C CNQCanadian Natural Resources Limited | 9.10% | 14,929,792 | $978M | trimmed−1% | −0.51 pp | 12 q |
M MSFTMicrosoft Corp | 5.72% | 1,636,655 | $615M | trimmed−8% | +0.20 pp | 43 q |
G GOOGAlphabet Inc. Class C | 4.99% | 3,808,388 | $537M | trimmed−8% | −0.36 pp | 20 q |
U UHAL.BU-Haul Holding Company | 4.85% | 7,398,460 | $521M | trimmed−0% | +1.03 pp | 5 q |
S SCHWThe Charles Schwab Corporation | 4.04% | 6,316,361 | $435M | trimmed−1% | +0.60 pp | 19 q |
P PEPPepsiCo, Inc. | 4.01% | 2,536,865 | $431M | trimmed−1% | −0.26 pp | 43 q |
N NWSANews Corporation Class A | 3.82% | 16,739,790 | $411M | trimmed−1% | +0.47 pp | 19 q |
C CTSHCognizant Technology Solutions | 3.63% | 5,173,699 | $391M | trimmed−3% | +0.05 pp | 27 q |
P PGProcter & Gamble Company | 3.44% | 2,523,944 | $370M | trimmed−5% | −0.38 pp | 43 q |
R RSReliance, Inc. | 3.15% | 1,211,704 | $339M | trimmed−2% | −0.03 pp | 9 q |
S STTState Street Corporation | 2.46% | 3,419,857 | $265M | trimmed−2% | +0.16 pp | 43 q |
| PPXDPioneer Natural Resource Co. | 2.33% | 1,114,110 | $251M | trimmed−13% | −0.55 pp | 6 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 2.27% | 683,980 | $244M | trimmed−1% | −0.12 pp | 43 q |
I INGRIngredion Incorporated | 2.24% | 2,215,434 | $240M | trimmed−0% | +0.08 pp | 15 q |
F FOXFox Corporation Class B | 2.21% | 8,597,368 | $238M | trimmed−1% | −0.27 pp | 20 q |
J JNJJohnson & Johnson | 2.21% | 1,516,513 | $238M | trimmed−0% | −0.13 pp | 43 q |
F FANGDiamondback Energy, Inc. | 2.19% | 1,520,447 | $236M | added+5% | −0.03 pp | 6 q |
O OLNOlin Corp. | 2.14% | 4,261,861 | $230M | trimmed−1% | +0.02 pp | 3 q |
E EOGEOG Resources, Inc. | 2.01% | 1,789,433 | $216M | added+5% | −0.12 pp | 6 q |
C COPConocoPhillips | 1.96% | 1,817,864 | $211M | trimmed−0% | −0.19 pp | 43 q |
B BNYBank of New York Mellon Corporation | 1.83% | 3,778,855 | $197M | trimmed−0% | +0.24 pp | 43 q |
N NOCNorthrop Grumman Corp. | 1.77% | 405,617 | $190M | trimmed−1% | 0.00 pp | 12 q |
E ELVElevance Health, Inc. | 1.69% | 385,821 | $182M | trimmed−0% | +0.03 pp | 37 q |
B BKNGBooking Holdings Inc. | 1.54% | 46,630 | $165M | trimmed−19% | −0.21 pp | 20 q |
T TSNTyson Foods, Inc. | 1.51% | 3,022,422 | $162M | trimmed−1% | −0.01 pp | 13 q |
K KOCoca-Cola Company | 1.42% | 2,591,319 | $153M | trimmed−0% | −0.01 pp | 43 q |
L LMTLockheed Martin Corp. | 1.40% | 332,152 | $151M | trimmed−0% | +0.06 pp | 12 q |
D DISThe Walt Disney Company | 1.38% | 1,648,856 | $149M | trimmed−1% | +0.05 pp | 20 q |
D DVNDevon Energy Corporation | 1.37% | 3,253,163 | $147M | added+7% | −0.06 pp | 6 q |
O ORCLOracle Corp | 1.34% | 1,365,198 | $144M | trimmed−1% | −0.10 pp | 43 q |
L LHXL3Harris Technologies, Inc. | 1.28% | 653,768 | $138M | trimmed−0% | +0.16 pp | 12 q |
W WFRDWeatherford International plc | 1.26% | 1,384,500 | $135M | trimmed−38% | −0.72 pp | 11 q |
E EBAYeBay Inc | 1.19% | 2,922,730 | $127M | trimmed−1% | −0.09 pp | 8 q |
W WFCWells Fargo & Co. | 1.17% | 2,558,451 | $126M | trimmed−0% | +0.13 pp | 43 q |
K KVUEKenvue Inc. | 1.08% | 5,409,457 | $116M | added+43% | +0.33 pp | 2 q |
A AWIArmstrong World Industries, Inc. | 1.06% | 1,161,243 | $114M | trimmed−1% | +0.23 pp | 12 q |
S SYYSysco Corporation | 1.03% | 1,515,425 | $111M | trimmed−0% | +0.04 pp | 43 q |
C CLColgate-Palmolive Company | 0.96% | 1,301,900 | $104M | trimmed−0% | +0.05 pp | 43 q |
W WBDWarner Bros. Discovery, Inc. Series A | 0.85% | 7,996,117 | $91M | trimmed0% | −0.01 pp | 7 q |
F FOXAFox Corporation Class A | 0.72% | 2,608,580 | $77M | trimmed−0% | −0.09 pp | 20 q |
G GSGoldman Sachs Group Inc. | 0.68% | 190,613 | $74M | trimmed−0% | +0.07 pp | 43 q |
C CSCOCisco Systems, Inc. (DE) | 0.64% | 1,365,795 | $69M | trimmed−1% | −0.09 pp | 43 q |
C CMCSAComcast Corp | 0.59% | 1,445,500 | $63M | trimmed−0% | −0.04 pp | 33 q |
E EMBCEmbecta Corp. | 0.47% | 2,671,237 | $51M | added+1% | +0.08 pp | 7 q |
| FFHBFirst Hawaiian, Inc. | 0.41% | 1,936,687 | $44M | added0% | +0.07 pp | 16 q |
U UHALU-Haul Holding Company | 0.37% | 548,420 | $39M | trimmed−19% | +0.01 pp | 24 q |
G GLWCorning Incorporated | 0.34% | 1,185,500 | $36M | held | — | 43 q |
M MUMicron Technology, Inc. | 0.31% | 395,600 | $34M | trimmed−1% | +0.04 pp | 22 q |
M MASMasco Corporation | 0.30% | 475,183 | $32M | added+30% | +0.11 pp | 2 q |
S SPYState Street SPDR S&P 500 ETF Trust | 0.26% | 57,814 | $27M | added×7.1 | +0.23 pp | 9 q |
E EAFGrafTech International Ltd. | 0.24% | 11,922,290 | $26M | added+28% | −0.11 pp | 22 q |
X XOMExxon Mobil Corp | 0.14% | 145,400 | $15M | trimmed−1% | −0.03 pp | 43 q |
N NWSNews Corporation Class B | 0.13% | 537,527 | $14M | trimmed−4% | +0.02 pp | 16 q |
| UunresolvedUnilever Spn.Adr 1:1 | 0.13% | 290,653 | $14M | trimmed−3% | −0.02 pp | 13 q |
B BRK.ABerkshire Hathaway Inc. | 0.07% | 14 | $8M | held | — | 43 q |
V VZVerizon Communications | 0.05% | 150,000 | $6M | held | — | 2 q |
C CLXClorox Company | 0.04% | 31,100 | $4M | held | — | 43 q |
L LEGHLegacy Housing Corporation | 0.04% | 150,000 | $4M | trimmed−3% | +0.01 pp | 15 q |
M MAMastercard Incorporated | 0.04% | 11,130 | $5M | held | — | 16 q |
M MCOMoody's Corporation | 0.03% | 7,670 | $3M | held | — | 7 q |
C CRMTAmerica's Car Mart Inc | 0.02% | 34,000 | $3M | added+70% | 0.00 pp | 7 q |
H HSYThe Hershey Company | 0.02% | 10,200 | $2M | held | — | 23 q |
G GOLDGold.com, Inc. | 0.01% | 45,000 | $1M | added+22% | 0.00 pp | 2 q |
A AMPYAmplify Energy Corp. | 0.01% | 235,000 | $1M | trimmed−4% | −0.01 pp | 12 q |
C CATOCato Corp | 0.01% | 105,445 | $752,877 | held | — | 12 q |
N NTRSNorthern Trust Corp | 0.01% | 9,500 | $801,610 | held | — | 2 q |
P PMPhilip Morris International Inc. | 0.01% | 7,301 | $686,878 | held | — | 43 q |
R RDIReading International, Inc Class A | 0.01% | 500,000 | $955,000 | trimmed−2% | 0.00 pp | 30 q |
M MOAltria Group, Inc. | 0.00% | 5,800 | $233,972 | held | — | 43 q |
U USBU.S. Bancorp | 0.00% | 7,000 | $302,960 | held | — | 43 q |
