Q1 2024 Holdings
Filed 2024-05-14 | 521 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $14.0M | 505,979 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.1M | 209,972 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8M | 40,410 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $14.9M | 310,873 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15.5M | 225,759 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $15.8M | 248,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.4M | 484,355 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $28.2M | 577,908 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $29.2M | 1,660,138 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $31.1M | 175,349 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.6M | 239,536 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $32.9M | 3,000,000 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $34.6M | 151,500 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.7M | 147,256 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $45.6M | 178,350 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.9M | 424,398 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.1M | 2,949,872 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $61.3M | 990,514 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $62.4M | 274,048 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $71.8M | 167,223 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $94.8M | 954,920 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $97.7M | 1,623,478 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $101.3M | 771,007 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $103.2M | 631,904 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $103.6M | 135,822 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $106.6M | 223,707 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $109.1M | 1,158,776 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $118.3M | 795,516 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $120.6M | 782,590 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $122.9M | 521,203 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.6M | 145,619 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.2M | 321,426 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $140.0M | 364,956 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $142.1M | 839,810 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154.2M | 974,896 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $168.8M | 1,320,186 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $174.2M | 850,316 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $196.0M | 1,539,921 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $200.8M | 2,136,423 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $202.6M | 2,990,234 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $204.2M | 439,828 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223.9M | 644,706 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $229.8M | 2,356,425 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $236.6M | 373 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238.4M | 306,469 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.4M | 474,372 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $245.2M | 1,139,063 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $264.6M | 1,021,273 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $268.2M | 6,148,565 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $268.9M | 553,697 | 0.8% |