221,843 | 2.4% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $162.3M | 1,440,258 | 2.2% |
| Tyson Foods, Inc. Class A(TSN) | CL A | 902494103 | $161.1M | 2,514,870 | 2.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $159.6M | 2,098,755 | 2.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $150.9M | 314,981 | 2.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $140.8M | 407,875 | 1.9% |
| eBay Inc.(EBAY) | COM | 278642103 | $139.2M | 1,529,194 | 1.9% |
| Kenvue, Inc.(KVUE) | COM | 49177J102 | $136.8M | 7,932,459 | 1.8% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $132.5M | 194,173 | 1.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $129.9M | 1,347,536 | 1.7% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $129.1M | 213,628 | 1.7% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $122.3M | 741,937 | 1.6% |
| Olin Corporation(OLN) | COM PAR $1 | 680665205 | $121.7M | 4,092,211 | 1.6% |
| iShares Trust(EWY) | MSCI STH KOR ETF | 464286772 | $120.6M | 980,605 | 1.6% |
| State Street Corporation(STT) | COM | 857477103 | $115.1M | 909,191 | 1.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $114.9M | 359,900 | 1.5% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $103.6M | 2,290,642 | 1.4% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $97.9M | 334,315 | 1.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $88.1M | 1,234,872 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $86.8M | 1,403,668 | 1.2% |
| Fox Corporation Class A(FOXA) | CL A COM | 35137L105 | $69.4M | 1,188,374 | 0.9% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $67.3M | 789,400 | 0.9% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $49.0M | 225,874 | 0.7% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $45.6M | 168,460 | 0.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $42.4M | 357,698 | 0.6% |
| Avantor, Inc.(AVTR) | COMMON STOCK | 05352A100 | $37.2M | 4,745,000 | 0.5% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $33.5M | 1,167,500 | 0.4% |
| Embecta Corporation(EMBC) | COMMON STOCK | 29082K105 | $32.5M | 3,671,877 | 0.4% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $24.1M | 1,498,000 | 0.3% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $23.1M | 458,844 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $19.4M | 212,115 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $16.3M | 210,580 | 0.2% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $15.5M | 325,369 | 0.2% |
| Masco Corporation(MAS) | COM | 574599106 | $14.8M | 244,718 | 0.2% |
| Legacy Housing Corporation(LEGH) | COM | 52472M101 | $14.4M | 705,675 | 0.2% |
| Unilever PLC(UL) | ADR | 904767803 | $11.4M | 200,113 | 0.2% |