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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | 10.75% | 16,541,598 | $806,072,071 | -2,233,822 | -11.9% | $48.73 | 13F |
| SCHW | Charles Schwab Corp | 4.89% | 3,904,856 | $366,978,367 | -31,684 | -0.8% | $93.98 | 13F |
| GOOG | Alphabet Inc. Class A | 4.31% | 1,126,534 | $323,157,543 | -3,273 | -0.29% | $286.86 | 13F |
| PEP | PepsiCo, Inc. | 4.2% | 2,027,967 | $314,922,995 | -664 | -0.03% | $155.29 | 13F |
| JNJ | Johnson & Johnson | 4.07% | 1,249,409 | $305,405,536 | -3,237 | -0.26% | $244.44 | 13F |
| FOX | Fox Corporation Class A | 3.94% | 5,566,518 | $295,582,106 | -3,273 | -0.06% | $53.1 | 13F |
| KO | Coca-Cola Company | 2.13% | 2,098,755 | $159,610,318 | -9,889 | -0.47% | $76.05 | 13F |
| LHX | L3Harris Technologies Inc | 1.88% | 407,875 | $140,778,056 | -352 | -0.09% | $345.15 | 13F |
| EBAY | eBay Inc. | 1.86% | 1,529,194 | $139,187,238 | -3,136 | -0.2% | $91.02 | 13F |
| LMT | Lockheed Martin Corporation | 1.72% | 213,628 | $129,114,627 | -845 | -0.39% | $604.39 | 13F |
| EWY | iShares Trust | 1.61% | 980,605 | $120,624,221 | -164,006 | -14.33% | $123.01 | 13F |
| STT | State Street Corporation | 1.53% | 909,191 | $115,067,213 | -4,364 | -0.48% | $126.56 | 13F |
| TLN | Talen Energy Corp | 1.53% | 359,900 | $114,890,877 | -100 | -0.03% | $319.23 | 13F |
| FOXA | Fox Corporation Class A | 0.93% | 1,188,374 | $69,401,042 | -13,689 | -1.14% | $58.4 | 13F |
| BK | Bank of New York Mellon Corp | 0.57% | 357,698 | $42,433,714 | -8,038 | -2.2% | $118.63 | 13F |
| CSCO | Cisco Systems, Inc. | 0.22% | 210,580 | $16,338,902 | -130,058 | -38.18% | $77.59 | 13F |
| UHAL | U-Haul Holding Company | 0.21% | 325,369 | $15,546,131 | -1,907 | -0.58% | $47.78 | 13F |
| WFC | Wells Fargo & Company | 0.11% | 100,437 | $7,995,790 | -1,882 | -1.84% | $79.61 | 13F |
| MCO | Moody's Corporation | 0.07% | 12,405 | $5,411,681 | -20 | -0.16% | $436.25 | 13F |
| VRSK | Verisk Analytics, Inc. | 0.04% | 14,775 | $2,803,556 | -685 | -4.43% | $189.75 | 13F |
| SPY | State Street SPDR S&P 500 ETF | 0.03% | 3,768 | $2,450,481 | -28,323 | -88.26% | $650.34 | 13F |
| AMPY | Amplify Energy Corp. | 0.02% | 210,000 | $1,310,400 | -20,000 | -8.7% | $6.24 | 13F |
| PM | Philip Morris International Inc. | 0.01% | 5,900 | $975,506 | -400 | -6.35% | $165.34 | 13F |
| VZ | Verizon Communications Inc. | 0.01% | 20,000 | $1,004,000 | -20,000 | -50% | $50.2 | 13F |
| GOLD | Gold.com, Inc. | 0.00267% | 5,000 | $200,400 | -2,000 | -28.57% | $40.08 | 13F |