StockCNQ - Canadian Natural Resources
% de la cartera9.88
Actividad recienteReduce 1.53%
Comparte29,006,951
Precio$33.21
Valor$963,321,000
Precio Actual$32.19
Precio reportado-3.07%
52 Week Low$28.12
52 Week High$39.84
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Yacktman Asset Management
Yacktman Asset ManagementFecha: 30 Jun 2026Inversiones: 74Valor: $8,089,237,000
Inversiones actuales
StockMSFT - Microsoft Corp.
% de la cartera5.51
Actividad recienteReduce 18.55%
Comparte1,248,427
Precio$430.30
Valor$537,198,000
Precio Actual$414.97
Precio reportado-3.56%
52 Week Low$377.56
52 Week High$466.57
StockUHAL.B - U Haul Holding Co Non Voting
% de la cartera4.66
Actividad recienteReduce 10.61%
Comparte6,312,011
Precio$72.00
Valor$454,465,000
Precio Actual$62.53
Precio reportado-13.15%
52 Week Low$56.95
52 Week High$73.91
StockPG - Procter & Gamble
% de la cartera3.88
Actividad recienteReduce 10.78%
Comparte2,182,456
Precio$173.20
Valor$378,001,000
Precio Actual$159.38
Precio reportado-7.98%
52 Week Low$143.63
52 Week High$180.43
StockPEP - PepsiCo Inc.
% de la cartera3.78
Actividad recienteReduce 12.93%
Comparte2,166,715
Precio$170.05
Valor$368,450,000
Precio Actual$144.69
Precio reportado-14.91%
52 Week Low$141.51
52 Week High$179.08
StockCTSH - Cognizant Technology Solutions
% de la cartera3.65
Actividad recienteReduce 5.94%
Comparte4,615,785
Precio$77.18
Valor$356,246,000
Precio Actual$76.02
Precio reportado-1.50%
52 Week Low$63.29
52 Week High$82.46
StockGOOG - Alphabet Inc. CL C
% de la cartera3.65
Actividad recienteReduce 39.69%
Comparte2,129,249
Precio$167.19
Valor$355,989,000
Precio Actual$191.43
Precio reportado14.50%
52 Week Low$131.08
52 Week High$202.88
StockSCHW - Charles Schwab Corp.
% de la cartera3.59
Actividad recienteReduce 8.51%
Comparte5,404,281
Precio$64.81
Valor$350,251,000
Precio Actual$72.35
Precio reportado11.63%
52 Week Low$58.80
52 Week High$83.35
StockNWSA - News Corp.
% de la cartera3.32
Actividad recienteReduce 16.31%
Comparte12,150,358
Precio$26.63
Valor$323,564,000
Precio Actual$27.37
Precio reportado2.78%
52 Week Low$22.56
52 Week High$30.04
StockFOX - Fox Corporation CL B
% de la cartera3.18
Actividad recienteReduce 8.42%
Comparte7,998,680
Precio$38.80
Valor$310,349,000
Precio Actual$46.15
Precio reportado18.94%
52 Week Low$25.60
52 Week High$47.80
StockBRK.B - Berkshire Hathaway CL B
% de la cartera2.75
Actividad recienteReduce 15.00%
Comparte583,195
Precio$460.26
Valor$268,421,000
Precio Actual$443.81
Precio reportado-3.57%
52 Week Low$357.98
52 Week High$491.67
StockSTT - State Street Corp.
% de la cartera2.69
Actividad recienteReduce 7.93%
Comparte2,967,829
Precio$88.47
Valor$262,564,000
Precio Actual$93.94
Precio reportado6.18%
52 Week Low$68.12
52 Week High$101.12
StockRS - Reliance Steel & Aluminum
% de la cartera2.66
Actividad recienteReduce 9.27%
Comparte897,949
Precio$289.21
Valor$259,696,000
Precio Actual$274.39
Precio reportado-5.12%
52 Week Low$256.98
52 Week High$338.45
StockINGR - Ingredion Inc.
% de la cartera2.60
Actividad recienteReduce 14.75%
Comparte1,844,704
Precio$137.43
Valor$253,518,000
Precio Actual$132.40
Precio reportado-3.66%
52 Week Low$104.54
52 Week High$154.54
StockJNJ - Johnson & Johnson
% de la cartera2.35
Actividad recienteReduce 6.20%
Comparte1,413,400
Precio$162.06
Valor$229,056,000
Precio Actual$144.18
Precio reportado-11.03%
52 Week Low$139.79
52 Week High$167.51
StockFANG - Diamondback Energy Inc.
% de la cartera2.25
Actividad recienteReduce 10.95%
Comparte1,269,831
Precio$172.40
Valor$218,919,000
Precio Actual$178.29
Precio reportado3.42%
52 Week Low$141.64
52 Week High$210.91
StockEOG - EOG Resources
% de la cartera2.07
Actividad recienteReduce 8.36%
Comparte1,638,342
Precio$122.93
Valor$201,401,000
Precio Actual$135.80
Precio reportado10.47%
52 Week Low$106.69
52 Week High$137.72
StockBK - Bank of New York Mellon Corp.
% de la cartera2.02
Actividad recienteReduce 21.12%
Comparte2,747,378
Precio$71.86
Valor$197,427,000
Precio Actual$75.70
Precio reportado5.34%
52 Week Low$50.73
52 Week High$82.72
StockNOC - Northrop Grumman Corp.
% de la cartera2.01
Actividad recienteReduce 0.94%
Comparte371,760
Precio$528.07
Valor$196,315,000
Precio Actual$471.96
Precio reportado-10.63%
52 Week Low$415.20
52 Week High$553.23
StockKVUE - Kenvue Inc
% de la cartera1.99
Actividad recienteAdd 2.85%
Comparte8,381,404
Precio$23.13
Valor$193,862,000
Precio Actual$20.96
Precio reportado-9.38%
52 Week Low$17.35
52 Week High$24.46
StockLMT - Lockheed Martin Corp.
% de la cartera1.98
Actividad recienteReduce 0.29%
Comparte330,318
Precio$584.56
Valor$193,091,000
Precio Actual$481.74
Precio reportado-17.59%
52 Week Low$403.36
52 Week High$615.09
StockOLN - Olin Corp.
% de la cartera1.93
Actividad recienteReduce 6.94%
Comparte3,919,957
Precio$47.98
Valor$188,080,000
Precio Actual$31.66
Precio reportado-34.01%
52 Week Low$30.95
52 Week High$59.81
StockELV - Elevance Health Inc.
% de la cartera1.83
Actividad recienteReduce 7.72%
Comparte343,138
Precio$520.00
Valor$178,432,000
Precio Actual$397.23
Precio reportado-23.61%
52 Week Low$362.21
52 Week High$563.26
StockCOP - ConocoPhillips
% de la cartera1.82
Actividad recienteReduce 7.18%
Comparte1,684,232
Precio$105.28
Valor$177,316,000
Precio Actual$104.29
Precio reportado-0.94%
52 Week Low$94.23
52 Week High$132.22
StockEBAY - eBay Inc.
% de la cartera1.81
Actividad recienteReduce 7.45%
Comparte2,717,484
Precio$65.11
Valor$176,935,000
Precio Actual$65.91
Precio reportado1.23%
52 Week Low$39.40
52 Week High$71.52
StockTSN - Tyson Foods
% de la cartera1.73
Actividad recienteReduce 7.27%
Comparte2,831,480
Precio$59.56
Valor$168,643,000
Precio Actual$55.70
Precio reportado-6.48%
52 Week Low$49.49
52 Week High$66.36
StockKO - Coca Cola Co.
% de la cartera1.70
Actividad recienteReduce 10.26%
Comparte2,313,137
Precio$71.86
Valor$166,222,000
Precio Actual$61.73
Precio reportado-14.10%
52 Week Low$56.66
52 Week High$72.48
StockLHX - L3Harris Technologies Inc.
% de la cartera1.56
Actividad recienteReduce 1.12%
Comparte640,696
Precio$237.87
Valor$152,402,000
Precio Actual$213.48
Precio reportado-10.25%
52 Week Low$197.01
52 Week High$264.49
StockDIS - Walt Disney Co.
% de la cartera1.52
Actividad recienteReduce 5.83%
Comparte1,540,171
Precio$96.19
Valor$148,149,000
Precio Actual$107.64
Precio reportado11.90%
52 Week Low$83.54
52 Week High$122.63
StockBKNG - Booking Holdings Inc.
% de la cartera1.51
Actividad recienteReduce 9.09%
Comparte34,975
Precio$4212.12
Valor$147,319,000
Precio Actual$4760.92
Precio reportado13.03%
52 Week Low$3167.39
52 Week High$5337.24
StockAWI - Armstrong World Industries Inc.
% de la cartera1.34
Actividad recienteReduce 9.72%
Comparte993,588
Precio$131.43
Valor$130,587,000
Precio Actual$141.85
Precio reportado7.93%
52 Week Low$95.82
52 Week High$164.40
StockORCL - Oracle Corp.
% de la cartera1.13
Actividad recienteReduce 26.78%
Comparte646,955
Precio$170.40
Valor$110,241,000
Precio Actual$153.58
Precio reportado-9.87%
52 Week Low$102.43
52 Week High$197.82
StockFOXA - Fox Corporation
% de la cartera1.12
Actividad recienteReduce 0.57%
Comparte2,575,841
Precio$42.33
Valor$109,035,000
Precio Actual$48.41
Precio reportado14.36%
52 Week Low$27.96
52 Week High$50.63
StockSYY - Sysco Corp.
% de la cartera1.10
Actividad recienteReduce 6.75%
Comparte1,371,896
Precio$78.06
Valor$107,090,000
Precio Actual$73.81
Precio reportado-5.44%
52 Week Low$68.04
52 Week High$81.68
StockWFC - Wells Fargo
% de la cartera1.07
Actividad recienteReduce 26.56%
Comparte1,839,797
Precio$56.49
Valor$103,930,000
Precio Actual$70.09
Precio reportado24.08%
52 Week Low$44.93
52 Week High$78.13
StockDVN - Devon Energy Corp.
% de la cartera0.96
Actividad recienteReduce 28.06%
Comparte2,386,900
Precio$39.12
Valor$93,376,000
Precio Actual$36.96
Precio reportado-5.52%
52 Week Low$30.39
52 Week High$53.72
StockCL - Colgate-Palmolive
% de la cartera0.86
Actividad recienteReduce 32.00%
Comparte806,900
Precio$103.81
Valor$83,764,000
Precio Actual$87.23
Precio reportado-15.97%
52 Week Low$78.06
52 Week High$108.76
StockTLN - Talen Energy Corp
% de la cartera0.81
Actividad recienteBuy
Comparte444,900
Precio$178.24
Valor$79,299,000
Precio Actual$214.77
Precio reportado20.49%
52 Week Low$64.32
52 Week High$230.89
StockCSCO - Cisco Systems
% de la cartera0.66
Actividad recienteReduce 1.50%
Comparte1,206,914
Precio$53.22
Valor$64,232,000
Precio Actual$58.77
Precio reportado10.43%
52 Week Low$43.86
52 Week High$59.82
StockGS - Goldman Sachs Group
% de la cartera0.65
Actividad recienteReduce 18.98%
Comparte127,447
Precio$495.11
Valor$63,100,000
Precio Actual$561.13
Precio reportado13.33%
52 Week Low$363.27
52 Week High$611.91
StockWBD - Warner Bros. Discovery Inc.
% de la cartera0.65
Actividad recienteReduce 5.78%
Comparte7,680,765
Precio$8.25
Valor$63,366,000
Precio Actual$9.77
Precio reportado18.42%
52 Week Low$6.64
52 Week High$12.70
StockDAR - Darling Ingredients Inc.
% de la cartera0.61
Actividad recienteReduce 14.71%
Comparte1,605,869
Precio$37.16
Valor$59,674,000
Precio Actual$37.05
Precio reportado-0.30%
52 Week Low$32.55
52 Week High$48.39
StockCMCSA - Comcast Corp.
% de la cartera0.54
Actividad recienteReduce 11.79%
Comparte1,253,500
Precio$41.77
Valor$52,359,000
Precio Actual$36.49
Precio reportado-12.64%
52 Week Low$35.57
52 Week High$45.66
StockGLW - Corning Inc.
% de la cartera0.54
Actividad recienteReduce 0.93%
Comparte1,170,000
Precio$45.15
Valor$52,826,000
Precio Actual$46.35
Precio reportado2.66%
52 Week Low$28.86
52 Week High$50.73
StockEMBC - Embecta Corp
% de la cartera0.37
Actividad recienteReduce 10.29%
Comparte2,525,767
Precio$14.10
Valor$35,613,000
Precio Actual$19.58
Precio reportado38.87%
52 Week Low$9.63
52 Week High$21.32
StockUHAL - U-Haul Holding Co.
% de la cartera0.35
Actividad recienteReduce 7.12%
Comparte435,032
Precio$77.48
Valor$33,706,000
Precio Actual$67.47
Precio reportado-12.92%
52 Week Low$59.70
52 Week High$79.04
StockMAS - Masco Corp.
% de la cartera0.27
Actividad recienteReduce 32.27%
Comparte310,455
Precio$83.94
Valor$26,060,000
Precio Actual$72.87
Precio reportado-13.19%
52 Week Low$63.34
52 Week High$86.39
StockUL - Unilever PLC
% de la cartera0.19
Actividad recienteReduce 5.59%
Comparte281,221
Precio$64.96
Valor$18,268,000
Precio Actual$55.09
Precio reportado-15.19%
52 Week Low$45.25
52 Week High$65.34
StockEAF - GrafTech International Ltd.
% de la cartera0.16
Actividad recienteReduce 14.30%
Comparte11,791,544
Precio$1.32
Valor$15,565,000
Precio Actual$1.63
Precio reportado23.48%
52 Week Low$0.52
52 Week High$2.53
StockNWS - News Corp. CL B
% de la cartera0.14
Actividad recienteReduce 2.81%
Comparte500,830
Precio$27.95
Valor$13,998,000
Precio Actual$30.17
Precio reportado7.94%
52 Week Low$23.90
52 Week High$32.87
StockBRK.A - Berkshire Hathaway CL A
% de la cartera0.11
Actividad recienteAdd 7.14%
Comparte15
Precio$691200.00
Valor$10,368,000
Precio Actual$663000.01
Precio reportado-4.08%
52 Week Low$543235.73
52 Week High$741971.39
StockMA - Mastercard Inc.
% de la cartera0.06
Actividad reciente—
Comparte11,130
Precio$493.80
Valor$5,496,000
Precio Actual$505.47
Precio reportado2.36%
52 Week Low$423.08
52 Week High$536.91
StockCLX - Clorox Co.
% de la cartera0.05
Actividad recienteAdd 0.96%
Comparte31,400
Precio$162.90
Valor$5,115,000
Precio Actual$157.68
Precio reportado-3.20%
52 Week Low$125.55
52 Week High$171.37
StockAON - Aon Plc
% de la cartera0.04
Actividad reciente—
Comparte11,670
Precio$346.02
Valor$4,038,000
Precio Actual$355.13
Precio reportado2.63%
52 Week Low$266.38
52 Week High$395.33
StockHSY - Hershey Co.
% de la cartera0.04
Actividad reciente—
Comparte21,950
Precio$191.80
Valor$4,210,000
Precio Actual$158.70
Precio reportado-17.26%
52 Week Low$156.10
52 Week High$208.03
StockMCO - Moody's Corp.
% de la cartera0.04
Actividad reciente—
Comparte7,670
Precio$474.58
Valor$3,640,000
Precio Actual$456.42
Precio reportado-3.83%
52 Week Low$358.01
52 Week High$503.95
StockMSCI - MSCI Inc.
% de la cartera0.04
Actividad reciente—
Comparte7,110
Precio$582.98
Valor$4,145,000
Precio Actual$580.62
Precio reportado-0.40%
52 Week Low$436.11
52 Week High$642.45
StockSPY - SPDR S&P 500 ETF Trust
% de la cartera0.04
Actividad recienteAdd 15.88%
Comparte6,741
Precio$573.80
Valor$3,868,000
Precio Actual$579.99
Precio reportado1.08%
52 Week Low$463.92
52 Week High$607.03
StockTDY - Teledyne Technologies
% de la cartera0.03
Actividad recienteReduce 54.55%
Comparte7,500
Precio$437.60
Valor$3,282,000
Precio Actual$459.65
Precio reportado5.04%
52 Week Low$355.41
52 Week High$492.00
StockXOM - Exxon Mobil Corp.
% de la cartera0.03
Actividad recienteReduce 84.98%
Comparte24,400
Precio$117.21
Valor$2,860,000
Precio Actual$109.01
Precio reportado-7.00%
52 Week Low$92.61
52 Week High$125.31
StockAMPY - Amplify Energy Corp.
% de la cartera0.02
Actividad reciente—
Comparte235,000
Precio$6.53
Valor$1,535,000
Precio Actual$6.53
Precio reportado0.00%
52 Week Low$3.56
52 Week High$8.15
StockLEGH - Legacy Housing Corp.
% de la cartera0.02
Actividad recienteReduce 46.15%
Comparte70,000
Precio$27.36
Valor$1,915,000
Precio Actual$22.74
Precio reportado-16.89%
52 Week Low$19.42
52 Week High$29.31
StockVZ - Verizon Communications
% de la cartera0.02
Actividad reciente—
Comparte52,000
Precio$44.90
Valor$2,335,000
Precio Actual$38.13
Precio reportado-15.08%
52 Week Low$35.18
52 Week High$43.95
StockAMRK - A-Mark Precious Metals Inc.
% de la cartera0.01
Actividad recienteReduce 54.00%
Comparte11,500
Precio$44.17
Valor$508,000
Precio Actual$27.31
Precio reportado-38.17%
52 Week Low$23.86
52 Week High$47.17
StockCATO - Cato Corp. CL A
% de la cartera0.01
Actividad reciente—
Comparte105,445
Precio$4.99
Valor$526,000
Precio Actual$3.56
Precio reportado-28.66%
52 Week Low$3.02
52 Week High$6.70
StockCRMT - America's Car Mart Inc.
% de la cartera0.01
Actividad recienteAdd 10.34%
Comparte32,000
Precio$41.91
Valor$1,341,000
Precio Actual$43.83
Precio reportado4.58%
52 Week Low$37.98
52 Week High$74.10
StockNTRS - Northern Trust Corp.
% de la cartera0.01
Actividad reciente—
Comparte9,500
Precio$90.00
Valor$855,000
Precio Actual$99.83
Precio reportado10.92%
52 Week Low$74.13
52 Week High$111.11
StockPM - Philip Morris Intl.
% de la cartera0.01
Actividad reciente—
Comparte7,301
Precio$121.35
Valor$886,000
Precio Actual$117.46
Precio reportado-3.21%
52 Week Low$84.98
52 Week High$132.68
StockRDI - Reading International Inc.
% de la cartera0.01
Actividad recienteReduce 5.00%
Comparte475,000
Precio$1.63
Valor$774,000
Precio Actual$1.39
Precio reportado-14.72%
52 Week Low$1.22
52 Week High$2.12
StockMO - Altria Group Inc.
% de la cartera0.00
Actividad reciente—
Comparte4,900
Precio$51.02
Valor$250,000
Precio Actual$50.99
Precio reportado-0.06%
52 Week Low$36.15
52 Week High$56.93
StockV - Visa Inc.
% de la cartera0.00
Actividad recienteBuy
Comparte732
Precio$274.59
Valor$201,000
Precio Actual$305.99
Precio reportado11.44%
52 Week Low$251.72
52 Week High$321.62
StockUNH - United Health Group Inc.
% de la cartera0.54
Actividad recienteBuy
Comparte129,000
Precio$311.97
Valor$40,244,000
Precio Actual$250.89
Precio reportado-19.58%
52 Week Low$234.60
52 Week High$621.24
StockCPRT - Copart Inc.
% de la cartera0.05
Actividad recienteBuy
Comparte75,195
Precio$44.98
Valor$3,382,000
Precio Actual$41.93
Precio reportado-6.78%
52 Week Low$41.83
52 Week High$64.38
StockFICO - Fair Isaac Corp.
% de la cartera0.05
Actividad recienteBuy
Comparte2,534
Precio$1496.45
Valor$3,792,000
Precio Actual$1629.20
Precio reportado8.87%
52 Week Low$1300.00
52 Week High$2402.52
StockMMC - Marsh & McLennan
% de la cartera0.05
Actividad recienteBuy
Comparte17,345
Precio$201.56
Valor$3,496,000
Precio Actual$178.40
Precio reportado-11.49%
52 Week Low$174.18
52 Week High$245.83
StockVRSK - Verisk Analytics Inc.
% de la cartera0.05
Actividad recienteBuy
Comparte13,160
Precio$251.52
Valor$3,310,000
Precio Actual$214.05
Precio reportado-14.90%
52 Week Low$197.00
52 Week High$321.90
StockGOLD - Gold.com
% de la cartera0.00
Actividad recienteBuy
Comparte9,000
Precio$25.89
Valor$233,000
Precio Actual$29.86
Precio reportado15.33%
52 Week Low$19.07
52 Week High$29.86
StockMRSH - Marsh
% de la cartera0.05
Actividad recienteBuy
Comparte17,345
Precio$201.56
Valor$3,496,000
Precio Actual$182.60
Precio reportado-9.41%
52 Week Low$174.18
52 Week High$245.83
StockEWY - iShares MSCI South Korea ETF
% de la cartera1.56
Actividad recienteBuy
Comparte1,144,611
Precio$97.22
Valor$111,279,000
Precio Actual$120.21
Precio reportado23.65%
52 Week Low$47.42
52 Week High$126.64
StockBIL - SPDR Bloomberg 1 3 Month T B
% de la cartera0.21
Actividad recienteBuy
Comparte167,893
Precio$91.38
Valor$15,342,000
Precio Actual$91.41
Precio reportado0.03%
52 Week Low$87.83
52 Week High$91.42
StockPYPL - PayPal Holdings Inc.
% de la cartera1.38
Actividad recienteBuy
Comparte2,290,642
Precio$45.23
Valor$103,606,000
Precio Actual$50.44
Precio reportado11.52%
52 Week Low$38.34
52 Week High$79.08
StockFDS - FactSet Research Systems
% de la cartera0.65
Actividad recienteBuy
Comparte225,874
Precio$216.99
Valor$49,012,000
Precio Actual$227.58
Precio reportado4.88%
52 Week Low$184.05
52 Week High$467.99
StockAVTR - Avantor Inc.
% de la cartera0.50
Actividad recienteBuy
Comparte4,745,000
Precio$7.84
Valor$37,201,000
Precio Actual$7.96
Precio reportado1.53%
52 Week Low$7.27
52 Week High$15.93
StockBRBR - BellRing Brands Inc. CL A
% de la cartera0.32
Actividad recienteBuy
Comparte1,498,000
Precio$16.09
Valor$24,103,000
Precio Actual$17.20
Precio reportado6.90%
52 Week Low$14.19
52 Week High$79.57
StockINTU - Intuit Inc.
% de la cartera0.04
Actividad recienteBuy
Comparte7,375
Precio$432.41
Valor$3,189,000
Precio Actual$399.04
Precio reportado-7.72%
52 Week Low$342.11
52 Week High$808.22
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
CNQ - Canadian Natural Resources
9.88
Reduce 1.53%
29,006,951
$33.21
$963,321,000
$32.19
-3.07%
$28.12
$39.84
MSFT - Microsoft Corp.
5.51
Reduce 18.55%
1,248,427
$430.30
$537,198,000
$414.97
-3.56%
$377.56
$466.57
UHAL.B - U Haul Holding Co Non Voting
4.66
Reduce 10.61%
6,312,011
$72.00
$454,465,000
$62.53
-13.15%
$56.95
$73.91
PG - Procter & Gamble
3.88
Reduce 10.78%
2,182,456
$173.20
$378,001,000
$159.38
-7.98%
$143.63
$180.43
PEP - PepsiCo Inc.
3.78
Reduce 12.93%
2,166,715
$170.05
$368,450,000
$144.69
-14.91%
$141.51
$179.08
CTSH - Cognizant Technology Solutions
3.65
Reduce 5.94%
4,615,785
$77.18
$356,246,000
$76.02
-1.50%
$63.29
$82.46
GOOG - Alphabet Inc. CL C
3.65
Reduce 39.69%
2,129,249
$167.19
$355,989,000
$191.43
14.50%
$131.08
$202.88
SCHW - Charles Schwab Corp.
3.59
Reduce 8.51%
5,404,281
$64.81
$350,251,000
$72.35
11.63%
$58.80
$83.35
NWSA - News Corp.
3.32
Reduce 16.31%
12,150,358
$26.63
$323,564,000
$27.37
2.78%
$22.56
$30.04
FOX - Fox Corporation CL B
3.18
Reduce 8.42%
7,998,680
$38.80
$310,349,000
$46.15
18.94%
$25.60
$47.80
BRK.B - Berkshire Hathaway CL B
2.75
Reduce 15.00%
583,195
$460.26
$268,421,000
$443.81
-3.57%
$357.98
$491.67
STT - State Street Corp.
2.69
Reduce 7.93%
2,967,829
$88.47
$262,564,000
$93.94
6.18%
$68.12
$101.12
RS - Reliance Steel & Aluminum
2.66
Reduce 9.27%
897,949
$289.21
$259,696,000
$274.39
-5.12%
$256.98
$338.45
INGR - Ingredion Inc.
2.60
Reduce 14.75%
1,844,704
$137.43
$253,518,000
$132.40
-3.66%
$104.54
$154.54
JNJ - Johnson & Johnson
2.35
Reduce 6.20%
1,413,400
$162.06
$229,056,000
$144.18
-11.03%
$139.79
$167.51
FANG - Diamondback Energy Inc.
2.25
Reduce 10.95%
1,269,831
$172.40
$218,919,000
$178.29
3.42%
$141.64
$210.91
EOG - EOG Resources
2.07
Reduce 8.36%
1,638,342
$122.93
$201,401,000
$135.80
10.47%
$106.69
$137.72
BK - Bank of New York Mellon Corp.
2.02
Reduce 21.12%
2,747,378
$71.86
$197,427,000
$75.70
5.34%
$50.73
$82.72
NOC - Northrop Grumman Corp.
2.01
Reduce 0.94%
371,760
$528.07
$196,315,000
$471.96
-10.63%
$415.20
$553.23
KVUE - Kenvue Inc
1.99
Add 2.85%
8,381,404
$23.13
$193,862,000
$20.96
-9.38%
$17.35
$24.46
LMT - Lockheed Martin Corp.
1.98
Reduce 0.29%
330,318
$584.56
$193,091,000
$481.74
-17.59%
$403.36
$615.09
OLN - Olin Corp.
1.93
Reduce 6.94%
3,919,957
$47.98
$188,080,000
$31.66
-34.01%
$30.95
$59.81
ELV - Elevance Health Inc.
1.83
Reduce 7.72%
343,138
$520.00
$178,432,000
$397.23
-23.61%
$362.21
$563.26
COP - ConocoPhillips
1.82
Reduce 7.18%
1,684,232
$105.28
$177,316,000
$104.29
-0.94%
$94.23
$132.22
EBAY - eBay Inc.
1.81
Reduce 7.45%
2,717,484
$65.11
$176,935,000
$65.91
1.23%
$39.40
$71.52
TSN - Tyson Foods
1.73
Reduce 7.27%
2,831,480
$59.56
$168,643,000
$55.70
-6.48%
$49.49
$66.36
KO - Coca Cola Co.
1.70
Reduce 10.26%
2,313,137
$71.86
$166,222,000
$61.73
-14.10%
$56.66
$72.48
LHX - L3Harris Technologies Inc.
1.56
Reduce 1.12%
640,696
$237.87
$152,402,000
$213.48
-10.25%
$197.01
$264.49
DIS - Walt Disney Co.
1.52
Reduce 5.83%
1,540,171
$96.19
$148,149,000
$107.64
11.90%
$83.54
$122.63
BKNG - Booking Holdings Inc.
1.51
Reduce 9.09%
34,975
$4212.12
$147,319,000
$4760.92
13.03%
$3167.39
$5337.24
AWI - Armstrong World Industries Inc.
1.34
Reduce 9.72%
993,588
$131.43
$130,587,000
$141.85
7.93%
$95.82
$164.40
ORCL - Oracle Corp.
1.13
Reduce 26.78%
646,955
$170.40
$110,241,000
$153.58
-9.87%
$102.43
$197.82
FOXA - Fox Corporation
1.12
Reduce 0.57%
2,575,841
$42.33
$109,035,000
$48.41
14.36%
$27.96
$50.63
SYY - Sysco Corp.
1.10
Reduce 6.75%
1,371,896
$78.06
$107,090,000
$73.81
-5.44%
$68.04
$81.68
WFC - Wells Fargo
1.07
Reduce 26.56%
1,839,797
$56.49
$103,930,000
$70.09
24.08%
$44.93
$78.13
DVN - Devon Energy Corp.
0.96
Reduce 28.06%
2,386,900
$39.12
$93,376,000
$36.96
-5.52%
$30.39
$53.72
CL - Colgate-Palmolive
0.86
Reduce 32.00%
806,900
$103.81
$83,764,000
$87.23
-15.97%
$78.06
$108.76
TLN - Talen Energy Corp
0.81
Buy
444,900
$178.24
$79,299,000
$214.77
20.49%
$64.32
$230.89
CSCO - Cisco Systems
0.66
Reduce 1.50%
1,206,914
$53.22
$64,232,000
$58.77
10.43%
$43.86
$59.82
GS - Goldman Sachs Group
0.65
Reduce 18.98%
127,447
$495.11
$63,100,000
$561.13
13.33%
$363.27
$611.91
WBD - Warner Bros. Discovery Inc.
0.65
Reduce 5.78%
7,680,765
$8.25
$63,366,000
$9.77
18.42%
$6.64
$12.70
DAR - Darling Ingredients Inc.
0.61
Reduce 14.71%
1,605,869
$37.16
$59,674,000
$37.05
-0.30%
$32.55
$48.39
CMCSA - Comcast Corp.
0.54
Reduce 11.79%
1,253,500
$41.77
$52,359,000
$36.49
-12.64%
$35.57
$45.66
GLW - Corning Inc.
0.54
Reduce 0.93%
1,170,000
$45.15
$52,826,000
$46.35
2.66%
$28.86
$50.73
EMBC - Embecta Corp
0.37
Reduce 10.29%
2,525,767
$14.10
$35,613,000
$19.58
38.87%
$9.63
$21.32
UHAL - U-Haul Holding Co.
0.35
Reduce 7.12%
435,032
$77.48
$33,706,000
$67.47
-12.92%
$59.70
$79.04
MAS - Masco Corp.
0.27
Reduce 32.27%
310,455
$83.94
$26,060,000
$72.87
-13.19%
$63.34
$86.39
UL - Unilever PLC
0.19
Reduce 5.59%
281,221
$64.96
$18,268,000
$55.09
-15.19%
$45.25
$65.34
EAF - GrafTech International Ltd.
0.16
Reduce 14.30%
11,791,544
$1.32
$15,565,000
$1.63
23.48%
$0.52
$2.53
NWS - News Corp. CL B
0.14
Reduce 2.81%
500,830
$27.95
$13,998,000
$30.17
7.94%
$23.90
$32.87
BRK.A - Berkshire Hathaway CL A
0.11
Add 7.14%
15
$691200.00
$10,368,000
$663000.01
-4.08%
$543235.73
$741971.39
MA - Mastercard Inc.
0.06
—
11,130
$493.80
$5,496,000
$505.47
2.36%
$423.08
$536.91
CLX - Clorox Co.
0.05
Add 0.96%
31,400
$162.90
$5,115,000
$157.68
-3.20%
$125.55
$171.37
AON - Aon Plc
0.04
—
11,670
$346.02
$4,038,000
$355.13
2.63%
$266.38
$395.33
HSY - Hershey Co.
0.04
—
21,950
$191.80
$4,210,000
$158.70
-17.26%
$156.10
$208.03
MCO - Moody's Corp.
0.04
—
7,670
$474.58
$3,640,000
$456.42
-3.83%
$358.01
$503.95
MSCI - MSCI Inc.
0.04
—
7,110
$582.98
$4,145,000
$580.62
-0.40%
$436.11
$642.45
SPY - SPDR S&P 500 ETF Trust
0.04
Add 15.88%
6,741
$573.80
$3,868,000
$579.99
1.08%
$463.92
$607.03
TDY - Teledyne Technologies
0.03
Reduce 54.55%
7,500
$437.60
$3,282,000
$459.65
5.04%
$355.41
$492.00
XOM - Exxon Mobil Corp.
0.03
Reduce 84.98%
24,400
$117.21
$2,860,000
$109.01
-7.00%
$92.61
$125.31
AMPY - Amplify Energy Corp.
0.02
—
235,000
$6.53
$1,535,000
$6.53
0.00%
$3.56
$8.15
LEGH - Legacy Housing Corp.
0.02
Reduce 46.15%
70,000
$27.36
$1,915,000
$22.74
-16.89%
$19.42
$29.31
VZ - Verizon Communications
0.02
—
52,000
$44.90
$2,335,000
$38.13
-15.08%
$35.18
$43.95
AMRK - A-Mark Precious Metals Inc.
0.01
Reduce 54.00%
11,500
$44.17
$508,000
$27.31
-38.17%
$23.86
$47.17
CATO - Cato Corp. CL A
0.01
—
105,445
$4.99
$526,000
$3.56
-28.66%
$3.02
$6.70
CRMT - America's Car Mart Inc.
0.01
Add 10.34%
32,000
$41.91
$1,341,000
$43.83
4.58%
$37.98
$74.10
NTRS - Northern Trust Corp.
0.01
—
9,500
$90.00
$855,000
$99.83
10.92%
$74.13
$111.11
PM - Philip Morris Intl.
0.01
—
7,301
$121.35
$886,000
$117.46
-3.21%
$84.98
$132.68
RDI - Reading International Inc.
0.01
Reduce 5.00%
475,000
$1.63
$774,000
$1.39
-14.72%
$1.22
$2.12
MO - Altria Group Inc.
0.00
—
4,900
$51.02
$250,000
$50.99
-0.06%
$36.15
$56.93
V - Visa Inc.
0.00
Buy
732
$274.59
$201,000
$305.99
11.44%
$251.72
$321.62
UNH - United Health Group Inc.
0.54
Buy
129,000
$311.97
$40,244,000
$250.89
-19.58%
$234.60
$621.24
CPRT - Copart Inc.
0.05
Buy
75,195
$44.98
$3,382,000
$41.93
-6.78%
$41.83
$64.38
FICO - Fair Isaac Corp.
0.05
Buy
2,534
$1496.45
$3,792,000
$1629.20
8.87%
$1300.00
$2402.52
MMC - Marsh & McLennan
0.05
Buy
17,345
$201.56
$3,496,000
$178.40
-11.49%
$174.18
$245.83
VRSK - Verisk Analytics Inc.
0.05
Buy
13,160
$251.52
$3,310,000
$214.05
-14.90%
$197.00
$321.90
GOLD - Gold.com
0.00
Buy
9,000
$25.89
$233,000
$29.86
15.33%
$19.07
$29.86
MRSH - Marsh
0.05
Buy
17,345
$201.56
$3,496,000
$182.60
-9.41%
$174.18
$245.83
EWY - iShares MSCI South Korea ETF
1.56
Buy
1,144,611
$97.22
$111,279,000
$120.21
23.65%
$47.42
$126.64
BIL - SPDR Bloomberg 1 3 Month T B
0.21
Buy
167,893
$91.38
$15,342,000
$91.41
0.03%
$87.83
$91.42
PYPL - PayPal Holdings Inc.
1.38
Buy
2,290,642
$45.23
$103,606,000
$50.44
11.52%
$38.34
$79.08
FDS - FactSet Research Systems
0.65
Buy
225,874
$216.99
$49,012,000
$227.58
4.88%
$184.05
$467.99
AVTR - Avantor Inc.
0.50
Buy
4,745,000
$7.84
$37,201,000
$7.96
1.53%
$7.27
$15.93
BRBR - BellRing Brands Inc. CL A
0.32
Buy
1,498,000
$16.09
$24,103,000
$17.20
6.90%
$14.19
$79.57
INTU - Intuit Inc.
0.04
Buy
7,375
$432.41
$3,189,000
$399.04
-7.72%
$342.11
$808.22