Q2 2026 Holdings
Filed 2026-08-11 | 74 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $650.3M | 16,462,508 | 8.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $581.2M | 1,161,530 | 7.2% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $399.0M | 1,129,129 | 4.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $378.5M | 4,101,552 | 4.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $376.5M | 1,009,284 | 4.7% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $357.6M | 6,197,210 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.0M | 1,259,977 | 4.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $287.9M | 1,963,488 | 3.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $280.7M | 2,072,843 | 3.5% |
| Fox Corporation(FOX) | CL B COM | 35137L204 | $264.6M | 5,649,828 | 3.3% |
| Reliance, Inc.(RS) | COM | 759509102 | $261.0M | 698,566 | 3.2% |
| News Corporation(NWSA) | CL A | 65249B109 | $187.6M | 7,554,958 | 2.3% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $178.3M | 1,014,114 | 2.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $172.9M | 2,127,657 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $167.0M | 1,606,025 | 2.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $161.3M | 1,243,536 | 2.0% |
| State Street Corporation(STT) | COM | 857477103 | $156.0M | 919,740 | 1.9% |
| Kenvue, Inc.(KVUE) | COM | 49177J102 | $153.9M | 8,051,004 | 1.9% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $147.6M | 2,578,970 | 1.8% |
| eBay Inc.(EBAY) | COM | 278642103 | $141.1M | 1,262,742 | 1.7% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $139.4M | 1,471,409 | 1.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $138.3M | 359,800 | 1.7% |
| Walt Disney Company(DIS) | COM | 254687106 | $132.4M | 1,375,972 | 1.6% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $131.5M | 339,985 | 1.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $128.2M | 491,278 | 1.6% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $122.0M | 3,150,565 | 1.5% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $121.1M | 754,944 | 1.5% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $120.3M | 878,522 | 1.5% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $120.2M | 413,504 | 1.5% |
| iShares Trust(EWY) | MSCI STH KOR ETF | 464286772 | $112.6M | 557,535 | 1.4% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $110.2M | 216,359 | 1.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $108.1M | 1,293,545 | 1.3% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $100.6M | 197,521 | 1.2% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $100.1M | 2,317,304 | 1.2% |
| Olin Corporation(OLN) | COM PAR $1 | 680665205 | $83.4M | 4,209,403 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $77.4M | 1,417,062 | 1.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $72.5M | 790,900 | 0.9% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $71.4M | 171,768 | 0.9% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $68.1M | 5,263,000 | 0.8% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $61.8M | 1,185,089 | 0.8% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $52.8M | 229,620 | 0.7% |
| Avantor, Inc.(AVTR) | COMMON STOCK | 05352A100 | $47.2M | 4,770,000 | 0.6% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $28.7M | 1,170,500 | 0.4% |
| Masco Corporation(MAS) | COM | 574599106 | $23.3M | 286,085 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $21.7M | 236,353 | 0.3% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $21.3M | 325,376 | 0.3% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $21.1M | 510,913 | 0.3% |
| Legacy Housing Corporation(LEGH) | COM | 52472M101 | $19.8M | 754,009 | 0.2% |
| Unilever PLC(UL) | ADR | 904767803 | $14.5M | 241,192 | 0.2% |
| Embecta Corporation(EMBC) | COMMON STOCK | 29082K105 | $14.1M | 4,315,952 | 0.2% |