| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited COM | $806.1M | 16.54M | 10.7% | REDUCED | -2,233,822 |
| 2 | Microsoft Corporation COM | $367.5M | 992.9K | 4.9% | ADDED | +29.1K |
| 3 | Charles Schwab Corp COM | $367.0M | 3.90M | 4.9% | REDUCED | -31,684 |
| 4 | Alphabet Inc. Class A CAP STK CL C | $323.2M | 1.13M | 4.3% | REDUCED | -3,273 |
| 5 | PepsiCo, Inc. COM | $314.9M | 2.03M | 4.2% | REDUCED | -664 |
| 6 | Johnson & Johnson COM | $305.4M | 1.25M | 4.1% | REDUCED | -3,237 |
| 7 | Fox Corporation Class A CL B COM | $295.6M | 5.57M | 3.9% | REDUCED | -3,273 |
| 8 | Procter & Gamble Company COM | $278.9M | 1.93M | 3.7% | ADDED | +12.8K |
| 9 | U-Haul Holding Company COM SER N | $270.2M | 6.05M | 3.6% | ADDED | +260.9K |
| 10 | Reliance, Inc. COM | $210.7M | 693.1K | 2.8% | ADDED | +1.5K |
| 11 | ConocoPhillips COM | $208.8M | 1.58M | 2.8% | ADDED | +31.6K |
| 12 | Diamondback Energy, Inc. COM | $198.6M | 1.00M | 2.6% | ADDED | +7.4K |
| 13 | Cognizant Technology Solutions Corporation Class A CL A | $184.5M | 3.01M | 2.5% | ADDED | +24.7K |
| 14 | News Corporation Class A CL A | $184.2M | 7.39M | 2.5% | ADDED | +59.4K |
| 15 | EOG Resources, Inc. COM | $176.6M | 1.22M | 2.4% | ADDED | +34.8K |
| 16 | Ingredion Incorporated COM | $162.3M | 1.44M | 2.2% | ADDED | +16.6K |
| 17 | Tyson Foods, Inc. Class A CL A | $161.1M | 2.51M | 2.1% | ADDED | +25.5K |
| 18 | Coca-Cola Company COM | $159.6M | 2.10M | 2.1% | REDUCED | -9,889 |
| 19 | Berkshire Hathaway Inc. Class B CL B NEW | $150.9M | 315.0K | 2.0% | ADDED | +1.9K |
| 20 | L3Harris Technologies Inc COM | $140.8M | 407.9K | 1.9% | REDUCED | -352 |
| 21 | eBay Inc. COM | $139.2M | 1.53M | 1.9% | REDUCED | -3,136 |
| 22 | Kenvue, Inc. COM | $136.8M | 7.93M | 1.8% | ADDED | +75.0K |
| 23 | Northrop Grumman Corp. COM | $132.5M | 194.2K | 1.8% | ADDED | +236 |
| 24 | Walt Disney Company COM | $129.9M | 1.35M | 1.7% | ADDED | +13.6K |
| 25 | Lockheed Martin Corporation COM | $129.1M | 213.6K | 1.7% | REDUCED | -845 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 1, 2026