Q4 2022 Holdings
Filed 2023-02-07 | 169 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana, Inc.(HUM) | COM | 444859102 | $376.6M | 735,248 | 1.7% |
| General Motors Co.(GM) | COM | 37045V100 | $391.7M | 11,644,987 | 1.8% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $393.0M | 1,637,826 | 1.8% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $393.7M | 1,274,398 | 1.8% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $396.1M | 7,609,305 | 1.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $405.7M | 1,691,717 | 1.8% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $408.3M | 1,403,250 | 1.9% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $414.6M | 10,911,128 | 1.9% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $423.1M | 1,766,108 | 1.9% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $465.7M | 5,278,373 | 2.1% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $480.1M | 10,342,234 | 2.2% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $494.0M | 2,989,800 | 2.2% |
| NVR, Inc.(NVR) | COM | 62944T105 | $533.9M | 115,748 | 2.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $546.5M | 3,024,891 | 2.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $552.1M | 16,670,455 | 2.5% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $562.8M | 13,080,104 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $583.5M | 5,315,103 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $650.5M | 5,513,032 | 3.0% |
| American International Group,(AIG) | COM | 026874784 | $905.9M | 14,324,467 | 4.1% |