Q3 2023 Holdings
Filed 2023-11-08 | 123 holdings | $440.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $29.1M | 15,932 | 6.6% |
| Nike Inc(NKE) | CL B | 654106103 | $26.5M | 277,435 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 90,215 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 29,244 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 38,880 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 63,860 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 70,040 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3M | 36,440 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $10.2M | 27,378 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2M | 43,075 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 37,514 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 56,615 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 2,492 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4M | 36,720 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 66,270 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 52,435 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 33,262 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 21,090 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.5M | 159,617 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 33,530 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 49,450 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 30,846 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 15,975 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,512 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.0M | 44,895 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 66,945 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9M | 64,500 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 36,980 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 52,212 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3M | 141,225 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2M | 68,805 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1M | 106,225 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 44,990 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 12,170 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9M | 18,463 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,512 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 15,695 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 20,785 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 20,055 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 66,507 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 42,217 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 10,995 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,319 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 95,325 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 53,050 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,654 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 56,695 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 28,635 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 31,063 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 20,540 | 0.7% |