Q3 2023 Holdings
Filed 2023-11-15 | 517 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.9M | 310,873 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.7M | 244,471 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $16.4M | 248,198 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.9M | 532,879 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19.3M | 293,430 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $22.7M | 205,695 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.7M | 51,719 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6M | 741,331 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $25.5M | 1,661,314 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $26.2M | 151,500 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.7M | 577,908 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.8M | 147,256 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $33.2M | 182,850 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $40.9M | 273,976 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $41.7M | 991,314 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.6M | 144,426 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44.3M | 1,039,699 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.0M | 728,114 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $63.6M | 3,833,900 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $69.3M | 169,723 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $75.8M | 220,719 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $76.0M | 945,856 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $76.6M | 637,951 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $91.0M | 569,071 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $91.3M | 852,507 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.1M | 328,485 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $117.8M | 676,820 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $119.1M | 1,457,744 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $121.2M | 812,539 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $125.2M | 529,779 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $142.8M | 2,108,216 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $144.6M | 269,155 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $150.4M | 1,186,273 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $150.4M | 751,046 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $157.8M | 881,251 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $164.4M | 441,423 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $165.5M | 648,876 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $179.1M | 2,487,963 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $185.2M | 1,546,287 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $187.4M | 1,959,730 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $196.3M | 653,789 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.8M | 1,295,408 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $206.7M | 389 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $214.3M | 1,029,599 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $218.3M | 1,510,429 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.5M | 430,499 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $238.0M | 814,388 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $241.4M | 2,194,017 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $252.6M | 1,285,304 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.6M | 2,463,257 | 0.9% |