Q3 2022 Holdings
Filed 2022-11-15 | 46 holdings | $592.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $228.7M | 2,391,480 | 38.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $151.8M | 1,578,765 | 25.6% |
| Autozone, Inc.(AZO) | COM | 053332102 | $104.6M | 48,839 | 17.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $56.3M | 504,353 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.5M | 1,063,483 | 7.2% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $3.3M | 41,240 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 31,252 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $350.8K | 863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.2K | 1,488,820 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $136.6K | 2,339,541 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $130.9K | 1,238,282 | 0.0% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $120.4K | 2,722,988 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $116.0K | 10,600 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $74.3K | 1,115,317 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $62.5K | 1,555,090 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $57.4K | 1,490,827 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $52.7K | 1,744,903 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $51.5K | 192,829 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $37.0K | 918,298 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $35.7K | 818,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.5K | 1,223,850 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $31.4K | 1,100,270 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.9K | 158,458 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $28.2K | 189,887 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $25.1K | 147,583 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $20.1K | 458,543 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.8K | 161,908 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.7K | 123,794 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $14.1K | 1,003,036 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $13.7K | 195,584 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $12.6K | 663,765 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $11.4K | 387,756 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $10.8K | 967,803 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.4K | 33,404 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.3K | 105,055 | 0.0% |
| Totalenergies SE ADR(TTEN) | ADR | 89151E109 | $8.0K | 171,887 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $7.7K | 100,709 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $7.6K | 44,434 | 0.0% |
| GSK PLC ADR | ADR | 37733W105 | $4.3K | 145,663 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 47,451 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.2K | 136,295 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $2.9K | 24,371 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,493 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 61,229 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.1K | 38,991 | 0.0% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $1.1K | 179,811 | 0.0% |