Q3 2023 Holdings
Filed 2023-11-14 | 192 holdings | $148.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 17,857 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $1.8M | 14,275 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8M | 7,000 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.0M | 5,400 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 13,911 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $2.3M | 8,627 | 0.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $2.8M | 92,942 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.2M | 496,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,097 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9M | 60,013 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.9M | 14,382 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.9M | 118,485 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $4.0M | 98,050 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.2M | 24,456 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.2M | 16,925 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,820 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $4.9M | 35,185 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $5.0M | 13,211 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $5.1M | 25,200 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $5.1M | 97,105 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $5.6M | 12,150 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.8M | 144,100 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $6.1M | 34,824 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $7.7M | 25,367 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $7.9M | 51,332 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.5M | 80,935 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.7M | 157,325 | 0.0% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $11.3M | 22,144 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $11.5M | 71,770 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $11.6M | 42,379 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $13.7M | 123,524 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $13.8M | 27,173 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $14.2M | 97,038 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $16.9M | 163,795 | 0.0% |
| The Travelers Co., Inc.(TRV) | COM | 89417E109 | $18.6M | 113,820 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $24.0M | 213,602 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $27.4M | 338,428 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $29.5M | 54,990 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $32.2M | 191,038 | 0.0% |
| Icici Bank, Ltd.(IBN) | ADR | 45104G104 | $41.6M | 1,800,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.9M | 330,510 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $48.7M | 835,147 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $54.2M | 266,114 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $66.2M | 443,674 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $66.2M | 282,565 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $83.1M | 4,855,669 | 0.1% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | SPONSORED ADR | 358029106 | $91.0M | 4,223,110 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $97.9M | 18,228,205 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $105.6M | 4,276,511 | 0.1% |