Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
CNQ Canadian Natural Resources 8.02 Prodej 6.43% 15,807,564 $46.57 $736,158,000 $54.87 17.82% $35.54 $67.77
PEP PepsiCo Inc. 6.65 Prodej 12.21% 3,736,659 $163.26 $610,047,000 $183.76 12.56% $150.36 $186.33
MSFT Microsoft Corp. 4.93 Prodej 0.03% 1,942,373 $232.90 $452,379,000 $247.41 6.23% $212.83 $341.10
GOOG Alphabet Inc. CL C 4.35 Nákup 0.02% 4,146,399 $96.15 $398,676,000 $93.98 -2.26% $83.45 $152.10
UHAL AMERCO 4.07 Nákup 0.08% 734,057 $509.22 $373,797,000 $66.20 -87.00% $50.00 $730.21
PG Procter & Gamble 4.06 Prodej 3.23% 2,953,251 $126.25 $372,848,000 $151.32 19.86% $121.32 $162.68
JNJ Johnson & Johnson 3.72 Prodej 2.17% 2,090,998 $163.36 $341,585,000 $177.20 8.47% $152.71 $183.08
CTSH Cognizant Technology Solutions 3.45 Nákup 0.18% 5,512,773 $57.44 $316,654,000 $59.29 3.22% $51.10 $92.32
BKNG Booking Holdings Inc. 2.80 Nákup 0.65% 156,330 $1643.21 $256,883,000 $2011.95 22.44% $1616.85 $2715.66
SCHW Charles Schwab Corp. 2.80 Nákup 2.63% 3,578,313 $71.87 $257,173,000 $80.25 11.66% $58.83 $94.91
NWSA News Corp. 2.72 Nákup 0.39% 16,516,443 $15.11 $249,563,000 $18.16 20.19% $14.87 $23.48
FOX Fox Corporation CL B 2.69 Nákup 0.16% 8,649,389 $28.50 $246,508,000 $29.26 2.67% $26.35 $40.33
RS Reliance Steel & Aluminum 2.39 Prodej 0.19% 1,258,992 $174.41 $219,581,000 $209.05 19.86% $143.16 $216.76
STT State Street Corp. 2.32 Nákup 0.14% 3,502,575 $60.81 $212,992,000 $78.12 28.47% $58.19 $102.24
NOC Northrop Grumman Corp. 2.22 Prodej 0.36% 433,932 $470.32 $204,087,000 $540.55 14.93% $356.87 $556.27
TSN Tyson Foods 2.09 Nákup 0.19% 2,915,324 $65.93 $192,207,000 $63.86 -3.14% $62.49 $98.90
USB U.S. Bancorp 2.09 Nákup 0.47% 4,748,133 $40.32 $191,445,000 $43.56 8.04% $38.39 $61.71
BRK.B Berkshire Hathaway CL B 2.06 Prodej 0.25% 707,956 $267.02 $189,038,000 $305.99 14.59% $259.85 $362.10
INGR Ingredion Inc. 2.06 Prodej 0.49% 2,352,877 $80.52 $189,454,000 $99.01 22.96% $78.14 $100.90
WFRD Weatherford International plc 2.02 5,735,000 $32.29 $185,183,000 $42.96 33.04% $16.96 $44.73
COP ConocoPhillips 1.97 Nákup 559.12% 1,766,770 $102.34 $180,811,000 $112.60 10.03% $63.16 $137.96
ELV Elevance Health Inc. 1.91 Prodej 0.20% 385,532 $454.24 $175,124,000 $529.12 16.48% $411.65 $548.18
DVN Devon Energy Corp. 1.75 Nová pozice 2,664,927 $60.13 $160,242,000 $63.50 5.60% $34.30 $78.82
EOG EOG Resources 1.75 Nová pozice 1,435,030 $111.73 $160,336,000 $124.57 11.49% $75.87 $150.88
DIS Walt Disney Co. 1.71 Prodej 0.12% 1,665,374 $94.33 $157,095,000 $92.55 -1.89% $86.28 $160.32
FANG Diamondback Energy Inc. 1.66 Nová pozice 1,262,012 $120.46 $152,022,000 $132.96 10.38% $92.05 $168.19
PXD Pioneer Natural Resources 1.62 Nová pozice 686,869 $216.53 $148,728,000 $221.28 2.19% $153.81 $278.51
BK Bank of New York Mellon Corp. 1.60 Nákup 0.38% 3,802,772 $38.52 $146,483,000 $44.59 15.76% $35.90 $63.01
KO Coca Cola Co. 1.60 Prodej 52.47% 2,625,017 $56.02 $147,053,000 $63.81 13.91% $53.02 $65.77
LHX L3Harris Technologies Inc. 1.56 Prodej 0.16% 687,727 $207.83 $142,930,000 $217.81 4.80% $196.92 $274.44
LMT Lockheed Martin Corp. 1.50 Prodej 0.19% 356,245 $386.29 $137,614,000 $485.38 25.65% $326.92 $498.95
SYY Sysco Corp. 1.49 Prodej 53.14% 1,927,290 $70.71 $136,279,000 $83.91 18.67% $68.19 $90.41
WFC Wells Fargo 1.13 Prodej 42.42% 2,588,070 $40.22 $104,092,000 $42.58 5.87% $36.06 $59.18
CL Colgate 0.99 Nákup 0.27% 1,297,400 $70.25 $91,142,000 $78.14 11.23% $67.40 $83.59
AWI Armstrong World Industries Inc. 0.96 Nákup 0.19% 1,114,952 $79.23 $88,338,000 $71.18 -10.16% $70.50 $116.32
ORCL Oracle Corp. 0.95 Nákup 0.24% 1,432,074 $61.07 $87,457,000 $80.07 31.11% $60.47 $104.53
FOXA Fox Corporation 0.89 Prodej 0.21% 2,669,660 $30.68 $81,905,000 $31.01 1.08% $28.02 $44.37
EMBC Embecta Corp 0.73 Nákup 0.23% 2,313,230 $28.79 $66,598,000 $32.12 11.57% $23.51 $34.52
EBAY eBay Inc. 0.72 Nákup 0.67% 1,801,050 $36.81 $66,297,000 $43.90 19.26% $35.74 $66.74
CSCO Cisco Systems 0.68 Nákup 1.69% 1,564,246 $40.00 $62,570,000 $49.01 22.53% $38.60 $62.89
WBD Warner Bros. Discovery Inc. 0.68 Nákup 0.70% 5,420,359 $11.50 $62,334,000 $10.76 -6.43% $9.52 $31.55
GS Goldman Sachs Group 0.62 Prodej 0.40% 194,050 $293.05 $56,866,000 $358.08 22.19% $273.96 $404.51
FHB First Hawaiian Inc. 0.51 Prodej 12.92% 1,902,482 $24.63 $46,858,000 $24.83 0.81% $20.80 $29.96
FCFS FirstCash Inc. 0.48 Prodej 1.00% 594,851 $73.35 $43,632,000 $90.73 23.69% $57.61 $99.65
CMCSA Comcast Corp. 0.47 Prodej 0.14% 1,464,200 $29.33 $42,945,000 $34.97 19.23% $28.39 $51.35
MU Micron Technology Inc. 0.38 Nákup 1.40% 695,208 $50.10 $34,830,000 $55.20 10.18% $48.35 $97.92
EAF GrafTech International Ltd. 0.37 Nákup 51.46% 7,830,998 $4.31 $33,752,000 $5.19 20.42% $4.06 $12.44
GLW Corning Inc. 0.37 1,182,000 $29.02 $34,302,000 $33.32 14.82% $28.75 $42.17
MSM MSC Industrial Direct 0.29 Prodej 70.63% 365,635 $72.81 $26,622,000 $84.06 15.45% $70.31 $86.34
ACA Arcosa Inc. 0.23 Prodej 7.77% 374,976 $57.18 $21,441,000 $59.26 3.64% $43.30 $65.74
BRK.A Berkshire Hathaway CL A 0.20 45 $406466.67 $18,291,000 $462780.00 13.85% $393012.25 $544389.26
XOM Exxon Mobil Corp. 0.17 Prodej 21.65% 183,100 $87.31 $15,986,000 $104.42 19.60% $55.75 $114.64
UL Unilever PLC 0.15 Nákup 3.17% 314,762 $43.84 $13,799,000 $50.40 14.96% $41.80 $52.35
NWS News Corp. CL B 0.09 Nákup 1.70% 562,426 $15.42 $8,673,000 $18.39 19.26% $15.10 $23.91
CLX Clorox Co. 0.04 29,100 $128.38 $3,736,000 $150.21 17.00% $118.52 $181.19
LEGH Legacy Housing Corp. 0.04 Prodej 17.54% 235,000 $17.15 $4,030,000 $18.60 8.45% $11.96 $28.84
MA Mastercard Inc. 0.03 9,980 $284.37 $2,838,000 $351.17 23.49% $276.87 $398.11
AMPY Amplify Energy Corp. 0.02 Nákup 52.27% 335,000 $6.57 $2,201,000 $6.99 6.39% $2.76 $10.38
HSY Hershey Co. 0.02 10,200 $220.49 $2,249,000 $241.31 9.44% $179.26 $242.46
PM Philip Morris Intl. 0.02 17,001 $83.00 $1,411,000 $102.06 22.96% $82.85 $108.09
RDI Reading International Inc. 0.02 Prodej 12.45% 605,000 $3.29 $1,990,000 $2.99 -9.12% $2.92 $4.88
CATO Cato Corp. CL A 0.01 105,445 $9.54 $1,006,000 $9.36 -1.89% $8.73 $17.25
EPM Evolution Petroleum Corp. 0.01 170,000 $6.96 $1,183,000 $6.71 -3.59% $4.23 $8.54
MO Altria Group Inc. 0.01 13,000 $40.38 $525,000 $46.86 16.05% $40.10 $54.74
SPY SPDR S&P 500 ETF Trust 0.01 Nákup 113.82% 2,243 $357.11 $801,000 $396.24 10.96% $348.11 $474.49