Austin, TXCIK 9055674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
72 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Canadian Nat Res Ltd | 18.78M | $635.55M | 8.9% | −2.13M | Reduced |
| 2 | Microsoft Corp | 963.8K | $466.13M | 6.5% | −64.2K | Reduced |
| 3 | Schwab Charles Corp | 3.94M | $393.30M | 5.5% | −258.1K | Reduced |
| 4 | Fox Corp |
| 5.57M |
| $361.65M |
| 5.1% |
| −228.9K |
| Reduced |
| 5 | Alphabet Inc | 1.13M | $354.53M | 5.0% | −36.6K | Reduced |
| 6 | Pepsico Inc | 2.03M | $291.15M | 4.1% | −31.7K | Reduced |
| 7 | Procter And Gamble Co | 1.92M | $274.92M | 3.8% | −23.5K | Reduced |
| 8 | U Haul Holding Company | 5.79M | $270.50M | 3.8% | −14.2K | Reduced |
| 9 | Johnson & Johnson | 1.25M | $259.24M | 3.6% | −34.6K | Reduced |
| 10 | Cognizant Technology Solutio | 2.98M | $247.62M | 3.5% | −316.0K | Reduced |
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