Q4 2023 Holdings
Filed 2024-02-15 | 517 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwansemiconductormfgltd(TSM) | SPONSOREDADS | 874039100 | $11.9M | 89,470 | 0.0% |
| Oraclecorp(ORCL) | COM | 68389X105 | $12.8M | 109,814 | 0.0% |
| Caterpillarinc(CAT) | COM | 149123101 | $12.9M | 40,524 | 0.0% |
| Accentureplcireland(ACN) | SHSCLASSA | G1151C101 | $12.9M | 34,730 | 0.0% |
| Shellplc(SHEL) | SPONADS | 780259305 | $13.7M | 214,589 | 0.0% |
| Chartercommunicationsincn(CHTR) | CLA | 16119P108 | $15.1M | 51,719 | 0.0% |
| Sabinertytr(SBR) | UNITBENINT | 785688102 | $15.5M | 248,198 | 0.0% |
| Totalenergiesse(TTEN) | SPONSOREDADS | 89151E109 | $16.0M | 248,384 | 0.0% |
| Zillowgroupinc(ZG) | CLA | 98954M101 | $16.6M | 310,873 | 0.1% |
| Pfizerinc(PFE) | COM | 717081103 | $19.3M | 700,720 | 0.1% |
| Intelcorp(INTC) | COM | 458140100 | $21.1M | 486,519 | 0.1% |
| Plainsallamernpipelinel(PAA) | UNITLTDPARTN | 726503105 | $25.6M | 1,659,377 | 0.1% |
| Targetcorp(TGT) | COM | 87612E106 | $28.0M | 191,304 | 0.1% |
| Zillowgroupinc(Z) | CLCCAPSTK | 98954M200 | $31.8M | 577,908 | 0.1% |
| Alamogroupinc(ALG) | COM | 011311107 | $33.1M | 151,500 | 0.1% |
| Curtisswrightcorp(CW) | COM | 231561101 | $33.7M | 147,256 | 0.1% |
| Treasurybill007/11/2024 | USTreasuryBills | 912797GB7 | $39.5M | 40,300,000 | 0.1% |
| Lincolnelechldgsinc(LECO) | COM | 533900106 | $41.3M | 178,350 | 0.1% |
| Disneywaltco(DIS) | COM | 254687106 | $47.7M | 439,704 | 0.1% |
| Kindermorganincdel(KMI) | COM | 49456B101 | $49.2M | 2,961,367 | 0.2% |
| Americanexpressco(AXP) | COM | 025816109 | $56.6M | 266,622 | 0.2% |
| Kempercorp(KMPR) | COM | 488401100 | $58.7M | 990,514 | 0.2% |
| Servicenowinc(NOW) | COM | 81762P102 | $71.3M | 87,765 | 0.2% |
| Teledynetechnologiesinc(TDY) | COM | 879360105 | $72.6M | 167,223 | 0.2% |
| Otisworldwidecorp(OTIS) | COM | 68902V107 | $86.0M | 944,635 | 0.3% |
| Nvidiacorporation(NVDA) | COM | 67066G104 | $90.3M | 125,152 | 0.3% |
| Phillips66(PSX) | COM | 718546104 | $92.3M | 633,336 | 0.3% |
| Walmartinc(WMT) | COM | 931142103 | $92.4M | 546,014 | 0.3% |
| Blackstoneinc(BX) | COM | 09260D107 | $98.4M | 770,577 | 0.3% |
| Gartnerinc(IT) | COM | 366651107 | $104.4M | 225,260 | 0.3% |
| Diageoplc(DGED) | SPONADRNEW | 25243Q205 | $117.6M | 802,865 | 0.4% |
| Homedepotinc(HD) | COM | 437076102 | $120.4M | 331,561 | 0.4% |
| Morganstanley(MS) | COMNEW | 617446448 | $125.3M | 1,459,410 | 0.4% |
| Berkshirehathawayincdel(BRK/B) | CLBNEW | 084670702 | $129.1M | 324,038 | 0.4% |
| Veriskanalyticsinc(VRSK) | COM | 92345Y106 | $131.2M | 523,468 | 0.4% |
| Zoetisinc(ZTS) | CLA | 98978V103 | $135.6M | 687,351 | 0.4% |
| Eogresinc(EOG) | COM | 26875P101 | $141.3M | 1,272,718 | 0.4% |
| Johnson&johnson(JNJ) | COM | 478160104 | $162.8M | 1,038,254 | 0.5% |
| Broadridgefinlsolutionsin(BR) | COM | 11133T103 | $170.2M | 855,504 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $171.9M | 1,546,219 | 0.5% |
| Astrazenecaplc(AZN) | SPONSOREDADR | 046353108 | $177.8M | 2,855,450 | 0.5% |
| Lindeplc(LIN) | SHS | G54950103 | $184.9M | 440,938 | 0.6% |
| Sherwinwilliamsco(SHW) | COM | 824348106 | $201.3M | 645,579 | 0.6% |
| Lauderesteecosinc(EL) | CLA | 518439104 | $206.4M | 1,439,808 | 0.6% |
| Rtxcorporation(RTX) | COM | 75513E101 | $212.7M | 2,349,871 | 0.7% |
| Nikeinc(NKE) | CLB | 654106103 | $222.1M | 2,125,379 | 0.7% |
| Berkshirehathawayincdel(BRK/A) | CLA | 084670108 | $225.9M | 377 | 0.7% |
| Elililly&co(LLY) | COM | 532457108 | $226.0M | 305,397 | 0.7% |
| Cmegroupinc(CME) | COM | 12572Q105 | $227.1M | 1,107,469 | 0.7% |
| Chubblimited(CB) | COM | H1467J104 | $253.1M | 1,023,730 | 0.8% |