Q2 2023 Holdings
Filed 2023-08-09 | 502 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2B | 18,735,569 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 5,729,588 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 13,330,461 | 3.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4B | 4,556,365 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3B | 32,452,337 | 3.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3B | 27,291,718 | 3.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2B | 24,043,939 | 3.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2B | 10,963,611 | 3.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2B | 4,964,243 | 3.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $991.0M | 311,641,579 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $914.2M | 9,058,450 | 2.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $905.6M | 9,598,641 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888.0M | 9,096,873 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $879.7M | 20,353,517 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $854.6M | 11,092,504 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $817.5M | 6,757,702 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $802.0M | 1,805,149 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $787.2M | 18,452,280 | 2.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $739.3M | 4,686,175 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $731.7M | 16,435,790 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $715.1M | 42,240,477 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $696.4M | 3,574,853 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $656.7M | 3,647,719 | 1.7% |
| NOV Inc(NOV) | COM | 62955J103 | $593.6M | 37,007,636 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $586.4M | 8,888,867 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $584.5M | 3,313,531 | 1.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $583.7M | 4,297,388 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $544.1M | 9,214,429 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.9M | 1,573,712 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0M | 2,047,794 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $498.1M | 962 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $484.2M | 5,496,031 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $483.5M | 14,427,512 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $466.5M | 1,766,922 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $461.1M | 2,647,145 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $421.9M | 3,675,441 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $419.2M | 1,984,431 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $417.1M | 3,720,124 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.3M | 3,469,382 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $406.3M | 10,936,304 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $389.6M | 9,735,915 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $330.1M | 2,725,566 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $316.3M | 2,012,255 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $313.3M | 6,275,533 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $311.8M | 2,187,707 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $300.5M | 9,095,757 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $288.5M | 4,190,235 | 0.7% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $242.0M | 14,908,925 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $235.5M | 6,634,693 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $217.3M | 536,300 | 0.6% |