C CNQCanadian Natural Resources Limited | 8.90% | 18,775,420 | $636M | trimmed−10% | −0.31 pp | 20 q |
M MSFTMicrosoft Corp | 6.52% | 963,825 | $466M | trimmed−6% | −0.82 pp | 51 q |
S SCHWThe Charles Schwab Corporation | 5.51% | 3,936,540 | $393M | trimmed−6% | −0.01 pp | 27 q |
F FOXFox Corporation Class B | 5.06% | 5,569,791 | $362M | trimmed−4% | +0.48 pp | 28 q |
G GOOGAlphabet Inc. Class C | 4.96% | 1,129,807 | $355M | trimmed−3% | +1.05 pp | 28 q |
P PEPPepsiCo, Inc. | 4.08% | 2,028,631 | $291M | trimmed−2% | +0.09 pp | 51 q |
P PGProcter & Gamble Company | 3.85% | 1,918,353 | $275M | trimmed−1% | −0.26 pp | 51 q |
U UHAL.BU-Haul Holding Company | 3.79% | 5,787,394 | $271M | trimmed−0% | −0.28 pp | 13 q |
J JNJJohnson & Johnson | 3.63% | 1,252,646 | $259M | trimmed−3% | +0.34 pp | 51 q |
C CTSHCognizant Technology Solutions | 3.47% | 2,983,431 | $248M | trimmed−10% | +0.42 pp | 35 q |
R RSReliance, Inc. | 2.80% | 691,626 | $200M | trimmed−2% | +0.08 pp | 17 q |
N NWSANews Corporation Class A | 2.68% | 7,329,228 | $191M | trimmed−1% | −0.46 pp | 27 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 2.20% | 313,033 | $157M | trimmed−2% | −0.02 pp | 51 q |
I INGRIngredion Incorporated | 2.20% | 1,423,654 | $157M | trimmed−1% | −0.23 pp | 23 q |
D DISThe Walt Disney Company | 2.12% | 1,333,916 | $152M | trimmed−2% | −0.02 pp | 28 q |
F FANGDiamondback Energy, Inc. | 2.10% | 996,619 | $150M | trimmed−2% | +0.10 pp | 14 q |
K KOCoca-Cola Company | 2.06% | 2,108,644 | $147M | trimmed−1% | +0.11 pp | 51 q |
T TSNTyson Foods, Inc. | 2.04% | 2,489,380 | $146M | trimmed−2% | +0.13 pp | 21 q |
C COPConocoPhillips | 2.03% | 1,549,903 | $145M | trimmed−2% | −0.04 pp | 51 q |
A AWIArmstrong World Industries, Inc. | 1.98% | 741,742 | $142M | trimmed−2% | −0.07 pp | 20 q |
K KVUEKenvue Inc. | 1.90% | 7,857,496 | $136M | trimmed−1% | +0.12 pp | 10 q |
T TLNTalen Energy Corporation | 1.89% | 360,000 | $135M | trimmed−0% | −0.22 pp | 6 q |
E EBAYeBay Inc | 1.87% | 1,532,330 | $133M | trimmed−3% | −0.11 pp | 16 q |
E EOGEOG Resources, Inc. | 1.74% | 1,187,019 | $125M | trimmed−3% | −0.14 pp | 14 q |
L LHXL3Harris Technologies, Inc. | 1.68% | 408,227 | $120M | trimmed−2% | −0.07 pp | 20 q |
S STTState Street Corporation | 1.65% | 913,555 | $118M | trimmed−13% | −0.03 pp | 51 q |
E ELVElevance Health, Inc. | 1.61% | 328,756 | $115M | trimmed−2% | +0.12 pp | 45 q |
E EWYiShares MSCI South Korea ETF | 1.56% | 1,144,611 | $111M | new | +1.56 pp | new |
N NOCNorthrop Grumman Corp. | 1.55% | 193,937 | $111M | trimmed−2% | −0.11 pp | 20 q |
L LMTLockheed Martin Corp. | 1.45% | 214,473 | $104M | trimmed−1% | −0.04 pp | 20 q |
S SYYSysco Corporation | 1.26% | 1,223,605 | $90M | trimmed−2% | −0.16 pp | 51 q |
F FOXAFox Corporation Class A | 1.23% | 1,202,063 | $88M | trimmed−21% | −0.09 pp | 28 q |
O OLNOlin Corp. | 1.14% | 3,922,318 | $82M | trimmed−1% | −0.23 pp | 11 q |
C CLColgate-Palmolive Company | 0.87% | 787,300 | $62M | trimmed−1% | 0.00 pp | 51 q |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.77% | 167,550 | $55M | trimmed−4% | −0.06 pp | 3 q |
W WBDWarner Bros. Discovery, Inc. Series A | 0.72% | 1,782,860 | $51M | trimmed−76% | −1.25 pp | 15 q |
D DARDarling Ingredients Inc. | 0.70% | 1,389,217 | $50M | trimmed−7% | +0.07 pp | 8 q |
B BNYBank of New York Mellon Corporation | 0.59% | 365,736 | $42M | trimmed−7% | 0.00 pp | 51 q |
C CMCSAComcast Corp | 0.49% | 1,161,500 | $35M | trimmed−1% | −0.02 pp | 41 q |
E EMBCEmbecta Corp. | 0.38% | 2,262,915 | $27M | added+3% | −0.05 pp | 15 q |
C CSCOCisco Systems, Inc. (DE) | 0.37% | 340,638 | $26M | trimmed−5% | +0.03 pp | 51 q |
S SPYState Street SPDR S&P 500 ETF Trust | 0.31% | 32,091 | $22M | added×7.2 | +0.27 pp | 17 q |
U UHALU-Haul Holding Company | 0.23% | 327,276 | $16M | trimmed−1% | −0.03 pp | 32 q |
D DVNDevon Energy Corporation | 0.22% | 432,311 | $16M | trimmed−17% | −0.03 pp | 14 q |
E EAFGrafTech International Ltd. | 0.22% | 998,475 | $15M | trimmed−7% | +0.03 pp | 30 q |
M MASMasco Corporation | 0.21% | 233,847 | $15M | trimmed−8% | −0.04 pp | 10 q |
B BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.21% | 167,893 | $15M | new | +0.21 pp | new |
U ULUnilever plc | 0.18% | 195,803 | $13M | new | +0.18 pp | new |
W WFCWells Fargo & Co. | 0.13% | 102,319 | $10M | trimmed−19% | −0.02 pp | 51 q |
M MSCIMSCI, Inc. | 0.09% | 10,900 | $6M | held | — | 7 q |
M MAMastercard Incorporated | 0.09% | 11,670 | $7M | held | — | 24 q |
M MCOMoody's Corporation | 0.09% | 12,425 | $6M | held | — | 15 q |
C CLXClorox Company | 0.07% | 48,095 | $5M | trimmed−18% | −0.03 pp | 51 q |
F FICOFair Isaac Corporation | 0.06% | 2,744 | $5M | added+8% | +0.01 pp | 2 q |
G GSGoldman Sachs Group Inc. | 0.06% | 4,985 | $4M | trimmed−28% | −0.02 pp | 51 q |
A AONAon plc Class A | 0.06% | 12,915 | $5M | held | — | 8 q |
C CRMTAmerica's Car Mart Inc | 0.05% | 155,000 | $4M | added+17% | 0.00 pp | 15 q |
C CPRTCopart Inc | 0.05% | 100,170 | $4M | added+33% | 0.00 pp | 2 q |
L LEGHLegacy Housing Corporation | 0.05% | 175,675 | $3M | added×2.9 | +0.03 pp | 23 q |
M MRSHMarsh | 0.05% | 19,280 | $4M | added+11% | 0.00 pp | 2 q |
V VRSKVerisk Analytics, Inc. | 0.05% | 15,460 | $3M | added+17% | 0.00 pp | 2 q |
N NTRSNorthern Trust Corp | 0.02% | 9,500 | $1M | held | — | 10 q |
T TDYTeledyne Technologies Incorporated | 0.02% | 2,100 | $1M | trimmed−13% | 0.00 pp | 8 q |
V VZVerizon Communications | 0.02% | 40,000 | $2M | held | — | 10 q |
A AMPYAmplify Energy Corp. | 0.01% | 230,000 | $1M | held | — | 20 q |
P PMPhilip Morris International Inc. | 0.01% | 6,300 | $1M | held | — | 51 q |
G GOLDGold.com, Inc. | 0.00% | 7,000 | $238,350 | trimmed−22% | 0.00 pp | 2 q |
M MOAltria Group, Inc. | 0.00% | 4,200 | $242,172 | held | — | 51 q |
C CATOCato Corp | 0.00% | 105,445 | $325,825 | held | — | 20 q |
N NWSNews Corporation Class B | 0.00% | 8,140 | $241,188 | held | — | 24 q |
R RDIReading International, Inc Class A | 0.00% | 265,000 | $278,250 | trimmed−4% | −0.01 pp | 38 q |
V VVISA Inc. | 0.00% | 732 | $256,720 | held | — | 6 q |
| UunresolvedUnilever Spn.Adr 1:1 | — | −235,669 | — | exited | −0.19 pp | — |
