Q4 2023 Holdings
Filed 2024-02-05 | 164 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group,(AIG) | COM | 026874784 | $929.6M | 13,720,580 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $648.1M | 5,583,442 | 2.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $605.4M | 17,980,614 | 2.7% |
| NVR, Inc.(NVR) | COM | 62944T105 | $602.9M | 86,118 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $573.7M | 5,212,206 | 2.5% |
| Allstate Corp.(ALL) | COM | 020002101 | $544.8M | 3,892,246 | 2.4% |
| CarMax, Inc.(KMX) | COM | 143130102 | $514.1M | 6,699,595 | 2.3% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $509.5M | 6,149,882 | 2.2% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $482.5M | 2,830,490 | 2.1% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $473.5M | 7,748,910 | 2.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $466.2M | 2,745,035 | 2.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $459.6M | 1,697,794 | 2.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $454.3M | 1,536,626 | 2.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $453.3M | 9,209,361 | 2.0% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $451.9M | 3,053,232 | 2.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $450.9M | 978,630 | 2.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $430.9M | 1,754,437 | 1.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $402.2M | 2,646,905 | 1.8% |
| Target Corp.(TGT) | COM | 87612E106 | $401.1M | 2,816,432 | 1.8% |
| General Motors Co.(GM) | COM | 37045V100 | $396.2M | 11,031,394 | 1.7% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $392.2M | 9,213,753 | 1.7% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $368.0M | 2,634,481 | 1.6% |
| Humana, Inc.(HUM) | COM | 444859102 | $364.2M | 795,481 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $363.0M | 2,433,490 | 1.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $355.1M | 1,024,717 | 1.6% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $339.7M | 11,798,573 | 1.5% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $337.8M | 2,106,920 | 1.5% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $323.6M | 1,423,860 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $321.3M | 3,900,279 | 1.4% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $306.4M | 1,454,638 | 1.3% |
| Lear Corp.(LEA) | COM | 521865204 | $301.8M | 2,137,487 | 1.3% |
| Ferguson PLC(FERG) | COM | G3421J106 | $300.0M | 1,553,886 | 1.3% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $298.3M | 1,145,875 | 1.3% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $296.8M | 1,169,957 | 1.3% |
| Deere & Co.(DE) | COM | 244199105 | $285.1M | 712,977 | 1.3% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $281.6M | 789,455 | 1.2% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $280.3M | 1,149,471 | 1.2% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $267.4M | 3,326,843 | 1.2% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $266.9M | 4,591,190 | 1.2% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $265.4M | 1,482,094 | 1.2% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $255.8M | 1,471,005 | 1.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $250.1M | 835,065 | 1.1% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $249.1M | 4,671,290 | 1.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $248.6M | 1,602,910 | 1.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $237.2M | 630,881 | 1.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $233.9M | 1,115,333 | 1.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $224.3M | 449,630 | 1.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $208.4M | 5,814,316 | 0.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $208.4M | 1,344,868 | 0.9% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $201.8M | 5,466,588 | 0.9% |