Q2 2023 Holdings
Filed 2023-08-14 | 46 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $240.4M | 2,007,952 | 56.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $71.9M | 594,661 | 16.8% |
| Autozone, Inc.(AZO) | COM | 053332102 | $47.5M | 19,051 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.4M | 838,040 | 10.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $18.0M | 222,753 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 30,492 | 0.7% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $3.0M | 35,388 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $347.5K | 671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.2K | 1,209,396 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $152.1K | 1,825,172 | 0.0% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $145.3K | 3,540,858 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $106.0K | 10,600 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $105.2K | 1,008,400 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $86.5K | 1,017,172 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $63.1K | 185,012 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $42.0K | 169,559 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $40.8K | 957,109 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $31.3K | 702,774 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $25.6K | 841,871 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $25.4K | 146,275 | 0.0% |
| U-Haul Holding Co - NON Voting(UHAL/B) | COM | 023586506 | $22.0K | 433,208 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $21.8K | 545,295 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.8K | 119,329 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $18.4K | 44,269 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $15.7K | 546,361 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $12.3K | 855,350 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $11.3K | 109,371 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.5K | 318,238 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $9.7K | 96,056 | 0.0% |
| Totalenergies SE ADR | ADR | 89151E959 | $9.5K | 165,556 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.2K | 45,098 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $8.1K | 339,637 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $7.9K | 151,724 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $6.1K | 384,298 | 0.0% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $4.8K | 134,514 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6K | 34,550 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.6K | 136,295 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 32,271 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $3.1K | 22,389 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 65,224 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.1K | 50,564 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 22,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 53,684 | 0.0% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $1.0K | 122,418 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $633 | 2,469 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $514 | 11,288 | 0.0% |