2022-Q2

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Alibaba Group Holding Limited US01609W1027	-18K	42K	SELL	$76.93–$112.31
Alphabet Inc. US02079K1079	-171K	33M	SELL	$4.94–$6.54
Alphabet Inc. US02079K3059	-3M	48M	SELL	$4.94–$6.51
American Express Company US0258161092	-146K	124K	SELL	$130.56–$174.11
Autoliv, Inc. US0528001094	-25K	1.1M	SELL	$64.32–$76.98
AutoZone, Inc. US0533321024	-19K	54K	SELL	$1.68K–$2.08K
Baidu, Inc. US0567521085	-2.8K	24K	SELL	$116.60–$139.00
Bank of America Corporation US0605051046	-49K	1.9M	SELL	$29.65–$37.22
The Bank of New York Mellon Corporation US0640581007	-241K	1.5M	SELL	$38.84–$45.26
Baxter International Inc. US0718131099	-35	39K	SELL	$60.68–$73.05
Berkshire Hathaway Inc. US0846707026	-83K	195K	SELL	$253.10–$325.00
Carlisle Companies Incorporated US1423391002	-52K	33K	SELL	$212.00–$259.08
Cisco Systems Inc US17275R1023	-458K	1.2M	SELL	$39.64–$50.93
Coca-Cola FEMSA, S.A.B. de C.V. US1912411089	-249K	2.4M	SELL	$48.80–$55.95
Comcast Corporation US20030N1019	-5.2K	1M	SELL	$36.45–$44.13
Concentrix Corporation US20602D1019	-1K	93K	SELL
ConocoPhillips US20825C1045	-1.1K	33K	SELL	$83.76–$115.09
Diageo plc US25243Q2057	-2K	148K	SELL	$160.42–$197.00
Emerson Electric Co. US2910111044	-73K	62K	SELL	$74.14–$89.83
FMC Corporation US3024913036	-4.5K	1.2M	SELL	$98.82–$128.80
Fox Corporation US35137L2043	-523K	1.7M	SELL	$27.94–$33.68
Fresenius Medical Care AG & Co. KGaA US3580291066	-10K	1M	SELL	$30.20–$31.20
Intel Corporation US4581401001	+9.1K	1.3M	BUY	$35.26–$44.69
Ionis Pharmaceuticals, Inc. US4622221004	-198K	2.7M	SELL	$30.03–$39.70
Johnson & Johnson US4781601046	-72K	1.5M	SELL	$159.70–$174.97
Morgan Stanley US6174464486	-104K	123K	SELL	$69.52–$83.67
National Western Life Group, Inc. US6385171029	-366	45K	SELL	$184.64–$203.85
Novartis AG US66987V1098	-3.5K	98K	SELL	$78.80–$86.20
Phillips 66 US7185461040	-1.4K	32K	SELL	$74.91–$103.10
Thor Industries, Inc. US8851601018	-35K	196K	SELL	$64.38–$84.67
TotalEnergies SE US89151E1091	-6.6K	171K	SELL	$44.60–$56.94
Truist Financial Corporation US89832Q1094	-22K	822K	SELL	$43.19–$51.00
U.S. Bancorp US9029733048	-138K	936K	SELL	$43.06–$49.05
Unilever PLC US9047677045	-6.2K	459K	SELL	$40.80–$45.11
Union Pacific Corporation US9078181081	-850	159K	SELL	$196.88–$236.50
Verizon Communications Inc. US92343V1044	-157K	137K	SELL	$43.93–$50.53
Wells Fargo & Company US9497461015	-405K	1.6M	SELL	$35.81–$45.27