Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES | 22,126,877 | $694,783,938 | 136385101 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 1,105,264 | $549,769,366 | 594918104 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 4,565,374 | $416,544,724 | 808513105 | COMMON STOCK | |
| UHAL.B | U-HAUL HOLDING CO | 5,986,465 | $325,484,102 | 023586506 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 2,018,491 | $321,585,986 | 742718109 | COMMON STOCK | |
| FOX | FOX CORP - CLASS B | 6,226,402 | $321,469,135 | 35137L204 | COMMON STOCK | |
| PEP | PEPSICO INC | 2,107,392 | $278,260,040 | 713448108 | COMMON STOCK | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,410,672 | $266,134,736 | 192446102 | COMMON STOCK | |
| NWSA | NEWS CORP - CLASS A | 8,119,440 | $241,309,757 | 65249B109 | COMMON STOCK | |
| RS | RELIANCE INC | 748,372 | $234,913,971 | 759509102 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 1,281,057 | $227,246,701 | 02079K107 | COMMON STOCK | |
| INGR | INGREDION INC | 1,577,486 | $213,938,651 | 457187102 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 1,363,534 | $208,279,757 | 478160104 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 1,424,444 | $176,645,338 | 254687106 | COMMON STOCK | |
| KVUE | KENVUE INC | 8,187,172 | $171,357,510 | 49177J102 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 326,867 | $158,782,183 | 084670702 | COMMON STOCK | |
| KO | COCA-COLA CO | 2,216,552 | $156,821,054 | 191216100 | COMMON STOCK | |
| EBAY | EBAY INC | 2,037,683 | $151,725,876 | 278642103 | COMMON STOCK | |
| EOG | EOG RESOURCES INC | 1,259,812 | $150,686,113 | 26875P101 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 2,612,306 | $146,132,398 | 902494103 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 1,625,996 | $145,916,881 | 20825C104 | COMMON STOCK | |
| FANG | DIAMONDBACK ENERGY INC | 1,050,617 | $144,354,776 | 25278X109 | COMMON STOCK | |
| AWI | ARMSTRONG WORLD INDUSTRIES | 861,335 | $139,915,257 | 04247X102 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 341,340 | $132,767,606 | 036752103 | COMMON STOCK | |
| LHX | L3HARRIS TECHNOLOGIES INC | 519,641 | $130,346,748 | 502431109 | COMMON STOCK | |
| TLNE | TALEN ENERGY CORP | 443,700 | $129,014,649 | 87422Q109 | COMMON STOCK | |
| STT | STATE STREET CORP | 1,208,504 | $128,512,315 | 857477103 | COMMON STOCK | |
| NOC | NORTHROP GRUMMAN CORP | 222,144 | $111,067,557 | 666807102 | COMMON STOCK | |
| LMT | LOCKHEED MARTIN CORP | 222,615 | $103,101,911 | 539830109 | COMMON STOCK | |
| SYY | SYSCO CORP | 1,318,241 | $99,843,573 | 871829107 | COMMON STOCK | |
| FOXA | FOX CORP - CLASS A | 1,636,463 | $91,707,405 | 35137L105 | COMMON STOCK | |
| WBD | WARNER BROS DISCOVERY INC | 7,626,797 | $87,403,094 | 934423104 | COMMON STOCK | |
| OLN | OLIN CORP | 4,060,376 | $81,572,954 | 680665205 | COMMON STOCK | |
| CL | COLGATE-PALMOLIVE CO | 802,400 | $72,938,160 | 194162103 | COMMON STOCK | |
| DAR | DARLING INGREDIENTS INC | 1,578,504 | $59,888,442 | 237266101 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 539,131 | $49,120,225 | 064058100 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 1,243,500 | $44,380,515 | 20030N101 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 129,000 | $40,244,130 | 91324P102 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 386,100 | $26,787,618 | 17275R102 | COMMON STOCK | |
| ORCL | ORACLE CORP | 105,828 | $23,137,176 | 68389X105 | COMMON STOCK | |
| EMBC | EMBECTA CORP | 2,373,386 | $22,998,110 | 29082K105 | COMMON STOCK | |
| DVN | DEVON ENERGY CORP | 642,409 | $20,435,030 | 25179M103 | COMMON STOCK | |
| UHAL | U-HAUL HOLDING CO | 332,758 | $20,151,824 | 023586100 | COMMON STOCK | |
| MAS | MASCO CORP | 258,206 | $16,618,138 | 574599106 | COMMON STOCK | |
| UL | UNILEVER PLC-SPONSORED ADR | 239,440 | $14,646,545 | 904767704 | SPONSORED ADR | |
| WFC | WELLS FARGO & CO | 151,707 | $12,154,765 | 949746101 | COMMON STOCK | |
| EAF | GRAFTECH INTERNATIONAL LTD | 10,826,186 | $10,529,549 | 384313508 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 13 | $9,474,400 | 084670108 | COMMON STOCK | |
| MA | MASTERCARD INC | 11,670 | $6,557,840 | 57636Q104 | COMMON STOCK | |
| BKNG | BOOKING HOLDINGS INC | 1,115 | $6,455,003 | 09857L108 | COMMON STOCK | |
| HSY | HERSHEY CO | 38,250 | $6,347,587 | 427866108 | COMMON STOCK | |
| MSCI | MSCI INC | 10,900 | $6,286,466 | 55354G100 | COMMON STOCK | |
| MCO | MOODY'S CORP | 12,425 | $6,232,256 | 615369105 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 8,700 | $6,157,425 | 38141G104 | COMMON STOCK | |
| CLX | CLOROX COMPANY | 45,210 | $5,428,365 | 189054109 | COMMON STOCK | |
| AON | AON PLC | 12,915 | $4,607,555 | G0403H108 | COMMON STOCK | |
| VZ | VERIZON COMMUNICATIONS INC | 51,000 | $2,206,770 | 92343V104 | COMMON STOCK | |
| SPY | SPDR S&P 500 ETF TRUST | 3,503 | $2,164,329 | 78462F103 | ETF | |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,500 | $1,793,085 | 879360105 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 16,400 | $1,767,920 | 30231G102 | COMMON STOCK | |
| LEGH | LEGACY HOUSING CORP | 60,000 | $1,359,600 | 52472M101 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 6,700 | $1,220,271 | 718172109 | COMMON STOCK | |
| NTRS | NORTHERN TRUST CORP | 9,500 | $1,204,505 | 665859104 | COMMON STOCK | |
| AMPY | AMPLIFY ENERGY CORP | 240,000 | $768,000 | 03212B103 | COMMON STOCK | |
| CRMT | AMERICA'S CAR-MART INC | 11,000 | $616,440 | 03062T105 | COMMON STOCK | |
| RDI | READING INTERNATIONAL INC-A | 385,000 | $515,900 | 755408101 | COMMON STOCK | |
| CATO | CATO CORP-CLASS A | 105,445 | $296,300 | 149205106 | COMMON STOCK | |
| MO | ALTRIA GROUP INC | 4,900 | $287,287 | 02209S103 | COMMON STOCK | |
| NWS | NEWS CORP - CLASS B | 8,140 | $279,283 | 65249B208 | COMMON STOCK | |
| V | VISA INC | 732 | $259,897 | 92826C839 | COMMON STOCK |