Q3 2023 Holdings
Filed 2023-11-02 | 166 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group,(AIG) | COM | 026874784 | $900.1M | 14,852,957 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $661.2M | 5,518,873 | 3.2% |
| NVR, Inc.(NVR) | COM | 62944T105 | $548.4M | 91,962 | 2.7% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $507.8M | 8,244,231 | 2.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $504.8M | 18,436,401 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $490.5M | 5,064,080 | 2.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $476.4M | 2,825,482 | 2.3% |
| Allstate Corp.(ALL) | COM | 020002101 | $466.2M | 4,184,211 | 2.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $454.6M | 2,683,086 | 2.2% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $418.0M | 2,628,837 | 2.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $414.7M | 7,892,663 | 2.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $408.8M | 1,049,462 | 2.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $407.9M | 1,494,005 | 2.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $392.5M | 5,548,673 | 1.9% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $392.2M | 1,594,344 | 1.9% |
| General Motors Co.(GM) | COM | 37045V100 | $390.0M | 11,827,684 | 1.9% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $389.9M | 2,979,323 | 1.9% |
| Humana, Inc.(HUM) | COM | 444859102 | $381.1M | 783,416 | 1.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $372.1M | 9,105,691 | 1.8% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $368.0M | 12,861,706 | 1.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $363.0M | 1,782,888 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $344.5M | 2,709,809 | 1.7% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $342.6M | 9,188,317 | 1.7% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $337.3M | 2,360,991 | 1.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $316.7M | 1,048,037 | 1.5% |
| Target Corp.(TGT) | COM | 87612E106 | $313.9M | 2,839,156 | 1.5% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $300.1M | 1,160,900 | 1.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $291.7M | 3,722,587 | 1.4% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $282.4M | 806,284 | 1.4% |
| Lear Corp.(LEA) | COM | 521865204 | $273.3M | 2,036,153 | 1.3% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $270.0M | 1,173,884 | 1.3% |
| Deere & Co.(DE) | COM | 244199105 | $262.4M | 695,285 | 1.3% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $257.5M | 1,280,884 | 1.2% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $252.5M | 1,450,040 | 1.2% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $239.1M | 4,919,739 | 1.2% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $235.4M | 3,320,322 | 1.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $225.7M | 825,811 | 1.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $220.9M | 1,449,321 | 1.1% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $220.6M | 5,463,487 | 1.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $219.0M | 6,603,729 | 1.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $217.8M | 1,514,118 | 1.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $203.7M | 1,102,384 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $201.7M | 638,766 | 1.0% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $198.7M | 992,547 | 1.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $197.9M | 4,827,336 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $196.1M | 1,315,318 | 0.9% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $191.0M | 465,279 | 0.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $190.2M | 3,446,362 | 0.9% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $178.2M | 3,988,722 | 0.9% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $173.6M | 1,428,043 | 0.8% |