Yacktman Asset Management historical reports.
Top positions activity
Quarterly report: Q1 2024
Total value: $11.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 1.1B 10.32% | 15.0M | +108.1K ↑0.72% | |
|
MSFT
|
Microsoft Corporation | 668.6M 6.01% | 1.6M | -47.4K ↓2.89% | |
|
GOOG
|
Alphabet Inc - Class C | 556.3M 5% | 3.7M | -154.7K ↓4.06% | |
|
SCHW
|
Charles Schwab Corp. | 454.4M 4.08% | 6.3M | -35.4K ↓0.56% | |
|
PEP
|
PepsiCo Inc | 435.4M 3.91% | 2.5M | -49.1K ↓1.94% | |
|
PG
|
Procter & Gamble Co. | 399.4M 3.59% | 2.5M | -62.1K ↓2.46% | |
|
NWSA
|
News Corp - Class A | 382.1M 3.43% | 14.6M | -2.1M ↓12.82% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 361.0M 3.24% | 4.9M | -248.0K ↓4.79% | |
|
RS
|
Reliance Steel & Aluminum Co. | 333.0M 2.99% | 996.4K | -215.3K ↓17.77% | |
|
FANG
|
Diamondback Energy Inc | 290.1M 2.6% | 1.5M | -56.5K ↓3.71% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 284.5M 2.55% | 676.6K | -7.4K ↓1.08% | |
|
STT
|
State Street Corp. | 262.4M 2.36% | 3.4M | -25.5K ↓0.75% | |
|
INGR
|
Ingredion Inc | 257.8M 2.31% | 2.2M | -9.0K ↓0.41% | |
|
OLN
|
Olin Corp. | 252.4M 2.27% | 4.3M | +31.3K ↑0.74% | |
|
FOX
|
Fox Corporation - Class B | 249.9M 2.24% | 8.7M | +134.7K ↑1.57% | |
|
JNJ
|
Johnson & Johnson | 239.6M 2.15% | 1.5M | -1.8K ↓0.12% | |
|
COP
|
Conoco Phillips | 231.1M 2.07% | 1.8M | -1.9K ↓0.11% | |
|
EOG
|
EOG Resources, Inc. | 228.7M 2.05% | 1.8M | -161 ↓0.01% | |
|
BK
|
Bank Of New York Mellon Corp | 214.2M 1.92% | 3.7M | -61.6K ↓1.63% | |
|
DIS
|
Walt Disney Co (The) | 201.5M 1.81% | 1.6M | -2.0K ↓0.12% | |
|
ANTM
|
Anthem Inc | 194.3M 1.74% | 374.6K | -11.2K ↓2.90% | |
|
NOC
|
Northrop Grumman Corp. | 185.3M 1.66% | 387.2K | -18.4K ↓4.54% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 181.4M 1.63% | 3.1M | +65.7K ↑2.17% | |
|
DVN
|
Devon Energy Corp. | 166.7M 1.49% | 3.3M | +68.7K ↑2.11% | |
|
KO
|
Coca-Cola Co | 158.4M 1.42% | 2.6M | -2.9K ↓0.11% | |
|
EBAY
|
EBay Inc. | 155.8M 1.4% | 3.0M | +29.2K ↑1.00% | |
|
LMT
|
Lockheed Martin Corp. | 150.8M 1.35% | 331.6K | -589 ↓0.18% | |
|
WFC
|
Wells Fargo & Co. | 147.3M 1.32% | 2.5M | -17.6K ↓0.69% | |
|
BKNG
|
Booking Holdings Inc | 142.3M 1.27% | 39.2K | -7.4K ↓15.89% | |
|
LHX
|
L3Harris Technologies Inc | 138.8M 1.24% | 651.4K | -2.4K ↓0.36% | |
|
AWI
|
Armstrong World Industries Inc. | 138.1M 1.24% | 1.1M | -49.9K ↓4.29% | |
|
K
|
Kellogg Co | 122.1M 1.09% | 2.1M | +2.1M Newly Added | |
|
SYY
|
Sysco Corp. | 120.3M 1.08% | 1.5M | -33.1K ↓2.19% | |
|
ORCL
|
Oracle Corp. | 114.3M 1.02% | 910.0K | -455.2K ↓33.34% | |
|
CL
|
Colgate-Palmolive Co. | 107.5M 0.96% | 1.2M | -107.7K ↓8.27% | |
|
DAR
|
Darling Ingredients Inc | 87.5M 0.78% | 1.9M | +1.9M Newly Added | |
|
FOXA
|
Fox Corporation - Class A | 81.3M 0.73% | 2.6M | -7.7K ↓0.30% | |
|
PXD
|
Pioneer Natural Resources Co. | 80.7M 0.72% | 307.4K | -806.7K ↓72.41% | |
|
GS
|
Goldman Sachs Group, Inc. | 79.6M 0.71% | 190.5K | -156 ↓0.08% | |
|
CMCSA
|
Comcast Corp - Class A | 61.9M 0.55% | 1.4M | -17.0K ↓1.18% | |
|
CSCO
|
Cisco Systems, Inc. | 61.1M 0.54% | 1.2M | -142.3K ↓10.42% |
Quarterly report: Q4 2023
Total value: $10.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 978.2M 9.09% | 14.9M | -149.5K ↓0.99% | |
|
MSFT
|
Microsoft Corporation | 615.4M 5.72% | 1.6M | -136.3K ↓7.69% | |
|
GOOG
|
Alphabet Inc - Class C | 536.7M 4.99% | 3.8M | -311.8K ↓7.57% | |
|
SCHW
|
Charles Schwab Corp. | 434.6M 4.04% | 6.3M | -39.8K ↓0.63% | |
|
PEP
|
PepsiCo Inc | 430.9M 4% | 2.5M | -20.4K ↓0.80% | |
|
NWSA
|
News Corp - Class A | 411.0M 3.82% | 16.7M | -188.0K ↓1.11% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 390.8M 3.63% | 5.2M | -184.4K ↓3.44% | |
|
PG
|
Procter & Gamble Co. | 369.9M 3.43% | 2.5M | -135.6K ↓5.10% | |
|
RS
|
Reliance Steel & Aluminum Co. | 338.9M 3.15% | 1.2M | -18.8K ↓1.53% | |
|
STT
|
State Street Corp. | 264.9M 2.46% | 3.4M | -61.8K ↓1.78% | |
|
PXD
|
Pioneer Natural Resources Co. | 250.5M 2.32% | 1.1M | -161.3K ↓12.65% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 243.9M 2.26% | 684.0K | -9.3K ↓1.34% | |
|
INGR
|
Ingredion Inc | 240.4M 2.23% | 2.2M | -8.4K ↓0.38% | |
|
FOX
|
Fox Corporation - Class B | 237.7M 2.21% | 8.6M | -119.0K ↓1.37% | |
|
JNJ
|
Johnson & Johnson | 237.7M 2.21% | 1.5M | -6.5K ↓0.43% | |
|
FANG
|
Diamondback Energy Inc | 235.8M 2.19% | 1.5M | +65.5K ↑4.50% | |
|
OLN
|
Olin Corp. | 229.9M 2.13% | 4.3M | -35.0K ↓0.81% | |
|
EOG
|
EOG Resources, Inc. | 216.4M 2.01% | 1.8M | +82.3K ↑4.82% | |
|
COP
|
Conoco Phillips | 211.0M 1.96% | 1.8M | -5.0K ↓0.28% | |
|
BK
|
Bank Of New York Mellon Corp | 196.7M 1.82% | 3.8M | -14.0K ↓0.37% | |
|
NOC
|
Northrop Grumman Corp. | 189.9M 1.76% | 405.6K | -2.3K ↓0.57% | |
|
ANTM
|
Anthem Inc | 181.9M 1.69% | 385.8K | -1.6K ↓0.40% | |
|
BKNG
|
Booking Holdings Inc | 165.4M 1.53% | 46.6K | -11.0K ↓19.11% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 162.5M 1.51% | 3.0M | -32.0K ↓1.05% | |
|
KO
|
Coca-Cola Co | 152.7M 1.42% | 2.6M | -7.8K ↓0.30% | |
|
LMT
|
Lockheed Martin Corp. | 150.5M 1.39% | 332.2K | -1.1K ↓0.32% | |
|
DIS
|
Walt Disney Co (The) | 148.9M 1.38% | 1.6M | -12.7K ↓0.76% | |
|
DVN
|
Devon Energy Corp. | 147.4M 1.37% | 3.3M | +208.9K ↑6.86% | |
|
ORCL
|
Oracle Corp. | 143.9M 1.33% | 1.4M | -11.5K ↓0.84% | |
|
LHX
|
L3Harris Technologies Inc | 137.7M 1.28% | 653.8K | -831 ↓0.13% | |
|
WFRD
|
Weatherford International plc - New | 135.4M 1.25% | 1.4M | -842.5K ↓37.83% | |
|
EBAY
|
EBay Inc. | 127.5M 1.18% | 2.9M | -26.5K ↓0.90% | |
|
WFC
|
Wells Fargo & Co. | 125.9M 1.17% | 2.6M | -12.5K ↓0.49% | |
|
AWI
|
Armstrong World Industries Inc. | 114.2M 1.06% | 1.2M | -10.2K ↓0.87% | |
|
SYY
|
Sysco Corp. | 110.8M 1.03% | 1.5M | -5.3K ↓0.35% | |
|
CL
|
Colgate-Palmolive Co. | 103.8M 0.96% | 1.3M | -3.1K ↓0.24% | |
|
FOXA
|
Fox Corporation - Class A | 77.4M 0.71% | 2.6M | -12.0K ↓0.46% | |
|
GS
|
Goldman Sachs Group, Inc. | 73.5M 0.68% | 190.6K | -347 ↓0.18% | |
|
CSCO
|
Cisco Systems, Inc. | 69.0M 0.64% | 1.4M | -15.8K ↓1.14% | |
|
CMCSA
|
Comcast Corp - Class A | 63.4M 0.58% | 1.4M | -2.3K ↓0.16% |
Quarterly report: Q3 2023
Total value: $10.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 975.2M 9.6% | 15.1M | -29.2K ↓0.19% | |
|
MSFT
|
Microsoft Corporation | 559.8M 5.51% | 1.8M | -144.3K ↓7.53% | |
|
GOOG
|
Alphabet Inc - Class C | 543.2M 5.35% | 4.1M | -15.3K ↓0.37% | |
|
PEP
|
PepsiCo Inc | 433.3M 4.26% | 2.6M | -3.3K ↓0.13% | |
|
PG
|
Procter & Gamble Co. | 387.9M 3.82% | 2.7M | -14.5K ↓0.54% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 363.0M 3.57% | 5.4M | -18.3K ↓0.34% | |
|
SCHW
|
Charles Schwab Corp. | 349.0M 3.43% | 6.4M | -18.8K ↓0.29% | |
|
NWSA
|
News Corp - Class A | 339.6M 3.34% | 16.9M | -28.5K ↓0.17% | |
|
RS
|
Reliance Steel & Aluminum Co. | 322.7M 3.17% | 1.2M | -17.0K ↓1.36% | |
|
PXD
|
Pioneer Natural Resources Co. | 292.8M 2.88% | 1.3M | +51 ↑0.00% | |
|
FOX
|
Fox Corporation - Class B | 251.7M 2.48% | 8.7M | -47.7K ↓0.54% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 242.9M 2.39% | 693.3K | -14.1K ↓1.99% | |
|
JNJ
|
Johnson & Johnson | 237.2M 2.33% | 1.5M | -478.9K ↓23.92% | |
|
STT
|
State Street Corp. | 233.1M 2.29% | 3.5M | -11.3K ↓0.32% | |
|
FANG
|
Diamondback Energy Inc | 225.3M 2.22% | 1.5M | +957 ↑0.07% | |
|
INGR
|
Ingredion Inc | 218.8M 2.15% | 2.2M | -10.5K ↓0.47% | |
|
COP
|
Conoco Phillips | 218.4M 2.15% | 1.8M | -236 ↓0.01% | |
|
EOG
|
EOG Resources, Inc. | 216.4M 2.13% | 1.7M | -1.5K ↓0.09% | |
|
OLN
|
Olin Corp. | 214.8M 2.11% | 4.3M | -18.7K ↓0.43% | |
|
WFRD
|
Weatherford International plc - New | 201.2M 1.98% | 2.2M | -1.6M ↓41.71% | |
|
NOC
|
Northrop Grumman Corp. | 179.6M 1.76% | 407.9K | -1.9K ↓0.46% | |
|
BKNG
|
Booking Holdings Inc | 177.8M 1.75% | 57.6K | -60.4K ↓51.17% | |
|
ANTM
|
Anthem Inc | 168.7M 1.66% | 387.4K | -1.4K ↓0.35% | |
|
BK
|
Bank Of New York Mellon Corp | 161.8M 1.59% | 3.8M | -12.1K ↓0.32% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 154.2M 1.51% | 3.1M | -9.3K ↓0.30% | |
|
ORCL
|
Oracle Corp. | 145.8M 1.43% | 1.4M | -12.2K ↓0.88% | |
|
KO
|
Coca-Cola Co | 145.5M 1.43% | 2.6M | +8.1K ↑0.31% | |
|
DVN
|
Devon Energy Corp. | 145.2M 1.43% | 3.0M | +31.2K ↑1.04% | |
|
LMT
|
Lockheed Martin Corp. | 136.3M 1.34% | 333.2K | +318 ↑0.10% | |
|
DIS
|
Walt Disney Co (The) | 134.7M 1.32% | 1.7M | -2.6K ↓0.16% | |
|
EBAY
|
EBay Inc. | 130.0M 1.28% | 2.9M | +59.0K ↑2.04% | |
|
LHX
|
L3Harris Technologies Inc | 114.0M 1.12% | 654.6K | +423 ↑0.06% | |
|
WFC
|
Wells Fargo & Co. | 105.0M 1.03% | 2.6M | -13.9K ↓0.54% | |
|
SYY
|
Sysco Corp. | 100.4M 0.98% | 1.5M | -410 ↓0.03% | |
|
CL
|
Colgate-Palmolive Co. | 92.8M 0.91% | 1.3M | -700 ↓0.05% | |
|
AWI
|
Armstrong World Industries Inc. | 84.3M 0.83% | 1.2M | -7.8K ↓0.67% | |
|
FOXA
|
Fox Corporation - Class A | 81.8M 0.8% | 2.6M | -6.8K ↓0.26% | |
|
CSCO
|
Cisco Systems, Inc. | 74.3M 0.73% | 1.4M | -10.9K ↓0.78% | |
|
CMCSA
|
Comcast Corp - Class A | 64.2M 0.63% | 1.4M | -7.0K ↓0.48% | |
|
GS
|
Goldman Sachs Group, Inc. | 61.8M 0.6% | 191.0K | -626 ↓0.33% |
Quarterly report: Q2 2023
Total value: $10.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 850.0M 8.05% | 15.1M | -105.4K ↓0.69% | |
|
MSFT
|
Microsoft Corporation | 652.9M 6.19% | 1.9M | -4.9K ↓0.25% | |
|
GOOG
|
Alphabet Inc - Class C | 500.3M 4.74% | 4.1M | +4.4K ↑0.11% | |
|
PEP
|
PepsiCo Inc | 474.3M 4.49% | 2.6M | -1.0K ↓0.04% | |
|
PG
|
Procter & Gamble Co. | 405.8M 3.84% | 2.7M | -6.6K ↓0.25% | |
|
SCHW
|
Charles Schwab Corp. | 361.3M 3.42% | 6.4M | +77.7K ↑1.23% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 351.0M 3.32% | 5.4M | +21.1K ↑0.39% | |
|
RS
|
Reliance Steel & Aluminum Co. | 338.8M 3.21% | 1.2M | -5.0K ↓0.40% | |
|
JNJ
|
Johnson & Johnson | 331.4M 3.14% | 2.0M | -28.3K ↓1.39% | |
|
NWSA
|
News Corp - Class A | 330.6M 3.13% | 17.0M | +40.4K ↑0.24% | |
|
BKNG
|
Booking Holdings Inc | 318.8M 3.02% | 118.0K | -27.1K ↓18.64% | |
|
FOX
|
Fox Corporation - Class B | 279.5M 2.64% | 8.8M | +27.7K ↑0.32% | |
|
PXD
|
Pioneer Natural Resources Co. | 264.2M 2.5% | 1.3M | +5.9K ↑0.46% | |
|
STT
|
State Street Corp. | 255.6M 2.42% | 3.5M | +10.0K ↑0.29% | |
|
WFRD
|
Weatherford International plc - New | 253.8M 2.4% | 3.8M | -200.7K ↓4.99% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 241.2M 2.28% | 707.4K | +985 ↑0.14% | |
|
INGR
|
Ingredion Inc | 236.7M 2.24% | 2.2M | -30.1K ↓1.33% | |
|
OLN
|
Olin Corp. | 221.8M 2.1% | 4.3M | +4.3M Newly Added | |
|
EOG
|
EOG Resources, Inc. | 195.5M 1.85% | 1.7M | +14.3K ↑0.84% | |
|
FANG
|
Diamondback Energy Inc | 191.0M 1.81% | 1.5M | +10.6K ↑0.74% | |
|
COP
|
Conoco Phillips | 188.9M 1.79% | 1.8M | +24.2K ↑1.34% | |
|
NOC
|
Northrop Grumman Corp. | 186.8M 1.77% | 409.8K | -16 ↓0.00% | |
|
ANTM
|
Anthem Inc | 172.7M 1.63% | 388.8K | +1.6K ↑0.41% | |
|
BK
|
Bank Of New York Mellon Corp | 169.4M 1.6% | 3.8M | +11.0K ↑0.29% | |
|
ORCL
|
Oracle Corp. | 165.4M 1.56% | 1.4M | -9.1K ↓0.65% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 156.4M 1.48% | 3.1M | +62.1K ↑2.07% | |
|
KO
|
Coca-Cola Co | 156.0M 1.47% | 2.6M | -5.3K ↓0.20% | |
|
LMT
|
Lockheed Martin Corp. | 153.3M 1.45% | 332.9K | -401 ↓0.12% | |
|
DIS
|
Walt Disney Co (The) | 148.6M 1.4% | 1.7M | +1.7K ↑0.10% | |
|
DVN
|
Devon Energy Corp. | 145.6M 1.38% | 3.0M | +37.0K ↑1.24% | |
|
EBAY
|
EBay Inc. | 129.2M 1.22% | 2.9M | +11.4K ↑0.40% | |
|
LHX
|
L3Harris Technologies Inc | 128.1M 1.21% | 654.2K | +1.2K ↑0.18% | |
|
SYY
|
Sysco Corp. | 112.9M 1.07% | 1.5M | +13.6K ↑0.90% | |
|
WFC
|
Wells Fargo & Co. | 110.3M 1.04% | 2.6M | -5.3K ↓0.20% | |
|
CL
|
Colgate-Palmolive Co. | 100.6M 0.95% | 1.3M | +3.8K ↑0.29% | |
|
FOXA
|
Fox Corporation - Class A | 89.3M 0.84% | 2.6M | -12.4K ↓0.47% | |
|
AWI
|
Armstrong World Industries Inc. | 86.6M 0.82% | 1.2M | +16.3K ↑1.40% | |
|
CSCO
|
Cisco Systems, Inc. | 72.0M 0.68% | 1.4M | -4.5K ↓0.32% | |
|
UNVR
|
Univar Solutions Inc | 71.6M 0.67% | 2.0M | -5.3K ↓0.27% | |
|
GS
|
Goldman Sachs Group, Inc. | 61.8M 0.58% | 191.6K | +1.4K ↑0.75% | |
|
CMCSA
|
Comcast Corp - Class A | 60.4M 0.57% | 1.5M | +7.2K ↑0.50% |
Quarterly report: Q1 2023
Total value: $10.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 842.1M 8.32% | 15.2M | +41.7K ↑0.27% | |
|
MSFT
|
Microsoft Corporation | 554.2M 5.47% | 1.9M | -2.0K ↓0.10% | |
|
PEP
|
PepsiCo Inc | 467.0M 4.61% | 2.6M | -26.1K ↓1.01% | |
|
GOOG
|
Alphabet Inc - Class C | 429.6M 4.24% | 4.1M | +897 ↑0.02% | |
|
PG
|
Procter & Gamble Co. | 398.6M 3.94% | 2.7M | -238.8K ↓8.18% | |
|
BKNG
|
Booking Holdings Inc | 384.9M 3.8% | 145.1K | -8.4K ↓5.45% | |
|
SCHW
|
Charles Schwab Corp. | 329.8M 3.26% | 6.3M | +2.0M ↑47.03% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 326.3M 3.22% | 5.4M | +9.6K ↑0.18% | |
|
RS
|
Reliance Steel & Aluminum Co. | 321.6M 3.17% | 1.3M | -3.1K ↓0.25% | |
|
JNJ
|
Johnson & Johnson | 314.7M 3.11% | 2.0M | -41.8K ↓2.02% | |
|
NWSA
|
News Corp - Class A | 292.1M 2.88% | 16.9M | +112.7K ↑0.67% | |
|
FOX
|
Fox Corporation - Class B | 273.5M 2.7% | 8.7M | +50.9K ↑0.59% | |
|
STT
|
State Street Corp. | 263.6M 2.6% | 3.5M | -17.9K ↓0.51% | |
|
PXD
|
Pioneer Natural Resources Co. | 259.3M 2.56% | 1.3M | +544.7K ↑75.15% | |
|
WFRD
|
Weatherford International plc - New | 238.7M 2.35% | 4.0M | -900.0K ↓18.29% | |
|
INGR
|
Ingredion Inc | 230.3M 2.27% | 2.3M | -43.8K ↓1.90% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 218.1M 2.15% | 706.4K | -2.2K ↓0.30% | |
|
FANG
|
Diamondback Energy Inc | 195.1M 1.92% | 1.4M | +121.5K ↑9.19% | |
|
EOG
|
EOG Resources, Inc. | 194.2M 1.92% | 1.7M | +200.7K ↑13.43% | |
|
NOC
|
Northrop Grumman Corp. | 189.2M 1.87% | 409.9K | -573 ↓0.14% | |
|
COP
|
Conoco Phillips | 178.5M 1.76% | 1.8M | +30.7K ↑1.73% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 178.1M 1.76% | 3.0M | +54.2K ↑1.84% | |
|
ANTM
|
Anthem Inc | 178.0M 1.76% | 387.2K | +471 ↑0.12% | |
|
BK
|
Bank Of New York Mellon Corp | 172.4M 1.7% | 3.8M | -14.0K ↓0.37% | |
|
DIS
|
Walt Disney Co (The) | 166.5M 1.64% | 1.7M | -351 ↓0.02% | |
|
KO
|
Coca-Cola Co | 161.0M 1.59% | 2.6M | -13.6K ↓0.52% | |
|
LMT
|
Lockheed Martin Corp. | 157.6M 1.55% | 333.3K | -916 ↓0.27% | |
|
DVN
|
Devon Energy Corp. | 150.6M 1.48% | 3.0M | +171.2K ↑6.10% | |
|
ORCL
|
Oracle Corp. | 129.9M 1.28% | 1.4M | -33.5K ↓2.34% | |
|
LHX
|
L3Harris Technologies Inc | 128.1M 1.26% | 653.0K | +470 ↑0.07% | |
|
EBAY
|
EBay Inc. | 127.7M 1.26% | 2.9M | +164.2K ↑6.05% | |
|
SYY
|
Sysco Corp. | 116.4M 1.15% | 1.5M | -3.4K ↓0.22% | |
|
CL
|
Colgate-Palmolive Co. | 97.8M 0.96% | 1.3M | -2.5K ↓0.19% | |
|
WFC
|
Wells Fargo & Co. | 96.8M 0.95% | 2.6M | -3.6K ↓0.14% | |
|
FOXA
|
Fox Corporation - Class A | 89.9M 0.88% | 2.6M | -19.3K ↓0.73% | |
|
AWI
|
Armstrong World Industries Inc. | 82.9M 0.81% | 1.2M | +18.2K ↑1.59% | |
|
CSCO
|
Cisco Systems, Inc. | 73.0M 0.72% | 1.4M | -149.7K ↓9.68% | |
|
UNVR
|
Univar Solutions Inc | 70.2M 0.69% | 2.0M | +32.8K ↑1.67% | |
|
GS
|
Goldman Sachs Group, Inc. | 62.2M 0.61% | 190.2K | -4.2K ↓2.15% | |
|
CMCSA
|
Comcast Corp - Class A | 54.9M 0.54% | 1.4M | -10.1K ↓0.69% |
Quarterly report: Q4 2022
Total value: $10.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 842.5M 8.39% | 15.2M | -635.4K ↓4.02% | |
|
PEP
|
PepsiCo Inc | 467.5M 4.65% | 2.6M | -1.1M ↓30.75% | |
|
MSFT
|
Microsoft Corporation | 461.5M 4.59% | 1.9M | -18.2K ↓0.94% | |
|
PG
|
Procter & Gamble Co. | 442.5M 4.4% | 2.9M | -33.8K ↓1.15% | |
|
GOOG
|
Alphabet Inc - Class C | 366.5M 3.65% | 4.1M | -16.3K ↓0.39% | |
|
JNJ
|
Johnson & Johnson | 366.0M 3.64% | 2.1M | -18.9K ↓0.91% | |
|
SCHW
|
Charles Schwab Corp. | 356.6M 3.55% | 4.3M | +704.6K ↑19.69% | |
|
BKNG
|
Booking Holdings Inc | 309.3M 3.08% | 153.5K | -2.9K ↓1.83% | |
|
NWSA
|
News Corp - Class A | 305.8M 3.04% | 16.8M | +286.7K ↑1.74% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 305.7M 3.04% | 5.3M | -167.0K ↓3.03% | |
|
STT
|
State Street Corp. | 271.6M 2.7% | 3.5M | -1.6K ↓0.05% | |
|
RS
|
Reliance Steel & Aluminum Co. | 254.2M 2.53% | 1.3M | -3.3K ↓0.26% | |
|
WFRD
|
Weatherford International plc - New | 250.6M 2.49% | 4.9M | -813.5K ↓14.18% | |
|
FOX
|
Fox Corporation - Class B | 247.1M 2.46% | 8.7M | +36.0K ↑0.42% | |
|
INGR
|
Ingredion Inc | 226.0M 2.25% | 2.3M | -44.7K ↓1.90% | |
|
NOC
|
Northrop Grumman Corp. | 223.9M 2.23% | 410.4K | -23.5K ↓5.42% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 218.9M 2.18% | 708.6K | +601 ↑0.08% | |
|
COP
|
Conoco Phillips | 208.7M 2.07% | 1.8M | +1.5K ↑0.09% | |
|
USB
|
U.S. Bancorp. | 208.0M 2.07% | 4.8M | +22.3K ↑0.47% | |
|
ANTM
|
Anthem Inc | 198.4M 1.97% | 386.7K | +1.2K ↑0.30% | |
|
EOG
|
EOG Resources, Inc. | 193.5M 1.92% | 1.5M | +58.7K ↑4.09% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 183.5M 1.82% | 2.9M | +32.1K ↑1.10% | |
|
FANG
|
Diamondback Energy Inc | 180.8M 1.8% | 1.3M | +59.9K ↑4.74% | |
|
BK
|
Bank Of New York Mellon Corp | 173.3M 1.72% | 3.8M | +5.2K ↑0.14% | |
|
DVN
|
Devon Energy Corp. | 172.5M 1.71% | 2.8M | +139.9K ↑5.25% | |
|
KO
|
Coca-Cola Co | 166.0M 1.65% | 2.6M | -15.2K ↓0.58% | |
|
PXD
|
Pioneer Natural Resources Co. | 165.5M 1.64% | 724.8K | +38.0K ↑5.53% | |
|
LMT
|
Lockheed Martin Corp. | 162.6M 1.62% | 334.2K | -22.0K ↓6.19% | |
|
DIS
|
Walt Disney Co (The) | 144.5M 1.43% | 1.7M | -2.6K ↓0.15% | |
|
LHX
|
L3Harris Technologies Inc | 135.9M 1.35% | 652.5K | -35.2K ↓5.12% | |
|
ORCL
|
Oracle Corp. | 117.0M 1.16% | 1.4M | -540 ↓0.04% | |
|
SYY
|
Sysco Corp. | 115.5M 1.15% | 1.5M | -416.3K ↓21.60% | |
|
EBAY
|
EBay Inc. | 112.6M 1.12% | 2.7M | +913.5K ↑50.72% | |
|
WFC
|
Wells Fargo & Co. | 107.1M 1.06% | 2.6M | +5.6K ↑0.22% | |
|
CL
|
Colgate-Palmolive Co. | 102.8M 1.02% | 1.3M | +7.0K ↑0.54% | |
|
FOXA
|
Fox Corporation - Class A | 80.8M 0.8% | 2.7M | -10.6K ↓0.40% | |
|
AWI
|
Armstrong World Industries Inc. | 78.5M 0.78% | 1.1M | +29.8K ↑2.67% | |
|
CSCO
|
Cisco Systems, Inc. | 73.7M 0.73% | 1.5M | -17.5K ↓1.12% | |
|
GS
|
Goldman Sachs Group, Inc. | 66.7M 0.66% | 194.3K | +281 ↑0.14% | |
|
UNVR
|
Univar Solutions Inc | 62.7M 0.62% | 2.0M | +2.0M Newly Added | |
|
CMCSA
|
Comcast Corp - Class A | 51.0M 0.5% | 1.5M | -6.5K ↓0.44% |
Quarterly report: Q3 2022
Total value: $9.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 736.2M 8.02% | 15.8M | -1.1M ↓6.43% | |
|
PEP
|
PepsiCo Inc | 610.0M 6.64% | 3.7M | -519.7K ↓12.21% | |
|
MSFT
|
Microsoft Corporation | 452.4M 4.93% | 1.9M | -657 ↓0.03% | |
|
GOOG
|
Alphabet Inc - Class C | 398.7M 4.34% | 4.1M | +3.9M ↑1900.39% | |
|
UHAL
|
Amerco | 373.8M 4.07% | 734.1K | +559 ↑0.08% | |
|
PG
|
Procter & Gamble Co. | 372.8M 4.06% | 3.0M | -98.5K ↓3.23% | |
|
JNJ
|
Johnson & Johnson | 341.6M 3.72% | 2.1M | -46.3K ↓2.17% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 316.7M 3.45% | 5.5M | +10.1K ↑0.18% | |
|
SCHW
|
Charles Schwab Corp. | 257.2M 2.8% | 3.6M | +91.7K ↑2.63% | |
|
BKNG
|
Booking Holdings Inc | 256.9M 2.79% | 156.3K | +1.0K ↑0.65% | |
|
NWSA
|
News Corp - Class A | 249.6M 2.72% | 16.5M | +63.6K ↑0.39% | |
|
FOX
|
Fox Corporation - Class B | 246.5M 2.68% | 8.6M | +13.7K ↑0.16% | |
|
RS
|
Reliance Steel & Aluminum Co. | 219.6M 2.39% | 1.3M | -2.3K ↓0.19% | |
|
STT
|
State Street Corp. | 213.0M 2.32% | 3.5M | +5.0K ↑0.14% | |
|
NOC
|
Northrop Grumman Corp. | 204.1M 2.22% | 433.9K | -1.5K ↓0.36% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 192.2M 2.09% | 2.9M | +5.5K ↑0.19% | |
|
USB
|
U.S. Bancorp. | 191.4M 2.08% | 4.7M | +22.4K ↑0.47% | |
|
INGR
|
Ingredion Inc | 189.5M 2.06% | 2.4M | -11.5K ↓0.49% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 189.0M 2.06% | 708.0K | -1.7K ↓0.25% | |
|
WFRD
|
Weatherford International plc - New | 185.2M 2.01% | 5.7M | = | |
|
COP
|
Conoco Phillips | 180.8M 1.97% | 1.8M | +1.5M ↑559.12% | |
|
ANTM
|
Anthem Inc | 175.1M 1.9% | 385.5K | -788 ↓0.20% | |
|
EOG
|
EOG Resources, Inc. | 160.3M 1.74% | 1.4M | +1.4M Newly Added | |
|
DVN
|
Devon Energy Corp. | 160.2M 1.74% | 2.7M | +2.7M Newly Added | |
|
DIS
|
Walt Disney Co (The) | 157.1M 1.71% | 1.7M | -2.0K ↓0.12% | |
|
FANG
|
Diamondback Energy Inc | 152.0M 1.65% | 1.3M | +1.3M Newly Added | |
|
PXD
|
Pioneer Natural Resources Co. | 148.7M 1.62% | 686.9K | +686.9K Newly Added | |
|
KO
|
Coca-Cola Co | 147.1M 1.6% | 2.6M | -2.9M ↓52.47% | |
|
BK
|
Bank Of New York Mellon Corp | 146.5M 1.59% | 3.8M | +14.5K ↑0.38% | |
|
LHX
|
L3Harris Technologies Inc | 142.9M 1.55% | 687.7K | -1.1K ↓0.16% | |
|
LMT
|
Lockheed Martin Corp. | 137.6M 1.49% | 356.2K | -665 ↓0.19% | |
|
SYY
|
Sysco Corp. | 136.3M 1.48% | 1.9M | -2.2M ↓53.14% | |
|
WFC
|
Wells Fargo & Co. | 104.1M 1.13% | 2.6M | -1.9M ↓42.42% | |
|
CL
|
Colgate-Palmolive Co. | 91.1M 0.99% | 1.3M | +3.5K ↑0.27% | |
|
AWI
|
Armstrong World Industries Inc. | 88.3M 0.96% | 1.1M | +2.2K ↑0.19% | |
|
ORCL
|
Oracle Corp. | 87.5M 0.95% | 1.4M | +3.4K ↑0.24% | |
|
FOXA
|
Fox Corporation - Class A | 81.9M 0.89% | 2.7M | -5.7K ↓0.21% | |
|
EBAY
|
EBay Inc. | 66.3M 0.72% | 1.8M | +12.1K ↑0.67% | |
|
CSCO
|
Cisco Systems, Inc. | 62.6M 0.68% | 1.6M | +26.0K ↑1.69% | |
|
GS
|
Goldman Sachs Group, Inc. | 56.9M 0.61% | 194.1K | -785 ↓0.40% | |
|
FHB
|
First Hawaiian INC | 46.9M 0.51% | 1.9M | -282.3K ↓12.92% |
Quarterly report: Q2 2022
Total value: $9.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 906.8M 9.4% | 16.9M | -61.0K ↓0.36% | |
|
PEP
|
PepsiCo Inc | 709.4M 7.35% | 4.3M | -18.1K ↓0.42% | |
|
MSFT
|
Microsoft Corporation | 499.0M 5.17% | 1.9M | +1.0K ↑0.05% | |
|
GOOG
|
Alphabet Inc - Class C | 453.4M 4.7% | 207.3K | +142 ↑0.07% | |
|
PG
|
Procter & Gamble Co. | 438.8M 4.55% | 3.1M | -27.7K ↓0.90% | |
|
JNJ
|
Johnson & Johnson | 379.4M 3.93% | 2.1M | -30.0K ↓1.38% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 371.4M 3.85% | 5.5M | +15.7K ↑0.29% | |
|
UHAL
|
Amerco | 350.8M 3.63% | 733.5K | +21.8K ↑3.07% | |
|
SYY
|
Sysco Corp. | 348.4M 3.61% | 4.1M | -545.7K ↓11.71% | |
|
KO
|
Coca-Cola Co | 347.4M 3.6% | 5.5M | -815.8K ↓12.87% | |
|
BKNG
|
Booking Holdings Inc | 271.6M 2.81% | 155.3K | -310 ↓0.20% | |
|
FOX
|
Fox Corporation - Class B | 256.5M 2.66% | 8.6M | +84.6K ↑0.99% | |
|
NWSA
|
News Corp - Class A | 256.3M 2.65% | 16.5M | +224.0K ↑1.38% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 250.4M 2.59% | 2.9M | -154 ↓0.01% | |
|
SCHW
|
Charles Schwab Corp. | 220.3M 2.28% | 3.5M | +22.1K ↑0.64% | |
|
USB
|
U.S. Bancorp. | 217.5M 2.25% | 4.7M | +22.6K ↑0.48% | |
|
STT
|
State Street Corp. | 215.6M 2.23% | 3.5M | +3.4K ↑0.10% | |
|
RS
|
Reliance Steel & Aluminum Co. | 214.2M 2.22% | 1.3M | -2.0K ↓0.16% | |
|
INGR
|
Ingredion Inc | 208.4M 2.16% | 2.4M | -20.6K ↓0.86% | |
|
NOC
|
Northrop Grumman Corp. | 208.4M 2.16% | 435.5K | +322 ↑0.07% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 193.8M 2.01% | 709.7K | -5.9K ↓0.83% | |
|
ANTM
|
Anthem Inc | 186.4M 1.93% | 386.3K | -257 ↓0.07% | |
|
WFC
|
Wells Fargo & Co. | 176.1M 1.82% | 4.5M | -9.9K ↓0.22% | |
|
LHX
|
L3Harris Technologies Inc | 166.5M 1.72% | 688.8K | +2.4K ↑0.35% | |
|
BK
|
Bank Of New York Mellon Corp | 158.0M 1.63% | 3.8M | -6.5K ↓0.17% | |
|
DIS
|
Walt Disney Co (The) | 157.4M 1.63% | 1.7M | -101.2K ↓5.72% | |
|
LMT
|
Lockheed Martin Corp. | 153.5M 1.59% | 356.9K | -1.2K ↓0.34% | |
|
WFRD
|
Weatherford International plc - New | 121.4M 1.25% | 5.7M | = | |
|
CL
|
Colgate-Palmolive Co. | 103.7M 1.07% | 1.3M | +1.6K ↑0.12% | |
|
ORCL
|
Oracle Corp. | 99.8M 1.03% | 1.4M | +2.5K ↑0.18% | |
|
MSM
|
MSC Industrial Direct Co., Inc. - Class A | 93.5M 0.97% | 1.2M | -2.4K ↓0.19% | |
|
FOXA
|
Fox Corporation - Class A | 86.0M 0.89% | 2.7M | -17.4K ↓0.65% | |
|
AWI
|
Armstrong World Industries Inc. | 83.4M 0.86% | 1.1M | +4.3K ↑0.39% | |
|
EBAY
|
EBay Inc. | 74.5M 0.77% | 1.8M | +89.9K ↑5.29% | |
|
CSCO
|
Cisco Systems, Inc. | 65.6M 0.68% | 1.5M | +25.5K ↑1.68% | |
|
GS
|
Goldman Sachs Group, Inc. | 57.9M 0.6% | 194.8K | -2.6K ↓1.33% | |
|
CMCSA
|
Comcast Corp - Class A | 57.5M 0.59% | 1.5M | -9.0K ↓0.61% | |
|
FHB
|
First Hawaiian INC | 49.6M 0.51% | 2.2M | +7.5K ↑0.34% |
Quarterly report: Q1 2022
Total value: $11.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 1.1B 9.37% | 17.0M | -73.8K ↓0.43% | |
|
PEP
|
PepsiCo Inc | 715.5M 6.38% | 4.3M | -181.0K ↓4.06% | |
|
MSFT
|
Microsoft Corporation | 598.7M 5.34% | 1.9M | -104.6K ↓5.11% | |
|
GOOG
|
Alphabet Inc - Class C | 578.5M 5.16% | 207.1K | -5.8K ↓2.72% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 492.0M 4.39% | 5.5M | -419.7K ↓7.11% | |
|
PG
|
Procter & Gamble Co. | 470.5M 4.19% | 3.1M | -130.2K ↓4.06% | |
|
UHAL
|
Amerco | 424.8M 3.79% | 711.7K | +262.8K ↑58.55% | |
|
KO
|
Coca-Cola Co | 393.0M 3.5% | 6.3M | -62.5K ↓0.98% | |
|
JNJ
|
Johnson & Johnson | 384.1M 3.42% | 2.2M | -43.5K ↓1.97% | |
|
SYY
|
Sysco Corp. | 380.4M 3.39% | 4.7M | -133.1K ↓2.78% | |
|
BKNG
|
Booking Holdings Inc | 365.5M 3.26% | 155.6K | -1.4K ↓0.89% | |
|
NWSA
|
News Corp - Class A | 359.5M 3.2% | 16.2M | +33.5K ↑0.21% | |
|
FOX
|
Fox Corporation - Class B | 310.2M 2.76% | 8.6M | -107.9K ↓1.25% | |
|
STT
|
State Street Corp. | 304.4M 2.71% | 3.5M | -34.9K ↓0.99% | |
|
SCHW
|
Charles Schwab Corp. | 292.1M 2.6% | 3.5M | -26.8K ↓0.77% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 260.8M 2.32% | 2.9M | +157.7K ↑5.73% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 252.6M 2.25% | 715.6K | -28.3K ↓3.80% | |
|
USB
|
U.S. Bancorp. | 250.0M 2.23% | 4.7M | -41.4K ↓0.87% | |
|
DIS
|
Walt Disney Co (The) | 242.6M 2.16% | 1.8M | -5.8K ↓0.33% | |
|
RS
|
Reliance Steel & Aluminum Co. | 231.6M 2.06% | 1.3M | +209.8K ↑19.92% | |
|
WFC
|
Wells Fargo & Co. | 218.3M 1.94% | 4.5M | -63.7K ↓1.39% | |
|
INGR
|
Ingredion Inc | 207.8M 1.85% | 2.4M | -247.9K ↓9.41% | |
|
NOC
|
Northrop Grumman Corp. | 194.6M 1.73% | 435.2K | -7.0K ↓1.59% | |
|
WFRD
|
Weatherford International plc - New | 191.0M 1.7% | 5.7M | = | |
|
ANTM
|
Anthem Inc | 189.9M 1.69% | 386.6K | -17.9K ↓4.43% | |
|
BK
|
Bank Of New York Mellon Corp | 188.3M 1.68% | 3.8M | -40.8K ↓1.06% | |
|
LHX
|
L3Harris Technologies Inc | 170.6M 1.52% | 686.4K | -9.4K ↓1.35% | |
|
LMT
|
Lockheed Martin Corp. | 158.1M 1.41% | 358.1K | -1.0K ↓0.28% | |
|
ORCL
|
Oracle Corp. | 118.0M 1.05% | 1.4M | -350.0K ↓19.71% | |
|
MSM
|
MSC Industrial Direct Co., Inc. - Class A | 106.3M 0.94% | 1.2M | -543 ↓0.04% | |
|
FOXA
|
Fox Corporation - Class A | 106.2M 0.94% | 2.7M | -9.2K ↓0.34% | |
|
AWI
|
Armstrong World Industries Inc. | 99.8M 0.89% | 1.1M | +12.5K ↑1.14% | |
|
CL
|
Colgate-Palmolive Co. | 98.0M 0.87% | 1.3M | -21.0K ↓1.60% | |
|
EBAY
|
EBay Inc. | 97.3M 0.86% | 1.7M | +1.7M Newly Added | |
|
CSCO
|
Cisco Systems, Inc. | 84.4M 0.75% | 1.5M | -554.5K ↓26.82% | |
|
CMCSA
|
Comcast Corp - Class A | 69.1M 0.61% | 1.5M | -41.2K ↓2.72% | |
|
GS
|
Goldman Sachs Group, Inc. | 65.2M 0.58% | 197.5K | -2.8K ↓1.41% | |
|
FHB
|
First Hawaiian INC | 60.7M 0.54% | 2.2M | -239.0K ↓9.89% |
Quarterly report: Q4 2021
Total value: $11.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PEP
|
PepsiCo Inc | 774.0M 6.89% | 4.5M | -13.5K ↓0.30% | |
|
CNQ
|
Canadian Natural Resources Ltd. | 719.4M 6.41% | 17.0M | +386.2K ↑2.32% | |
|
MSFT
|
Microsoft Corporation | 688.3M 6.13% | 2.0M | -2.5K ↓0.12% | |
|
GOOG
|
Alphabet Inc - Class C | 616.1M 5.49% | 212.9K | -16.6K ↓7.25% | |
|
PG
|
Procter & Gamble Co. | 525.0M 4.67% | 3.2M | +799 ↑0.02% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 524.0M 4.67% | 5.9M | +90.6K ↑1.56% | |
|
KO
|
Coca-Cola Co | 379.0M 3.37% | 6.4M | +37.1K ↑0.58% | |
|
JNJ
|
Johnson & Johnson | 378.2M 3.37% | 2.2M | +24.3K ↑1.11% | |
|
BKNG
|
Booking Holdings Inc | 376.7M 3.35% | 157.0K | -817 ↓0.52% | |
|
SYY
|
Sysco Corp. | 376.4M 3.35% | 4.8M | -637.7K ↓11.75% | |
|
NWSA
|
News Corp - Class A | 361.3M 3.21% | 16.2M | +163.4K ↑1.02% | |
|
STT
|
State Street Corp. | 328.2M 2.92% | 3.5M | +19.3K ↑0.55% | |
|
UHAL
|
Amerco | 326.0M 2.9% | 448.9K | +3.9K ↑0.88% | |
|
FOX
|
Fox Corporation - Class B | 296.7M 2.64% | 8.7M | +89.9K ↑1.05% | |
|
SCHW
|
Charles Schwab Corp. | 293.6M 2.61% | 3.5M | +21.5K ↑0.62% | |
|
DIS
|
Walt Disney Co (The) | 274.8M 2.44% | 1.8M | -358.4K ↓16.80% | |
|
USB
|
U.S. Bancorp. | 266.5M 2.37% | 4.7M | +44.8K ↑0.95% | |
|
INGR
|
Ingredion Inc | 254.4M 2.26% | 2.6M | +27.8K ↑1.07% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 239.9M 2.13% | 2.8M | +31.5K ↑1.16% | |
|
BK
|
Bank Of New York Mellon Corp | 222.8M 1.98% | 3.8M | +23.5K ↑0.62% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 222.4M 1.98% | 743.9K | +9.0K ↑1.23% | |
|
WFC
|
Wells Fargo & Co. | 219.2M 1.95% | 4.6M | +20.8K ↑0.46% | |
|
HUN
|
Huntsman Corp | 202.5M 1.8% | 5.8M | -883.8K ↓13.21% | |
|
ANTM
|
Anthem Inc | 187.5M 1.67% | 404.5K | +2.2K ↑0.55% | |
|
NOC
|
Northrop Grumman Corp. | 171.2M 1.52% | 442.2K | +4.3K ↑0.97% | |
|
RS
|
Reliance Steel & Aluminum Co. | 170.9M 1.52% | 1.1M | +1.1M Newly Added | |
|
WFRD
|
Weatherford International plc - New | 159.0M 1.41% | 5.7M | -360.0K ↓5.91% | |
|
ORCL
|
Oracle Corp. | 154.9M 1.38% | 1.8M | -56.6K ↓3.09% | |
|
LHX
|
L3Harris Technologies Inc | 148.4M 1.32% | 695.8K | +7.4K ↑1.07% | |
|
CSCO
|
Cisco Systems, Inc. | 131.0M 1.16% | 2.1M | -190.0K ↓8.42% | |
|
LMT
|
Lockheed Martin Corp. | 127.6M 1.13% | 359.1K | +3.0K ↑0.85% | |
|
AWI
|
Armstrong World Industries Inc. | 127.3M 1.13% | 1.1M | +2.7K ↑0.25% | |
|
CL
|
Colgate-Palmolive Co. | 112.1M 0.99% | 1.3M | -4.3K ↓0.33% | |
|
MSM
|
MSC Industrial Direct Co., Inc. - Class A | 104.9M 0.93% | 1.2M | -3.0K ↓0.24% | |
|
FOXA
|
Fox Corporation - Class A | 99.7M 0.88% | 2.7M | -18.0K ↓0.66% | |
|
GS
|
Goldman Sachs Group, Inc. | 76.6M 0.68% | 200.3K | +405 ↑0.20% | |
|
CMCSA
|
Comcast Corp - Class A | 76.3M 0.68% | 1.5M | +7.0K ↑0.46% | |
|
FHB
|
First Hawaiian INC | 66.0M 0.58% | 2.4M | -349.7K ↓12.64% | |
|
MU
|
Micron Technology Inc. | 63.9M 0.56% | 685.5K | -1.4K ↓0.21% | |
|
EAF
|
GrafTech International Ltd. | 60.8M 0.54% | 5.1M | -64.3K ↓1.24% |
Quarterly report: Q3 2021
Total value: $10.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PEP
|
PepsiCo Inc | 672.2M 6.46% | 4.5M | -9.7K ↓0.22% | |
|
GOOG
|
Alphabet Inc - Class C | 611.8M 5.88% | 229.6K | -3.2K ↓1.35% | |
|
CNQ
|
Canadian Natural Resources Ltd. | 608.1M 5.84% | 16.6M | +3.9M ↑30.31% | |
|
MSFT
|
Microsoft Corporation | 577.7M 5.55% | 2.0M | -43.0K ↓2.05% | |
|
PG
|
Procter & Gamble Co. | 448.6M 4.31% | 3.2M | -25.1K ↓0.78% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 431.6M 4.15% | 5.8M | +1.4M ↑31.62% | |
|
SYY
|
Sysco Corp. | 426.2M 4.09% | 5.4M | -29.0K ↓0.53% | |
|
NWSA
|
News Corp - Class A | 377.2M 3.62% | 16.0M | -100.6K ↓0.62% | |
|
BKNG
|
Booking Holdings Inc | 374.7M 3.6% | 157.8K | -774 ↓0.49% | |
|
DIS
|
Walt Disney Co (The) | 360.8M 3.46% | 2.1M | -8.1K ↓0.38% | |
|
JNJ
|
Johnson & Johnson | 353.1M 3.39% | 2.2M | -6.6K ↓0.30% | |
|
KO
|
Coca-Cola Co | 333.9M 3.21% | 6.4M | -11.8K ↓0.19% | |
|
FOX
|
Fox Corporation - Class B | 318.1M 3.05% | 8.6M | -43.5K ↓0.50% | |
|
STT
|
State Street Corp. | 297.3M 2.85% | 3.5M | -21.1K ↓0.60% | |
|
UHAL
|
Amerco | 287.4M 2.76% | 444.9K | -2.7K ↓0.61% | |
|
USB
|
U.S. Bancorp. | 279.4M 2.68% | 4.7M | -24.9K ↓0.53% | |
|
SCHW
|
Charles Schwab Corp. | 252.8M 2.43% | 3.5M | -11.6K ↓0.33% | |
|
INGR
|
Ingredion Inc | 231.9M 2.23% | 2.6M | -25.3K ↓0.96% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 214.8M 2.06% | 2.7M | -6.8K ↓0.25% | |
|
WFC
|
Wells Fargo & Co. | 211.1M 2.02% | 4.5M | -33.7K ↓0.74% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 200.6M 1.92% | 734.8K | -7.3K ↓0.98% | |
|
HUN
|
Huntsman Corp | 198.0M 1.9% | 6.7M | -27.5K ↓0.41% | |
|
BK
|
Bank Of New York Mellon Corp | 197.6M 1.9% | 3.8M | -22.4K ↓0.58% | |
|
ORCL
|
Oracle Corp. | 159.7M 1.53% | 1.8M | -44.2K ↓2.36% | |
|
NOC
|
Northrop Grumman Corp. | 157.7M 1.51% | 437.9K | -3.3K ↓0.75% | |
|
LHX
|
L3Harris Technologies Inc | 151.6M 1.45% | 688.4K | -5.4K ↓0.79% | |
|
ANTM
|
Anthem Inc | 150.0M 1.44% | 402.3K | -3.0K ↓0.75% | |
|
M
|
Macy`s Inc | 126.2M 1.21% | 5.6M | -2.7M ↓32.63% | |
|
LMT
|
Lockheed Martin Corp. | 122.9M 1.18% | 356.1K | +353 ↑0.10% | |
|
CSCO
|
Cisco Systems, Inc. | 122.9M 1.18% | 2.3M | -558.7K ↓19.84% | |
|
WFRD
|
Weatherford International plc - New | 119.9M 1.15% | 6.1M | -1.1M ↓15.37% | |
|
FOXA
|
Fox Corporation - Class A | 109.1M 1.04% | 2.7M | -30.0K ↓1.09% | |
|
AWI
|
Armstrong World Industries Inc. | 104.4M 1% | 1.1M | -12.2K ↓1.10% | |
|
MSM
|
MSC Industrial Direct Co., Inc. - Class A | 100.3M 0.96% | 1.3M | -1.1K ↓0.08% | |
|
CL
|
Colgate-Palmolive Co. | 99.6M 0.95% | 1.3M | -10.7K ↓0.81% | |
|
CMCSA
|
Comcast Corp - Class A | 84.4M 0.81% | 1.5M | -9.2K ↓0.61% | |
|
FHB
|
First Hawaiian INC | 81.2M 0.78% | 2.8M | -19.5K ↓0.70% | |
|
GS
|
Goldman Sachs Group, Inc. | 75.6M 0.72% | 199.9K | -56.1K ↓21.91% | |
|
FCFS
|
FirstCash Holdings Inc | 54.7M 0.52% | 625.1K | -5.5K ↓0.87% | |
|
EAF
|
GrafTech International Ltd. | 53.7M 0.51% | 5.2M | -71.1K ↓1.35% |
Quarterly report: Q2 2021
Total value: $10.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PEP
|
PepsiCo Inc | 663.6M 6.43% | 4.5M | = | |
|
GOOG
|
Alphabet Inc - Class C | 583.3M 5.65% | 232.7K | = | |
|
MSFT
|
Microsoft Corporation | 566.7M 5.49% | 2.1M | = | |
|
CNQ
|
Canadian Natural Resources Ltd. | 463.3M 4.49% | 12.8M | = | |
|
PG
|
Procter & Gamble Co. | 436.4M 4.23% | 3.2M | = | |
|
SYY
|
Sysco Corp. | 424.4M 4.11% | 5.5M | = | |
|
NWSA
|
News Corp - Class A | 415.7M 4.03% | 16.1M | = | |
|
DIS
|
Walt Disney Co (The) | 376.3M 3.65% | 2.1M | = | |
|
JNJ
|
Johnson & Johnson | 361.3M 3.5% | 2.2M | = | |
|
BKNG
|
Booking Holdings Inc | 347.1M 3.36% | 158.6K | = | |
|
KO
|
Coca-Cola Co | 345.0M 3.34% | 6.4M | = | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 306.0M 2.96% | 4.4M | = | |
|
FOX
|
Fox Corporation - Class B | 303.2M 2.94% | 8.6M | = | |
|
STT
|
State Street Corp. | 290.5M 2.81% | 3.5M | = | |
|
USB
|
U.S. Bancorp. | 269.2M 2.61% | 4.7M | = | |
|
UHAL
|
Amerco | 263.9M 2.56% | 447.7K | = | |
|
SCHW
|
Charles Schwab Corp. | 253.5M 2.45% | 3.5M | = | |
|
INGR
|
Ingredion Inc | 238.0M 2.3% | 2.6M | = | |
|
WFC
|
Wells Fargo & Co. | 207.5M 2.01% | 4.6M | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 206.3M 2% | 742.1K | = | |
|
TSN
|
Tyson Foods, Inc. - Class A | 201.2M 1.95% | 2.7M | = | |
|
BK
|
Bank Of New York Mellon Corp | 196.4M 1.9% | 3.8M | = | |
|
HUN
|
Huntsman Corp | 178.1M 1.72% | 6.7M | = | |
|
NOC
|
Northrop Grumman Corp. | 160.4M 1.55% | 441.2K | = | |
|
M
|
Macy`s Inc | 157.1M 1.52% | 8.3M | = | |
|
ANTM
|
Anthem Inc | 154.8M 1.5% | 405.4K | = | |
|
LHX
|
L3Harris Technologies Inc | 150.0M 1.45% | 693.9K | = | |
|
CSCO
|
Cisco Systems, Inc. | 149.2M 1.44% | 2.8M | = | |
|
ORCL
|
Oracle Corp. | 146.1M 1.41% | 1.9M | = | |
|
LMT
|
Lockheed Martin Corp. | 134.6M 1.3% | 355.8K | = | |
|
WFRD
|
Weatherford International plc - New | 131.1M 1.27% | 7.2M | = | |
|
AWI
|
Armstrong World Industries Inc. | 118.6M 1.15% | 1.1M | = | |
|
MSM
|
MSC Industrial Direct Co., Inc. - Class A | 112.3M 1.08% | 1.3M | = | |
|
CL
|
Colgate-Palmolive Co. | 108.1M 1.04% | 1.3M | = | |
|
FOXA
|
Fox Corporation - Class A | 102.1M 0.99% | 2.8M | = | |
|
GS
|
Goldman Sachs Group, Inc. | 97.1M 0.94% | 256.0K | = | |
|
CMCSA
|
Comcast Corp - Class A | 86.6M 0.84% | 1.5M | = | |
|
COP
|
Conoco Phillips | 81.0M 0.78% | 1.3M | = | |
|
FHB
|
First Hawaiian INC | 78.9M 0.76% | 2.8M | = | |
|
XOM
|
Exxon Mobil Corp. | 75.1M 0.72% | 1.2M | = | |
|
EAF
|
GrafTech International Ltd. | 61.3M 0.59% | 5.3M | = | |
|
MU
|
Micron Technology Inc. | 58.3M 0.56% | 685.7K | = |