Q3 2026 Holdings
Filed 2026-11-02 | 75 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $714.1M | 15,171,307 | 8.5% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $583.4M | 1,171,687 | 7.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $519.3M | 1,012,529 | 6.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $396.4M | 4,055,234 | 4.7% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $385.1M | 1,130,290 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.9M | 1,261,078 | 4.0% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $327.7M | 6,201,227 | 3.9% |
| Fox Corporation(FOX) | CL B COM | 35137L204 | $314.2M | 5,581,681 | 3.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $287.3M | 1,977,465 | 3.4% |
| Reliance, Inc.(RS) | COM | 759509102 | $268.1M | 696,820 | 3.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $265.7M | 2,097,084 | 3.2% |
| News Corporation(NWSA) | CL A | 65249B109 | $217.9M | 7,604,171 | 2.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $195.1M | 707,623 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $194.3M | 1,552,405 | 2.3% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $184.5M | 3,212,739 | 2.2% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $172.9M | 940,518 | 2.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $170.5M | 1,237,638 | 2.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $150.2M | 932,042 | 1.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $145.6M | 1,388,410 | 1.7% |
| Kenvue, Inc.(KVUE) | COM | 49177J102 | $142.9M | 8,092,786 | 1.7% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $142.7M | 1,489,551 | 1.7% |
| State Street Corporation(STT) | COM | 857477103 | $134.0M | 767,340 | 1.6% |
| eBay Inc.(EBAY) | COM | 278642103 | $133.7M | 1,260,295 | 1.6% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $133.1M | 342,222 | 1.6% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $132.3M | 2,618,960 | 1.6% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $122.9M | 759,082 | 1.5% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $121.6M | 2,315,456 | 1.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $112.5M | 359,700 | 1.3% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $110.5M | 217,071 | 1.3% |
| iShares Trust(EWY) | MSCI STH KOR ETF | 464286772 | $110.5M | 604,680 | 1.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $102.3M | 1,312,701 | 1.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $100.3M | 1,165,305 | 1.2% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $98.7M | 416,930 | 1.2% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $96.2M | 199,021 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $85.9M | 1,414,685 | 1.0% |
| Avantor, Inc.(AVTR) | COMMON STOCK | 05352A100 | $71.8M | 4,770,000 | 0.9% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $67.6M | 792,400 | 0.8% |
| Olin Corporation(OLN) | COM PAR $1 | 680665205 | $66.5M | 4,292,873 | 0.8% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $63.3M | 172,551 | 0.8% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $62.1M | 229,906 | 0.7% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $40.5M | 5,271,000 | 0.5% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $33.8M | 539,987 | 0.4% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $25.5M | 1,170,500 | 0.3% |
| Embecta Corporation(EMBC) | COMMON STOCK | 29082K105 | $24.5M | 4,334,926 | 0.3% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $23.5M | 510,356 | 0.3% |
| State Street Spdr Portfolio(BIL) | STATE STREET SPD | 78468R663 | $22.5M | 245,273 | 0.3% |
| Legacy Housing Corporation(LEGH) | COM | 52472M101 | $21.0M | 732,009 | 0.3% |
| Masco Corporation(MAS) | COM | 574599106 | $20.5M | 304,304 | 0.2% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $19.5M | 324,719 | 0.2% |
| Unilever PLC(UL) | ADR | 904767803 | $15.6M | 257,223 | 0.2% |