C CNQCanadian Natural Resources Limited | 10.44% | 28,933,385 | $893M | trimmed−0% | +0.56 pp | 16 q |
M MSFTMicrosoft Corp | 6.00% | 1,217,007 | $513M | trimmed−3% | +0.49 pp | 47 q |
U UHAL.BU-Haul Holding Company | 4.63% | 6,182,747 | $396M | trimmed−2% | −0.03 pp | 9 q |
P PGProcter & Gamble Company | 4.23% | 2,159,025 | $362M | trimmed−1% | +0.35 pp | 47 q |
S SCHWThe Charles Schwab Corporation | 4.22% | 4,874,070 | $361M | trimmed−10% | +0.63 pp | 23 q |
F FOXFox Corporation Class B | 3.85% | 7,201,888 | $329M | trimmed−10% | +0.67 pp | 24 q |
G GOOGAlphabet Inc. Class C | 3.77% | 1,695,167 | $323M | trimmed−20% | +0.12 pp | 24 q |
P PEPPepsiCo, Inc. | 3.74% | 2,102,672 | $320M | trimmed−3% | −0.04 pp | 47 q |
C CTSHCognizant Technology Solutions | 3.65% | 4,060,519 | $312M | trimmed−12% | 0.00 pp | 31 q |
N NWSANews Corporation Class A | 2.98% | 9,265,000 | $255M | trimmed−24% | −0.34 pp | 23 q |
S STTState Street Corporation | 2.79% | 2,427,928 | $238M | trimmed−18% | +0.10 pp | 47 q |
R RSReliance, Inc. | 2.70% | 857,097 | $231M | trimmed−5% | +0.04 pp | 13 q |
F FANGDiamondback Energy, Inc. | 2.66% | 1,388,434 | $227M | added+9% | +0.41 pp | 10 q |
I INGRIngredion Incorporated | 2.66% | 1,654,909 | $228M | trimmed−10% | +0.06 pp | 19 q |
E EOGEOG Resources, Inc. | 2.59% | 1,807,065 | $222M | added+10% | +0.52 pp | 10 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 2.50% | 471,805 | $214M | trimmed−19% | −0.25 pp | 47 q |
J JNJJohnson & Johnson | 2.34% | 1,386,756 | $201M | trimmed−2% | −0.01 pp | 47 q |
C COPConocoPhillips | 2.18% | 1,883,942 | $187M | added+12% | +0.36 pp | 47 q |
K KVUEKenvue Inc. | 2.07% | 8,306,672 | $177M | trimmed−1% | +0.08 pp | 6 q |
D DISThe Walt Disney Company | 1.96% | 1,507,524 | $168M | trimmed−2% | +0.44 pp | 24 q |
E EBAYeBay Inc | 1.80% | 2,481,261 | $154M | trimmed−9% | −0.01 pp | 12 q |
T TSNTyson Foods, Inc. | 1.79% | 2,667,814 | $153M | trimmed−6% | +0.06 pp | 17 q |
K KOCoca-Cola Company | 1.67% | 2,288,805 | $143M | trimmed−1% | −0.03 pp | 47 q |
N NOCNorthrop Grumman Corp. | 1.57% | 286,770 | $135M | trimmed−23% | −0.44 pp | 16 q |
A AWIArmstrong World Industries, Inc. | 1.55% | 938,001 | $133M | trimmed−6% | +0.21 pp | 16 q |
O OLNOlin Corp. | 1.54% | 3,897,996 | $132M | trimmed−1% | −0.39 pp | 7 q |
E ELVElevance Health, Inc. | 1.48% | 342,033 | $126M | trimmed−0% | −0.35 pp | 41 q |
L LHXL3Harris Technologies, Inc. | 1.48% | 601,308 | $126M | trimmed−6% | −0.08 pp | 16 q |
L LMTLockheed Martin Corp. | 1.48% | 261,305 | $127M | trimmed−21% | −0.50 pp | 16 q |
F FOXAFox Corporation Class A | 1.40% | 2,462,211 | $120M | trimmed−4% | +0.28 pp | 24 q |
S SYYSysco Corporation | 1.21% | 1,358,379 | $104M | trimmed−1% | +0.11 pp | 47 q |
B BNYBank of New York Mellon Corporation | 1.09% | 1,213,624 | $93M | trimmed−56% | −0.93 pp | 47 q |
T TLNTalen Energy Corporation | 1.05% | 444,900 | $90M | held | — | 2 q |
W WBDWarner Bros. Discovery, Inc. Series A | 0.94% | 7,645,678 | $81M | trimmed−0% | +0.29 pp | 11 q |
W WFCWells Fargo & Co. | 0.87% | 1,062,647 | $75M | trimmed−42% | −0.20 pp | 47 q |
C CLColgate-Palmolive Company | 0.85% | 802,400 | $73M | trimmed−1% | −0.01 pp | 47 q |
C CSCOCisco Systems, Inc. (DE) | 0.82% | 1,179,744 | $70M | trimmed−2% | +0.16 pp | 47 q |
G GSGoldman Sachs Group Inc. | 0.74% | 110,194 | $63M | trimmed−14% | +0.09 pp | 47 q |
D DARDarling Ingredients Inc. | 0.61% | 1,553,818 | $52M | trimmed−3% | 0.00 pp | 4 q |
E EMBCEmbecta Corp. | 0.58% | 2,383,032 | $49M | trimmed−6% | +0.21 pp | 11 q |
C CMCSAComcast Corp | 0.55% | 1,247,500 | $47M | trimmed−0% | +0.01 pp | 37 q |
G GLWCorning Incorporated | 0.47% | 852,000 | $40M | trimmed−27% | −0.07 pp | 47 q |
O ORCLOracle Corp | 0.34% | 172,652 | $29M | trimmed−73% | −0.79 pp | 47 q |
U UHALU-Haul Holding Company | 0.30% | 372,065 | $26M | trimmed−14% | −0.05 pp | 28 q |
S SPYState Street SPDR S&P 500 ETF Trust | 0.26% | 38,213 | $22M | added×5.7 | +0.22 pp | 13 q |
M MASMasco Corporation | 0.25% | 296,914 | $22M | trimmed−4% | −0.02 pp | 6 q |
D DVNDevon Energy Corporation | 0.24% | 633,595 | $21M | trimmed−73% | −0.72 pp | 10 q |
E EAFGrafTech International Ltd. | 0.22% | 10,639,480 | $18M | trimmed−10% | +0.06 pp | 26 q |
| UunresolvedUnilever Spn.Adr 1:1 | 0.18% | 271,963 | $15M | trimmed−3% | −0.01 pp | 17 q |
B BKNGBooking Holdings Inc. | 0.13% | 2,159 | $11M | trimmed−94% | −1.38 pp | 24 q |
B BRK.ABerkshire Hathaway Inc. | 0.11% | 14 | $10M | trimmed−7% | 0.00 pp | 47 q |
M MAMastercard Incorporated | 0.07% | 11,130 | $6M | held | — | 20 q |
C CLXClorox Company | 0.06% | 31,350 | $5M | trimmed−0% | +0.01 pp | 47 q |
M MSCIMSCI, Inc. | 0.05% | 7,110 | $4M | held | — | 3 q |
A AONAon plc Class A | 0.05% | 11,670 | $4M | held | — | 4 q |
H HSYThe Hershey Company | 0.04% | 21,950 | $4M | held | — | 27 q |
M MCOMoody's Corporation | 0.04% | 7,670 | $4M | held | — | 11 q |
X XOMExxon Mobil Corp | 0.02% | 16,400 | $2M | trimmed−33% | −0.01 pp | 47 q |
L LEGHLegacy Housing Corporation | 0.02% | 60,000 | $1M | trimmed−14% | 0.00 pp | 19 q |
T TDYTeledyne Technologies Incorporated | 0.02% | 4,500 | $2M | trimmed−40% | −0.01 pp | 4 q |
V VZVerizon Communications | 0.02% | 52,000 | $2M | held | — | 6 q |
C CRMTAmerica's Car Mart Inc | 0.01% | 16,000 | $820,000 | trimmed−50% | 0.00 pp | 11 q |
A AMPYAmplify Energy Corp. | 0.01% | 205,000 | $1M | trimmed−13% | −0.01 pp | 16 q |
N NTRSNorthern Trust Corp | 0.01% | 9,500 | $973,750 | held | — | 6 q |
P PMPhilip Morris International Inc. | 0.01% | 7,301 | $878,675 | held | — | 47 q |
R RDIReading International, Inc Class A | 0.01% | 385,000 | $508,200 | trimmed−19% | 0.00 pp | 34 q |
G GOLDGold.com, Inc. | 0.00% | 11,500 | $315,100 | held | — | 6 q |
M MOAltria Group, Inc. | 0.00% | 4,900 | $256,221 | held | — | 47 q |
C CATOCato Corp | 0.00% | 105,445 | $411,235 | held | — | 16 q |
N NWSNews Corporation Class B | 0.00% | 8,385 | $255,156 | trimmed−98% | −0.14 pp | 20 q |
V VVISA Inc. | 0.00% | 732 | $231,341 | held | — | 2 q |
