- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | 8.04% | 16,462,508 | $650,269,066 | -79,090 | -0.48% | $39.5 | 13F |
| BRKB | Berkshire Hathaway Inc. | 7.19% | 1,161,530 | $581,217,997 | 846,549 | 268.76% | $500.39 | 13F |
| GOOG | Alphabet Inc. | 4.93% | 1,129,129 | $398,955,150 | 2,595 | 0.23% | $353.33 | 13F |
| SCHW | Charles Schwab Corp | 4.68% | 4,101,552 | $378,450,203 | 196,696 | 5.04% | $92.27 | 13F |
| MSFT | Microsoft Corporation | 4.65% | 1,009,284 | $376,483,118 | 16,368 | 1.65% | $373.02 | 13F |
| UHALB | U-Haul Holding Company | 4.42% | 6,197,210 | $357,579,017 | 148,879 | 2.46% | $57.7 | 13F |
| JNJ | Johnson & Johnson | 3.96% | 1,259,977 | $319,996,359 | 10,568 | 0.85% | $253.97 | 13F |
| PG | Procter & Gamble Company | 3.56% | 1,963,488 | $287,925,880 | 32,357 | 1.68% | $146.64 | 13F |
| PEP | PepsiCo, Inc. | 3.47% | 2,072,843 | $280,662,942 | 44,876 | 2.21% | $135.4 | 13F |
| FOX | Fox Corporation | 3.27% | 5,649,828 | $264,637,944 | 83,310 | 1.5% | $46.84 | 13F |
| RS | Reliance, Inc. | 3.23% | 698,566 | $260,984,258 | 5,440 | 0.78% | $373.6 | 13F |
| NWSA | News Corporation | 2.32% | 7,554,958 | $187,589,607 | 166,310 | 2.25% | $24.83 | 13F |
| FANG | Diamondback Energy, Inc. | 2.2% | 1,014,114 | $178,260,959 | 10,144 | 1.01% | $175.78 | 13F |
| KO | Coca-Cola Company | 2.14% | 2,127,657 | $172,914,684 | 28,902 | 1.38% | $81.27 | 13F |
| COP | ConocoPhillips | 2.06% | 1,606,025 | $166,962,359 | 24,504 | 1.55% | $103.96 | 13F |
| EOG | EOG Resources, Inc. | 1.99% | 1,243,536 | $161,323,925 | 21,693 | 1.78% | $129.73 | 13F |
| STT | State Street Corporation | 1.93% | 919,740 | $155,987,904 | 10,549 | 1.16% | $169.6 | 13F |
| KVUE | Kenvue, Inc. | 1.9% | 8,051,004 | $153,854,686 | 118,545 | 1.49% | $19.11 | 13F |
| TSN | Tyson Foods, Inc. | 1.83% | 2,578,970 | $147,646,033 | 64,100 | 2.55% | $57.25 | 13F |
| EBAY | eBay Inc. | 1.74% | 1,262,742 | $141,111,419 | -266,452 | -17.42% | $111.75 | 13F |
| INGR | Ingredion Incorporated | 1.72% | 1,471,409 | $139,357,146 | 31,151 | 2.16% | $94.71 | 13F |
| TLN | Talen Energy Corp | 1.71% | 359,800 | $138,256,748 | -100 | -0.03% | $384.26 | 13F |
| DIS | Walt Disney Company | 1.64% | 1,375,972 | $132,437,305 | 28,436 | 2.11% | $96.25 | 13F |
| ELV | Elevance Health, Inc. | 1.63% | 339,985 | $131,482,399 | 5,670 | 1.7% | $386.73 | 13F |
| INTU | Intuit Inc. | 1.59% | 491,278 | $128,223,558 | 483,903 | 6561.4% | $261 | 13F |
| CTSH | Cognizant Technology Solutions Corporation | 1.51% | 3,150,565 | $122,021,382 | 142,427 | 4.73% | $38.73 | 13F |
| AWI | Armstrong World Industries, Inc. | 1.5% | 754,944 | $121,108,116 | 13,007 | 1.75% | $160.42 | 13F |
| BR | Broadridge Financial Solutions, Inc. | 1.49% | 878,522 | $120,313,588 | 878,522 | New | $136.95 | 13F |
| LHX | L3Harris Technologies Inc | 1.49% | 413,504 | $120,160,127 | 5,629 | 1.38% | $290.59 | 13F |
| EWY | iShares Trust | 1.39% | 557,535 | $112,566,317 | -423,070 | -43.14% | $201.9 | 13F |
| LMT | Lockheed Martin Corporation | 1.36% | 216,359 | $110,226,256 | 2,731 | 1.28% | $509.46 | 13F |
| SYY | Sysco Corporation | 1.34% | 1,293,545 | $108,114,491 | 58,673 | 4.75% | $83.58 | 13F |
| NOC | Northrop Grumman Corp. | 1.24% | 197,521 | $100,599,421 | 3,348 | 1.72% | $509.31 | 13F |
| PYPL | PayPal Holdings, Inc. | 1.24% | 2,317,304 | $100,061,187 | 26,662 | 1.16% | $43.18 | 13F |
| OLN | Olin Corporation | 1.03% | 4,209,403 | $83,430,367 | 117,192 | 2.86% | $19.82 | 13F |
| DAR | Darling Ingredients Inc | 0.96% | 1,417,062 | $77,399,926 | 13,394 | 0.95% | $54.62 | 13F |
| CL | Colgate-Palmolive Company | 0.9% | 790,900 | $72,509,712 | 1,500 | 0.19% | $91.68 | 13F |
| UNH | UnitedHealth Group Incorporated | 0.88% | 171,768 | $71,391,934 | 3,308 | 1.96% | $415.63 | 13F |
| BRBR | BellRing Brands, Inc. | 0.84% | 5,263,000 | $68,103,220 | 3,765,000 | 251.34% | $12.94 | 13F |
| FOXA | Fox Corporation | 0.76% | 1,185,089 | $61,814,242 | -3,285 | -0.28% | $52.16 | 13F |
| FDS | FactSet Research Systems Inc. | 0.65% | 229,620 | $52,830,970 | 3,746 | 1.66% | $230.08 | 13F |
| AVTR | Avantor, Inc. | 0.58% | 4,770,000 | $47,223,000 | 25,000 | 0.53% | $9.9 | 13F |
| CMCSA | Comcast Corporation | 0.36% | 1,170,500 | $28,735,775 | 3,000 | 0.26% | $24.55 | 13F |
| MAS | Masco Corporation | 0.29% | 286,085 | $23,278,736 | 41,367 | 16.9% | $81.37 | 13F |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.27% | 236,353 | $21,659,389 | 24,238 | 11.43% | $91.64 | 13F |
| UHAL | U-Haul Holding Company | 0.26% | 325,376 | $21,292,605 | 7 | 0.00215% | $65.44 | 13F |
| DVN | Devon Energy Corporation | 0.26% | 510,913 | $21,110,925 | 52,069 | 11.35% | $41.32 | 13F |
| LEGH | Legacy Housing Corporation | 0.24% | 754,009 | $19,807,816 | 48,334 | 6.85% | $26.27 | 13F |
| UL | Unilever PLC | 0.18% | 241,192 | $14,500,463 | 41,079 | 20.53% | $60.12 | 13F |
| EMBC | Embecta Corporation | 0.17% | 4,315,952 | $14,070,004 | 644,075 | 17.54% | $3.26 | 13F |
| BNY | Bank of New York Mellon Corp | 0.12% | 64,400 | $9,312,884 | -293,298 | -82% | $144.61 | 13F |
| WFC | Wells Fargo & Company | 0.11% | 104,803 | $8,660,920 | 4,366 | 4.35% | $82.64 | 13F |
| FICO | Fair Isaac Corporation | 0.09% | 6,157 | $7,356,260 | No Change | $1194.78 | 13F | |
| EAF | GrafTech International Ltd. | 0.08% | 1,149,267 | $6,792,168 | 81,881 | 7.67% | $5.91 | 13F |
| MSCI | MSCI Inc. | 0.08% | 10,900 | $6,104,436 | No Change | $560.04 | 13F | |
| GS | Goldman Sachs Group, Inc. | 0.07% | 5,200 | $5,259,124 | 105 | 2.06% | $1011.37 | 13F |
| MA | Mastercard Incorporated | 0.07% | 11,670 | $5,993,712 | No Change | $513.6 | 13F | |
| MCO | Moody's Corporation | 0.07% | 12,405 | $5,618,473 | No Change | $452.92 | 13F | |
| CLX | Clorox Company | 0.06% | 48,095 | $4,590,187 | No Change | $95.44 | 13F | |
| CPRT | Copart, Inc. | 0.05% | 136,675 | $3,852,868 | 26,430 | 23.97% | $28.19 | 13F |
| VRSK | Verisk Analytics, Inc. | 0.05% | 21,190 | $3,804,241 | 6,415 | 43.42% | $179.53 | 13F |
| AON | Aon Plc | 0.05% | 12,915 | $4,283,776 | No Change | $331.69 | 13F | |
| SPY | State Street SPDR S&P 500 ETF | 0.03% | 3,558 | $2,657,008 | -210 | -5.57% | $746.77 | 13F |
| NTRS | Northern Trust Corporation | 0.02% | 9,500 | $1,651,480 | No Change | $173.84 | 13F | |
| TDY | Teledyne Technologies Incorporated | 0.02% | 2,700 | $1,800,630 | 200 | 8% | $666.9 | 13F |
| AMPY | Amplify Energy Corp. | 0.01% | 205,000 | $815,900 | -5,000 | -2.38% | $3.98 | 13F |
| PM | Philip Morris International Inc. | 0.01% | 5,000 | $904,550 | -900 | -15.25% | $180.91 | 13F |
| VZ | Verizon Communications Inc. | 0.01% | 20,000 | $846,800 | No Change | $42.34 | 13F | |
| CRMT | America's Car-Mart, Inc. | 0.00707% | 205,000 | $571,950 | 10,000 | 5.13% | $2.79 | 13F |
| CATO | Cato Corporation | 0.00422% | 105,445 | $341,642 | No Change | $3.24 | 13F | |
| RDI | Reading International Incorporated | 0.00419% | 265,000 | $339,200 | No Change | $1.28 | 13F | |
| MO | Altria Group, Inc. | 0.00374% | 4,200 | $302,190 | No Change | $71.95 | 13F | |
| V | Visa Inc. | 0.0031% | 732 | $251,142 | No Change | $343.09 | 13F | |
| NWS | News Corporation | 0.00282% | 8,140 | $228,408 | No Change | $28.06 | 13F | |
| GOLD | Gold.com, Inc. | -5,000 | Exited | 13F | ||||
| CSCO | Cisco Systems, Inc. | -210,580 | Exited | 13F | ||||
| MRSH | Marsh & McLennan Companies, Inc. | -19,380 | Exited | 13F |