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 |
|---|---|---|---|---|---|
| Wells Fargo & Co.(WFC) | COM | 949746101 | $453.3M | 9,209,361 | 2.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $454.3M | 1,536,626 | 2.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $459.6M | 1,697,794 | 2.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $466.2M | 2,745,035 | 2.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $473.5M | 7,748,910 | 2.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $482.5M | 2,830,490 | 2.1% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $509.5M | 6,149,882 | 2.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $514.1M | 6,699,595 | 2.3% |
| Allstate Corp.(ALL) | COM | 020002101 | $544.8M | 3,892,246 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $573.7M | 5,212,206 | 2.5% |
| NVR, Inc.(NVR) | COM | 62944T105 | $602.9M | 86,118 | 2.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $605.4M | 17,980,614 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $648.1M | 5,583,442 | 2.8% |
| American International Group,(AIG) | COM | 026874784 | $929.6M | 13,720,580 | 4.1% |