B BRK.ABerkshire Hathaway Inc. | 11.18% | 996 | $384M | trimmed−4% | −1.66 pp | new |
J JNJJohnson & Johnson | 8.43% | 1,762,952 | $290M | trimmed−2% | −1.97 pp | new |
G GOOGLAlphabet Inc. Class A | 7.71% | 128,497 | $265M | trimmed−1% | +0.35 pp | new |
B BABAAlibaba Group Holding Limited | 7.32% | 1,108,910 | $251M | new | +7.32 pp | new |
G GOOGAlphabet Inc. Class C | 7.02% | 116,668 | $241M | trimmed−1% | +0.28 pp | new |
B BIDUBaidu, Inc. | 6.19% | 978,153 | $213M | trimmed−30% | −0.68 pp | new |
C CSCOCisco Systems, Inc. (DE) | 6.00% | 3,988,652 | $206M | trimmed−26% | −2.18 pp | new |
B BNYBank of New York Mellon Corporation | 4.05% | 2,941,660 | $139M | trimmed−21% | −0.91 pp | new |
K KOFCoca-Cola FEMSA, S.A.B DE C.V | 3.81% | 2,837,663 | $131M | added0% | −0.65 pp | new |
A AZOAutoZone, Inc. | 3.67% | 89,851 | $126M | trimmed−5% | −0.63 pp | new |
A ALVAutoliv, Inc. | 3.06% | 1,131,828 | $105M | trimmed−1% | −0.17 pp | new |
W WFCWells Fargo & Co. | 2.69% | 2,368,122 | $93M | trimmed−2% | +0.50 pp | new |
F FOXFox Corporation Class B | 2.56% | 2,517,748 | $88M | trimmed−0% | −0.17 pp | new |
B BACBank of America Corporation | 2.20% | 1,957,367 | $76M | added×3.2 | +1.62 pp | new |
B BRK.BBERKSHIRE HATHAWAY Class B | 2.19% | 295,259 | $75M | trimmed−6% | −0.39 pp | new |
M MMM3M Company | 2.07% | 368,335 | $71M | trimmed−3% | −0.30 pp | new |
U USBU.S. Bancorp | 1.90% | 1,182,691 | $65M | trimmed−1% | +0.23 pp | new |
C CMCSAComcast Corp | 1.80% | 1,145,598 | $62M | added+2% | −0.22 pp | new |
T TFCTruist Financial Corporation | 1.47% | 864,344 | $50M | added+80% | +0.76 pp | new |
E EMREmerson Electric Co. | 1.39% | 527,861 | $48M | trimmed−10% | −0.10 pp | new |
A ABBVAbbvie Inc. | 1.23% | 391,595 | $42M | added+30% | +0.20 pp | new |
A AXPAmerican Express Company | 1.20% | 291,836 | $41M | trimmed−4% | +0.02 pp | new |
I INTCIntel Corp | 1.20% | 641,959 | $41M | added+61% | +0.40 pp | new |
U UNPUnion Pacific Corp. | 1.15% | 179,576 | $40M | trimmed−4% | −0.27 pp | new |
C CSLCarlisle Companies, Inc. | 1.09% | 227,982 | $38M | added+27% | +0.24 pp | new |
M MSMorgan Stanley | 0.91% | 403,620 | $31M | trimmed−13% | +0.04 pp | new |
| UunresolvedUnilever Spn.Adr 1:1 | 0.91% | 559,501 | $31M | added×8.8 | +0.76 pp | new |
D DEODiageo plc | 0.88% | 183,449 | $30M | trimmed−15% | −0.27 pp | new |
F FMSFresenius Medical Care AG | 0.57% | 530,064 | $20M | new | +0.57 pp | new |
C CNHCnh Industrial N.v. | 0.57% | 1,241,743 | $19M | trimmed−4% | +0.18 pp | new |
V VZVerizon Communications | 0.53% | 315,745 | $18M | trimmed−7% | −0.25 pp | new |
C CNXCConcentrix Corporation | 0.44% | 102,092 | $15M | new | +0.44 pp | new |
C COPConocoPhillips | 0.39% | 251,575 | $13M | trimmed−73% | −0.80 pp | new |
P PGRProgressive Corporation | 0.38% | 136,403 | $13M | new | +0.38 pp | new |
| NNWLINational Western Life Group, Inc. Class A | 0.36% | 49,302 | $12M | trimmed−28% | −0.13 pp | new |
N NVSNovartis AG | 0.32% | 127,704 | $11M | trimmed−9% | −0.15 pp | new |
| TTTENTotalenergies SE -spon ADR | 0.30% | 219,937 | $10M | trimmed−7% | −0.01 pp | new |
| GunresolvedGlaxosmithkline PLC | 0.20% | 192,699 | $7M | added+21% | −0.03 pp | new |
P PSXPhillips 66 | 0.15% | 62,987 | $5M | trimmed−9% | +0.01 pp | new |
A AITApplied Industrial Technologies, Inc. | 0.13% | 50,066 | $5M | trimmed−6% | +0.02 pp | new |
B BAXBaxter International Inc. | 0.10% | 41,923 | $4M | trimmed−24% | −0.07 pp | new |
E EPDEnterprise Products Partners L.P. | 0.09% | 136,295 | $3M | new | +0.09 pp | new |
J JEFJefferies Financial Group Inc. | 0.09% | 99,725 | $3M | new | +0.09 pp | new |
| AANATAmerican National Group, Inc. | 0.05% | 15,252 | $2M | trimmed−49% | −0.03 pp | new |
H HSBCHSBC Holdings PLC | 0.05% | 54,010 | $2M | trimmed−36% | −0.01 pp | new |
| CCKXCKX Lands, Inc. | 0.00% | 10,600 | $137,000 | held | — | new |
| UUNUnilever N V -ny Shares | — | −530,833 | — | exited | −1.24 pp | — |
G GSGoldman Sachs Group Inc. | — | −90,137 | — | exited | −0.70 pp | — |
U UNFUnifirst Corp | — | −30,962 | — | exited | −0.23 pp | — |
S SHENShenandoah Telecom Co | — | −79,680 | — | exited | −0.14 pp | — |
A ALCAlcon Inc. | — | −23,426 | — | exited | −0.05 pp | — |
| RRDS.ARoyal Dutch Shell PLC | — | −40,292 | — | exited | −0.04 pp | — |
M MRKMerck & Co., Inc. | — | −3,306 | — | exited | −0.01 pp | — |
