Q4 2022 Holdings
Filed 2023-02-13 | 88 holdings | $37.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $171.6M | 793,926 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $271.6M | 4,270,451 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $305.7M | 559,550 | 0.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $323.6M | 12,343,511 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $326.7M | 2,915,443 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $363.6M | 21,428,379 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $371.7M | 793 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $428.3M | 784,927 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $497.9M | 970,569 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $499.5M | 6,706,050 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $533.6M | 13,344,461 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $556.5M | 12,175,572 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $559.9M | 1,150,950 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $600.1M | 8,428,407 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $602.8M | 1,647,718 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $640.8M | 6,748,835 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $660.6M | 2,200,848 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $688.6M | 2,229,131 | 1.9% |
| Cigna Corp New(CI) | COM | 125523100 | $797.1M | 2,405,808 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $830.7M | 3,998,592 | 2.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $933.6M | 14,821,443 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $993.3M | 7,005,358 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.1B | 2,146,146 | 3.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2B | 17,196,471 | 3.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2B | 53,915,138 | 3.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4B | 34,667,659 | 3.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4B | 33,249,381 | 3.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4B | 21,071,909 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4B | 17,377,879 | 3.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5B | 27,392,377 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 3,965,046 | 5.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2B | 209,861,753 | 6.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5B | 24,259,779 | 6.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5B | 63,739,423 | 6.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6B | 32,917,561 | 9.8% |