Q4 2022 Holdings
Filed 2023-02-07 | 127 holdings | $413.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $36.2M | 15,424 | 8.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $27.8M | 237,995 | 6.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.6M | 112,489 | 3.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $12.4M | 39,301 | 3.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.1M | 68,500 | 2.7% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $10.8M | 35,015 | 2.6% |
| Linde PLC(LIN)A | SHS | G5494J103 | $9.4M | 28,850 | 2.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $8.9M | 49,601 | 2.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.2M | 53,512 | 1.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $7.1M | 45,025 | 1.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $6.8M | 34,272 | 1.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $6.4M | 36,940 | 1.6% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $6.3M | 61,495 | 1.5% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $6.2M | 20,730 | 1.5% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $6.1M | 155,792 | 1.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.0M | 41,064 | 1.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.8M | 11,825 | 1.4% |
| CME Group Inc(CME)A | COM | 12572Q105 | $5.7M | 33,845 | 1.4% |
| Boeing Co(BA)A | COM | 097023105 | $5.7M | 29,762 | 1.4% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $5.6M | 40,924 | 1.4% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $5.4M | 38,819 | 1.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $5.4M | 25,996 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4M | 22,372 | 1.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.3M | 66,060 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.1M | 57,195 | 1.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $5.0M | 2,473 | 1.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.9M | 44,140 | 1.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $4.7M | 65,372 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.7M | 22,637 | 1.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $4.6M | 34,225 | 1.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $4.6M | 15,760 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.5M | 53,935 | 1.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $4.4M | 71,075 | 1.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $4.3M | 113,550 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.2M | 51,412 | 1.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.1M | 41,717 | 1.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.1M | 57,705 | 1.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $4.0M | 12,223 | 1.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $3.9M | 18,010 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.9M | 7,084 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.8M | 12,329 | 0.9% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.7M | 15,500 | 0.9% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $3.7M | 39,540 | 0.9% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $3.5M | 49,725 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.5M | 31,218 | 0.8% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.3M | 20,805 | 0.8% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3.2M | 18,598 | 0.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $3.2M | 96,252 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1M | 17,801 | 0.8% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $2.9M | 19,800 | 0.7% |