Q2 2023 Holdings
Filed 2023-07-14 | 26 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $188.5M | 217,366 | 6.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $140.8M | 1,461,768 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $137.7M | 907,160 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $136.8M | 1,320,042 | 4.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $134.3M | 1,353,392 | 4.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $133.7M | 790,243 | 4.5% |
| Snap on Inc(SNA) | COM | 833034101 | $131.2M | 455,345 | 4.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $130.4M | 4,949,231 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.3M | 952,119 | 4.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $126.1M | 2,014,559 | 4.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $122.1M | 4,849,862 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.0M | 737,190 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $121.1M | 494,021 | 4.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $119.6M | 645,633 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $116.0M | 644,369 | 3.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $113.5M | 2,177,862 | 3.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.7M | 2,592,691 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $105.4M | 587,801 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $105.0M | 338,062 | 3.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $101.4M | 906,130 | 3.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $92.1M | 2,387,340 | 3.1% |
| Watsco Inc(WSO) | COM | 942622200 | $89.1M | 233,559 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.6M | 896,935 | 2.6% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $74.6M | 1,594,777 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $71.8M | 544,117 | 2.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $58.7M | 1,878,118 | 2.0% |