P PEPPepsiCo, Inc. | 9.85% | 5,844,577 | $801M | trimmed−13% | −0.67 pp | 26 q |
P PGProcter & Gamble Company | 9.74% | 6,372,961 | $793M | trimmed−33% | −2.75 pp | 26 q |
J JNJJohnson & Johnson | 7.34% | 4,616,467 | $597M | trimmed−1% | −0.48 pp | 26 q |
D DISThe Walt Disney Company | 6.90% | 4,306,872 | $561M | trimmed−2% | −0.45 pp | 3 q |
K KOCoca-Cola Company | 6.75% | 10,087,543 | $549M | trimmed−23% | −1.25 pp | 26 q |
O ORCLOracle Corp | 5.43% | 8,023,341 | $442M | trimmed−5% | −0.36 pp | 26 q |
M MSFTMicrosoft Corp | 5.23% | 3,062,273 | $426M | trimmed−5% | +0.07 pp | 26 q |
B BKNGBooking Holdings Inc. | 5.14% | 212,873 | $418M | added0% | +0.35 pp | 3 q |
M MMacy's Inc. | 4.54% | 23,761,884 | $369M | added×2.1 | +1.69 pp | 2 q |
S SYYSysco Corporation | 3.94% | 4,034,313 | $320M | trimmed−1% | +0.46 pp | 26 q |
U USBU.S. Bancorp | 3.22% | 4,739,504 | $262M | trimmed−0% | +0.23 pp | 26 q |
S STTState Street Corporation | 3.13% | 4,298,033 | $254M | added+63% | +1.36 pp | 26 q |
F FOXFox Corporation Class B | 2.99% | 7,723,034 | $244M | added+4% | −0.27 pp | 3 q |
C CSCOCisco Systems, Inc. (DE) | 2.73% | 4,494,438 | $222M | trimmed−3% | −0.30 pp | 26 q |
G GOOGAlphabet Inc. Class C | 2.72% | 181,588 | $221M | trimmed−0% | +0.36 pp | 3 q |
E ELVElevance Health, Inc. | 2.18% | 740,224 | $178M | trimmed−0% | −0.33 pp | 20 q |
B BNYBank of New York Mellon Corporation | 2.01% | 3,619,476 | $164M | added0% | +0.09 pp | 26 q |
C CTSHCognizant Technology Solutions | 2.01% | 2,715,515 | $164M | added+1% | −0.03 pp | 10 q |
X XOMExxon Mobil Corp | 1.99% | 2,295,836 | $162M | trimmed−0% | −0.12 pp | 26 q |
N NWSANews Corporation Class A | 1.91% | 11,137,008 | $155M | added×7.4 | +1.66 pp | 2 q |
C COPConocoPhillips | 1.56% | 2,230,369 | $127M | trimmed−0% | −0.08 pp | 26 q |
W WFCWells Fargo & Co. | 1.25% | 2,022,365 | $102M | added0% | +0.10 pp | 26 q |
C CLColgate-Palmolive Company | 1.14% | 1,257,600 | $92M | held | — | 26 q |
C CMCSAComcast Corp | 1.01% | 1,821,300 | $82M | trimmed−2% | +0.07 pp | 16 q |
F FOXAFox Corporation Class A | 0.97% | 2,492,697 | $79M | added+39% | +0.18 pp | 3 q |
U UHALU-Haul Holding Company | 0.85% | 178,249 | $70M | added+2% | +0.05 pp | 7 q |
G GSGoldman Sachs Group Inc. | 0.65% | 256,900 | $53M | held | — | 26 q |
G GLWCorning Incorporated | 0.43% | 1,220,252 | $35M | trimmed0% | −0.06 pp | 26 q |
E EAFGrafTech International Ltd. | 0.37% | 2,360,831 | $30M | added+54% | +0.16 pp | 5 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 0.32% | 126,892 | $26M | added+3% | 0.00 pp | 26 q |
A ACAArcosa, Inc. | 0.27% | 643,194 | $22M | trimmed−0% | −0.02 pp | 4 q |
M MUMicron Technology, Inc. | 0.27% | 503,638 | $22M | trimmed−4% | +0.03 pp | 5 q |
B BRK.ABerkshire Hathaway Inc. | 0.25% | 65 | $20M | held | — | 26 q |
I INFYInfosys Limited | 0.22% | 1,600,034 | $18M | added0% | +0.01 pp | 10 q |
| UUNUnilever N V -ny Shares | 0.19% | 257,095 | $15M | trimmed−1% | 0.00 pp | 9 q |
M MSMMSC Industrial Direct Co., Inc. Class A | 0.17% | 185,182 | $13M | new | +0.17 pp | new |
C CLXClorox Company | 0.11% | 58,830 | $9M | trimmed−1% | 0.00 pp | 26 q |
S SYKStryker Corporation | 0.07% | 25,810 | $6M | trimmed−3% | 0.00 pp | 26 q |
R RDIReading International, Inc Class A | 0.03% | 228,000 | $3M | added+6% | 0.00 pp | 13 q |
H HSYThe Hershey Company | 0.02% | 9,500 | $1M | held | — | 6 q |
P PMPhilip Morris International Inc. | 0.02% | 23,501 | $2M | held | — | 26 q |
S SCHWThe Charles Schwab Corporation | 0.02% | 34,700 | $1M | held | — | 2 q |
M MOAltria Group, Inc. | 0.01% | 22,500 | $920,000 | held | — | 26 q |
S SPYState Street SPDR S&P 500 ETF Trust | 0.01% | 1,477 | $438,000 | added×2.1 | +0.01 pp | 8 q |
| LLOVSpark Networks SE | 0.01% | 220,000 | $1M | new | +0.01 pp | new |
C CRMTAmerica's Car Mart Inc | 0.00% | 3,300 | $303,000 | held | — | 21 q |
C CHRWC.H. Robinson Worldwide, Inc. | 0.00% | 3,900 | $331,000 | held | — | 26 q |
| OOTELOtelco, Inc. Class A | 0.00% | 34,031 | $404,000 | held | — | 8 q |
