Q4 2022 Holdings
Filed 2023-02-07 | 849 holdings | $1.4B | 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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $16.7M | 150,887 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $17.1M | 183,932 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $17.5M | 340,980 | 1.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $18.1M | 100,799 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $18.2M | 135,603 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $18.2M | 165,243 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $20.0M | 110,876 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $21.5M | 121,583 | 1.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $21.7M | 143,111 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $52.3M | 218,059 | 3.6% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $56.2M | 23,980 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $58.5M | 450,171 | 4.1% |