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 $60.35 29.59% $42.57 $66.74
PEP PepsiCo Inc. 6.65 Prodej 12.21% 3,736,659 $163.26 $610,047,000 $169.81 4.01% $150.36 $186.84
MSFT Microsoft Corp. 4.93 Prodej 0.03% 1,942,373 $232.90 $452,379,000 $240.19 3.13% $212.83 $313.66
GOOG Alphabet Inc. CL C 4.35 Nákup 0.02% 4,146,399 $96.15 $398,676,000 $99.26 3.23% $83.45 $152.10
UHAL AMERCO 4.07 Nákup 0.08% 734,057 $509.22 $373,797,000 $65.79 -87.08% $50.00 $635.82
PG Procter & Gamble 4.06 Prodej 3.23% 2,953,251 $126.25 $372,848,000 $142.97 13.24% $120.56 $161.67
JNJ Johnson & Johnson 3.72 Prodej 2.17% 2,090,998 $163.36 $341,585,000 $168.74 3.29% $152.71 $183.08
CTSH Cognizant Technology Solutions 3.45 Nákup 0.18% 5,512,773 $57.44 $316,654,000 $62.67 9.11% $51.10 $92.32
BKNG Booking Holdings Inc. 2.80 Nákup 0.65% 156,330 $1643.21 $256,883,000 $2344.33 42.67% $1616.85 $2715.66
SCHW Charles Schwab Corp. 2.80 Nákup 2.63% 3,578,313 $71.87 $257,173,000 $77.03 7.18% $58.83 $94.91
NWSA News Corp. 2.72 Nákup 0.39% 16,516,443 $15.11 $249,563,000 $19.25 27.40% $14.87 $23.48
FOX Fox Corporation CL B 2.69 Nákup 0.16% 8,649,389 $28.50 $246,508,000 $29.70 4.21% $26.35 $40.33
RS Reliance Steel & Aluminum 2.39 Prodej 0.19% 1,258,992 $174.41 $219,581,000 $215.67 23.66% $143.16 $218.74
STT State Street Corp. 2.32 Nákup 0.14% 3,502,575 $60.81 $212,992,000 $84.28 38.60% $57.73 $100.34
NOC Northrop Grumman Corp. 2.22 Prodej 0.36% 433,932 $470.32 $204,087,000 $450.76 -4.16% $360.56 $556.27
TSN Tyson Foods 2.09 Nákup 0.19% 2,915,324 $65.93 $192,207,000 $64.70 -1.87% $59.38 $98.90
USB U.S. Bancorp 2.09 Nákup 0.47% 4,748,133 $40.32 $191,445,000 $46.46 15.23% $37.96 $58.08
BRK.B Berkshire Hathaway CL B 2.06 Prodej 0.25% 707,956 $267.02 $189,038,000 $309.87 16.05% $259.85 $362.10
INGR Ingredion Inc. 2.06 Prodej 0.49% 2,352,877 $80.52 $189,454,000 $102.15 26.86% $77.58 $105.24
WFRD Weatherford International plc 2.02 5,735,000 $32.29 $185,183,000 $56.03 73.52% $16.96 $57.93
COP ConocoPhillips 1.97 Nákup 559.12% 1,766,770 $102.34 $180,811,000 $121.80 19.02% $75.06 $137.11
ELV Elevance Health Inc. 1.91 Prodej 0.20% 385,532 $454.24 $175,124,000 $479.49 5.56% $418.47 $548.18
DVN Devon Energy Corp. 1.75 Nová pozice 2,664,927 $60.13 $160,242,000 $64.75 7.68% $40.49 $77.14
EOG EOG Resources 1.75 Nová pozice 1,435,030 $111.73 $160,336,000 $132.75 18.81% $88.87 $148.16
DIS Walt Disney Co. 1.71 Prodej 0.12% 1,665,374 $94.33 $157,095,000 $103.48 9.70% $84.07 $157.50
FANG Diamondback Energy Inc. 1.66 Nová pozice 1,262,012 $120.46 $152,022,000 $147.61 22.54% $101.46 $168.19
PXD Pioneer Natural Resources 1.62 Nová pozice 686,869 $216.53 $148,728,000 $239.40 10.56% $179.82 $278.51
BK Bank of New York Mellon Corp. 1.60 Nákup 0.38% 3,802,772 $38.52 $146,483,000 $49.24 27.83% $35.90 $63.01
KO Coca Cola Co. 1.60 Prodej 52.47% 2,625,017 $56.02 $147,053,000 $60.08 7.25% $53.63 $65.77
LHX L3Harris Technologies Inc. 1.56 Prodej 0.16% 687,727 $207.83 $142,930,000 $192.51 -7.37% $189.73 $274.44
LMT Lockheed Martin Corp. 1.50 Prodej 0.19% 356,245 $386.29 $137,614,000 $443.28 14.75% $358.22 $498.95
SYY Sysco Corp. 1.49 Prodej 53.14% 1,927,290 $70.71 $136,279,000 $77.83 10.07% $69.70 $89.84
WFC Wells Fargo 1.13 Prodej 42.42% 2,588,070 $40.22 $104,092,000 $43.92 9.20% $36.06 $59.18
CL Colgate 0.99 Nákup 0.27% 1,297,400 $70.25 $91,142,000 $75.44 7.39% $67.40 $83.26
AWI Armstrong World Industries Inc. 0.96 Nákup 0.19% 1,114,952 $79.23 $88,338,000 $74.25 -6.29% $66.86 $103.98
ORCL Oracle Corp. 0.95 Nákup 0.24% 1,432,074 $61.07 $87,457,000 $87.25 42.87% $60.24 $89.47
FOXA Fox Corporation 0.89 Prodej 0.21% 2,669,660 $30.68 $81,905,000 $31.57 2.90% $28.02 $44.37
EMBC Embecta Corp 0.73 Nákup 0.23% 2,313,230 $28.79 $66,598,000 $23.71 -17.65% $22.30 $36.43
EBAY eBay Inc. 0.72 Nákup 0.67% 1,801,050 $36.81 $66,297,000 $46.64 26.70% $35.74 $60.48
CSCO Cisco Systems 0.68 Nákup 1.69% 1,564,246 $40.00 $62,570,000 $46.77 16.93% $38.30 $56.95
WBD Warner Bros. Discovery Inc. 0.68 Nákup 0.70% 5,420,359 $11.50 $62,334,000 $13.01 13.13% $8.82 $31.12
GS Goldman Sachs Group 0.62 Prodej 0.40% 194,050 $293.05 $56,866,000 $341.84 16.65% $273.96 $387.04
FHB First Hawaiian Inc. 0.51 Prodej 12.92% 1,902,482 $24.63 $46,858,000 $25.90 5.16% $20.80 $28.92
FCFS FirstCash Inc. 0.48 Prodej 1.00% 594,851 $73.35 $43,632,000 $89.06 21.42% $57.61 $99.65
CMCSA Comcast Corp. 0.47 Prodej 0.14% 1,464,200 $29.33 $42,945,000 $39.37 34.23% $28.39 $50.46
MU Micron Technology Inc. 0.38 Nákup 1.40% 695,208 $50.10 $34,830,000 $58.45 16.67% $48.24 $95.76
EAF GrafTech International Ltd. 0.37 Nákup 51.46% 7,830,998 $4.31 $33,752,000 $5.70 32.25% $4.06 $11.96
GLW Corning Inc. 0.37 1,182,000 $29.02 $34,302,000 $35.84 23.50% $28.75 $42.17
MSM MSC Industrial Direct 0.29 Prodej 70.63% 365,635 $72.81 $26,622,000 $79.03 8.54% $69.60 $85.46
ACA Arcosa Inc. 0.23 Prodej 7.77% 374,976 $57.18 $21,441,000 $54.89 -4.00% $43.26 $65.69
BRK.A Berkshire Hathaway CL A 0.20 45 $406466.67 $18,291,000 $469645.00 15.54% $393012.25 $544389.26
XOM Exxon Mobil Corp. 0.17 Prodej 21.65% 183,100 $87.31 $15,986,000 $113.35 29.82% $67.14 $114.64
UL Unilever PLC 0.15 Nákup 3.17% 314,762 $43.84 $13,799,000 $51.01 16.35% $41.80 $51.78
NWS News Corp. CL B 0.09 Nákup 1.70% 562,426 $15.42 $8,673,000 $19.65 27.43% $15.10 $23.91
CLX Clorox Co. 0.04 29,100 $128.38 $3,736,000 $142.56 11.05% $118.52 $176.81
LEGH Legacy Housing Corp. 0.04 Prodej 17.54% 235,000 $17.15 $4,030,000 $19.43 13.29% $11.96 $27.79
MA Mastercard Inc. 0.03 9,980 $284.37 $2,838,000 $376.28 32.32% $276.42 $397.47
AMPY Amplify Energy Corp. 0.02 Nákup 52.27% 335,000 $6.57 $2,201,000 $8.90 35.46% $3.10 $10.38
HSY Hershey Co. 0.02 10,200 $220.49 $2,249,000 $214.52 -2.71% $187.60 $242.64
PM Philip Morris Intl. 0.02 17,001 $83.00 $1,411,000 $101.82 22.67% $81.81 $106.73
RDI Reading International Inc. 0.02 Prodej 12.45% 605,000 $3.29 $1,990,000 $3.25 -1.22% $2.65 $4.88
CATO Cato Corp. CL A 0.01 105,445 $9.54 $1,006,000 $10.23 7.23% $8.25 $16.93
EPM Evolution Petroleum Corp. 0.01 170,000 $6.96 $1,183,000 $6.64 -4.60% $4.66 $8.39
MO Altria Group Inc. 0.01 13,000 $40.38 $525,000 $44.94 11.29% $39.29 $53.63
SPY SPDR S&P 500 ETF Trust 0.01 Nákup 113.82% 2,243 $357.11 $801,000 $395.88 10.86% $346.52 $456.11