Q2 2023 Holdings
Filed 2023-08-08 | 165 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group,(AIG) | COM | 026874784 | $924.5M | 16,067,360 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $628.8M | 6,069,274 | 2.8% |
| NVR, Inc.(NVR) | COM | 62944T105 | $615.9M | 96,989 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $553.4M | 5,076,281 | 2.5% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $536.5M | 9,581,128 | 2.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $524.8M | 18,291,996 | 2.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $500.9M | 2,704,452 | 2.3% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $475.6M | 7,847,899 | 2.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $468.1M | 1,200,077 | 2.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $466.4M | 1,536,954 | 2.1% |
| General Motors Co.(GM) | COM | 37045V100 | $466.2M | 12,090,803 | 2.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $459.2M | 15,128,698 | 2.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $456.3M | 2,534,829 | 2.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $446.8M | 5,338,233 | 2.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $421.0M | 1,711,095 | 1.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $412.9M | 2,624,214 | 1.9% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $408.7M | 3,414,718 | 1.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $392.0M | 9,185,172 | 1.8% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $383.4M | 9,584,404 | 1.7% |
| Allstate Corp.(ALL) | COM | 020002101 | $370.9M | 3,401,515 | 1.7% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $362.5M | 2,355,208 | 1.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $361.4M | 1,766,395 | 1.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $355.7M | 2,728,631 | 1.6% |
| Humana, Inc.(HUM) | COM | 444859102 | $350.0M | 782,776 | 1.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $337.8M | 1,087,368 | 1.5% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $328.9M | 1,245,678 | 1.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $314.2M | 922,791 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $313.7M | 3,561,230 | 1.4% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $298.5M | 875,375 | 1.3% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $295.7M | 1,245,097 | 1.3% |
| Lear Corp.(LEA) | COM | 521865204 | $294.1M | 2,049,053 | 1.3% |
| Deere & Co.(DE) | COM | 244199105 | $284.3M | 701,703 | 1.3% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $280.1M | 1,564,038 | 1.3% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $259.1M | 5,297,480 | 1.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $253.6M | 831,112 | 1.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $253.1M | 6,900,173 | 1.1% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $251.8M | 5,050,539 | 1.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $250.8M | 2,809,663 | 1.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $249.6M | 6,711,670 | 1.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $244.4M | 1,409,485 | 1.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $239.8M | 3,329,438 | 1.1% |
| Target Corp.(TGT) | COM | 87612E106 | $239.6M | 1,816,719 | 1.1% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $231.7M | 1,183,572 | 1.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $228.0M | 1,098,642 | 1.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $221.5M | 4,735,538 | 1.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $220.8M | 1,174,194 | 1.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $218.2M | 472,568 | 1.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $216.2M | 4,349,605 | 1.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $207.0M | 779,777 | 0.9% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $196.2M | 3,789,093 | 0.9% |