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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited | $806.1M | 16,541,598 | 10.75% |
| 2 | Microsoft Corporation | $367.5M | 992,916 | 4.90% |
| 3 | Charles Schwab Corp | $367.0M | 3,904,856 | 4.89% |
| 4 | Alphabet Inc. Class A | $323.2M | 1,126,534 | 4.31% |
| 5 | PepsiCo, Inc. | $314.9M | 2,027,967 | 4.20% |
| 6 | Johnson & Johnson | $305.4M | 1,249,409 | 4.07% |
| 7 | Fox Corporation Class A | $295.6M | 5,566,518 | 3.94% |
| 8 | Procter & Gamble Company | $278.9M | 1,931,131 | 3.72% |
| 9 | U-Haul Holding Company | $270.2M | 6,048,331 | 3.60% |
| 10 | Reliance, Inc. | $210.7M | 693,126 | 2.81% |
| 11 | ConocoPhillips | $208.8M | 1,581,521 | 2.78% |
| 12 | Diamondback Energy, Inc. | $198.6M | 1,003,970 | 2.65% |
| 13 | Cognizant Technology Solutions Corporation Class A | $184.5M | 3,008,138 | 2.46% |
| 14 | News Corporation Class A | $184.2M | 7,388,648 | 2.46% |
| 15 | EOG Resources, Inc. | $176.6M | 1,221,843 | 2.36% |
| 16 | Ingredion Incorporated | $162.3M | 1,440,258 | 2.16% |
| 17 | Tyson Foods, Inc. Class A | $161.1M | 2,514,870 | 2.15% |
| 18 | Coca-Cola Company | $159.6M | 2,098,755 | 2.13% |
| 19 | Berkshire Hathaway Inc. Class B | $150.9M | 314,981 | 2.01% |
| 20 | L3Harris Technologies Inc | $140.8M | 407,875 | 1.88% |
| 21 | eBay Inc. | $139.2M | 1,529,194 | 1.86% |
| 22 | Kenvue, Inc. | $136.8M | 7,932,459 | 1.82% |
| 23 | Northrop Grumman Corp. | $132.5M | 194,173 | 1.77% |
| 24 | Walt Disney Company | $129.9M | 1,347,536 | 1.73% |
| 25 | Lockheed Martin Corporation | $129.1M | 213,628 | 1.72% |
| 26 | Armstrong World Industries, Inc. | $122.3M | 741,937 | 1.63% |
| 27 | Olin Corporation | $121.7M | 4,092,211 | 1.62% |
| 28 | iShares Trust | $120.6M | 980,605 | 1.61% |
| 29 | State Street Corporation | $115.1M | 909,191 | 1.53% |
| 30 | Talen Energy Corp | $114.9M | 359,900 | 1.53% |
| 31 | PayPal Holdings, Inc. | $103.6M | 2,290,642 | 1.38% |
| 32 | Elevance Health, Inc. | $97.9M | 334,315 | 1.31% |
| 33 | Sysco Corporation | $88.1M | 1,234,872 | 1.17% |
| 34 | Darling Ingredients Inc | $86.8M | 1,403,668 | 1.16% |
| 35 | Fox Corporation Class A | $69.4M | 1,188,374 | 0.93% |
| 36 | Colgate-Palmolive Company | $67.3M | 789,400 | 0.90% |
| 37 | FactSet Research Systems Inc. | $49.0M | 225,874 | 0.65% |
| 38 | UnitedHealth Group Incorporated | $45.6M | 168,460 | 0.61% |
| 39 | Bank of New York Mellon Corp | $42.4M | 357,698 | 0.57% |
| 40 | Avantor, Inc. | $37.2M | 4,745,000 | 0.50% |
| 41 | Comcast Corporation Class A | $33.5M | 1,167,500 | 0.45% |
| 42 | Embecta Corporation | $32.5M | 3,671,877 | 0.43% |
| 43 | BellRing Brands, Inc. | $24.1M | 1,498,000 | 0.32% |
| 44 | Devon Energy Corporation | $23.1M | 458,844 | 0.31% |
| 45 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $19.4M | 212,115 | 0.26% |
| 46 | Cisco Systems, Inc. | $16.3M | 210,580 | 0.22% |
| 47 | U-Haul Holding Company | $15.5M | 325,369 | 0.21% |
| 48 | Masco Corporation | $14.8M | 244,718 | 0.20% |
| 49 | Legacy Housing Corporation | $14.4M | 705,675 | 0.19% |
| 50 | Unilever PLC | $11.4M | 200,113 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.