Q2 2022 Holdings
Filed 2022-08-12 | 45 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COM | 053332102 | $115.5M | 53,746 | 61.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.7M | 1,189,354 | 26.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.6M | 92,660 | 6.7% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $4.8M | 41,840 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 33,197 | 1.6% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $352.9K | 863 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.9K | 1,492,146 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $260.4K | 119,490 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $178.9K | 81,803 | 0.1% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $134.6K | 2,434,974 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $127.1K | 1,187,367 | 0.1% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $118.0K | 10,600 | 0.1% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $100.9K | 2,726,778 | 0.1% |
| Autoliv Inc.(ALV) | COM | 052800109 | $78.4K | 1,095,510 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $63.9K | 1,632,373 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $63.1K | 1,512,376 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $58.5K | 1,878,523 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $53.4K | 195,475 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $49.6K | 1,669,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.5K | 1,268,690 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $43.1K | 935,930 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $41.7K | 183,723 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $41.1K | 1,047,683 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $39.0K | 821,582 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.8K | 158,658 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $25.8K | 148,423 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $25.4K | 1,016,440 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $21.0K | 458,561 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.0K | 163,518 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.2K | 123,989 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $16.0K | 646,810 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $14.6K | 195,679 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $11.2K | 970,133 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.3K | 122,670 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $9.1K | 44,969 | 0.0% |
| Totalenergies SE ADR(TTEN) | ADR | 89151E109 | $9.0K | 171,162 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $8.3K | 98,430 | 0.0% |
| GSK PLC ADR | ADR | 37733W105 | $8.3K | 190,421 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.0K | 33,384 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 136,681 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.0K | 62,465 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $3.6K | 24,496 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.3K | 136,295 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 32,493 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.5K | 39,222 | 0.0% |