Yacktman Asset Management historical reports.

Top positions activity

Quarterly report: Q2 2024

Total value: $10.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
CNQ
Canadian Natural Resources Ltd. 1.0B 9.84% 29.5M +14.4M ↑95.88%
MSFT
Microsoft Corporation 685.1M 6.42% 1.5M -56.5K ↓3.55%
GOOG
Alphabet Inc - Class C 647.6M 6.07% 3.5M -123.2K ↓3.37%
SCHW
Charles Schwab Corp. 435.3M 4.08% 5.9M -374.4K ↓5.96%
PEP
PepsiCo Inc 410.4M 3.85% 2.5M +599 ↑0.02%
PG
Procter & Gamble Co. 403.4M 3.78% 2.4M -15.8K ↓0.64%
NWSA
News Corp - Class A 400.2M 3.75% 14.5M -76.0K ↓0.52%
CTSH
Cognizant Technology Solutions Corp. - Class A 333.7M 3.13% 4.9M -18.6K ↓0.38%
FANG
Diamondback Energy Inc 285.5M 2.67% 1.4M -37.9K ↓2.59%
RS
Reliance Steel & Aluminum Co. 282.7M 2.65% 989.7K -6.7K ↓0.67%
FOX
Fox Corporation - Class B 279.7M 2.62% 8.7M +2.2K ↑0.02%
BRK.B
Berkshire Hathaway Inc. - Class B 279.1M 2.61% 686.1K +9.5K ↑1.41%
INGR
Ingredion Inc 248.2M 2.32% 2.2M -42.6K ↓1.93%
STT
State Street Corp. 238.5M 2.23% 3.2M -171.0K ↓5.04%
EOG
EOG Resources, Inc. 225.0M 2.11% 1.8M -1.5K ↓0.09%
JNJ
Johnson & Johnson 220.2M 2.06% 1.5M -7.9K ↓0.52%
BK
Bank Of New York Mellon Corp 208.6M 1.95% 3.5M -234.0K ↓6.30%
COP
Conoco Phillips 207.5M 1.94% 1.8M -1.4K ↓0.08%
ANTM
Anthem Inc 201.5M 1.89% 371.9K -2.8K ↓0.74%
OLN
Olin Corp. 198.6M 1.86% 4.2M -81.0K ↓1.89%
TSN
Tyson Foods, Inc. - Class A 174.5M 1.63% 3.1M -34.6K ↓1.12%
KO
Coca-Cola Co 164.1M 1.53% 2.6M -11.0K ↓0.42%
NOC
Northrop Grumman Corp. 163.6M 1.53% 375.3K -11.9K ↓3.08%
DIS
Walt Disney Co (The) 162.4M 1.52% 1.6M -11.4K ↓0.69%
EBAY
EBay Inc. 157.7M 1.48% 2.9M -15.6K ↓0.53%
DVN
Devon Energy Corp. 157.3M 1.47% 3.3M -4.0K ↓0.12%
LMT
Lockheed Martin Corp. 154.7M 1.45% 331.3K -275 ↓0.08%
BKNG
Booking Holdings Inc 152.4M 1.43% 38.5K -748 ↓1.91%
WFC
Wells Fargo & Co. 148.8M 1.39% 2.5M -35.7K ↓1.41%
LHX
L3Harris Technologies Inc 145.5M 1.36% 648.0K -3.4K ↓0.53%
ORCL
Oracle Corp. 124.8M 1.17% 883.5K -26.5K ↓2.91%
AWI
Armstrong World Industries Inc. 124.6M 1.16% 1.1M -10.9K ↓0.98%
K
Kellogg Co 123.5M 1.15% 2.1M +10.5K ↑0.49%
CL
Colgate-Palmolive Co. 115.2M 1.08% 1.2M -7.5K ↓0.63%
SYY
Sysco Corp. 105.0M 0.98% 1.5M -11.2K ↓0.75%
FOXA
Fox Corporation - Class A 89.0M 0.83% 2.6M -10.3K ↓0.39%
GS
Goldman Sachs Group, Inc. 71.2M 0.66% 157.3K -33.2K ↓17.41%
DAR
Darling Ingredients Inc 69.2M 0.64% 1.9M +651 ↑0.03%
CSCO
Cisco Systems, Inc. 58.2M 0.54% 1.2M +1.8K ↑0.14%
CMCSA
Comcast Corp - Class A 55.6M 0.52% 1.4M -7.5K ↓0.53%

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 =
GOOG
Alphabet Inc - Class C 611.8M 5.88% 229.6K =
CNQ
Canadian Natural Resources Ltd. 608.1M 5.84% 16.6M =
MSFT
Microsoft Corporation 577.7M 5.55% 2.0M =
PG
Procter & Gamble Co. 448.6M 4.31% 3.2M =
CTSH
Cognizant Technology Solutions Corp. - Class A 431.6M 4.15% 5.8M =
SYY
Sysco Corp. 426.2M 4.09% 5.4M =
NWSA
News Corp - Class A 377.2M 3.62% 16.0M =
BKNG
Booking Holdings Inc 374.7M 3.6% 157.8K =
DIS
Walt Disney Co (The) 360.8M 3.46% 2.1M =
JNJ
Johnson & Johnson 353.1M 3.39% 2.2M =
KO
Coca-Cola Co 333.9M 3.21% 6.4M =
FOX
Fox Corporation - Class B 318.1M 3.05% 8.6M =
STT
State Street Corp. 297.3M 2.85% 3.5M =
UHAL
Amerco 287.4M 2.76% 444.9K =
USB
U.S. Bancorp. 279.4M 2.68% 4.7M =
SCHW
Charles Schwab Corp. 252.8M 2.43% 3.5M =
INGR
Ingredion Inc 231.9M 2.23% 2.6M =
TSN
Tyson Foods, Inc. - Class A 214.8M 2.06% 2.7M =
WFC
Wells Fargo & Co. 211.1M 2.02% 4.5M =
BRK.B
Berkshire Hathaway Inc. - Class B 200.6M 1.92% 734.8K =
HUN
Huntsman Corp 198.0M 1.9% 6.7M =
BK
Bank Of New York Mellon Corp 197.6M 1.9% 3.8M =
ORCL
Oracle Corp. 159.7M 1.53% 1.8M =
NOC
Northrop Grumman Corp. 157.7M 1.51% 437.9K =
LHX
L3Harris Technologies Inc 151.6M 1.45% 688.4K =
ANTM
Anthem Inc 150.0M 1.44% 402.3K =
M
Macy`s Inc 126.2M 1.21% 5.6M =
LMT
Lockheed Martin Corp. 122.9M 1.18% 356.1K =
CSCO
Cisco Systems, Inc. 122.9M 1.18% 2.3M =
WFRD
Weatherford International plc - New 119.9M 1.15% 6.1M =
FOXA
Fox Corporation - Class A 109.1M 1.04% 2.7M =
AWI
Armstrong World Industries Inc. 104.4M 1% 1.1M =
MSM
MSC Industrial Direct Co., Inc. - Class A 100.3M 0.96% 1.3M =
CL
Colgate-Palmolive Co. 99.6M 0.95% 1.3M =
CMCSA
Comcast Corp - Class A 84.4M 0.81% 1.5M =
FHB
First Hawaiian INC 81.2M 0.78% 2.8M =
GS
Goldman Sachs Group, Inc. 75.6M 0.72% 199.9K =
FCFS
FirstCash Holdings Inc 54.7M 0.52% 625.1K =
EAF
GrafTech International Ltd. 53.7M 0.51% 5.2M =