Q3 2023 Holdings
Filed 2023-11-08 | 524 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0B | 18,571,717 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 5,665,496 | 4.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6B | 26,897,010 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6B | 13,192,581 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4B | 31,985,747 | 3.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4B | 22,179,304 | 3.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2B | 10,855,310 | 3.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1B | 5,410,018 | 2.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1B | 4,506,928 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $881.7M | 6,687,407 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $851.5M | 20,998,263 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $837.7M | 9,048,174 | 2.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $811.7M | 9,423,881 | 2.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $799.9M | 310,024,509 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $783.1M | 11,012,904 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $780.4M | 8,980,263 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $776.3M | 1,782,785 | 2.0% |
| NOV Inc(NOV) | COM | 62955J103 | $767.9M | 36,741,033 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $692.7M | 16,241,176 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $675.5M | 18,281,003 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $614.5M | 3,509,342 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $611.1M | 42,001,233 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $599.8M | 3,451,135 | 1.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $583.7M | 4,642,265 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $574.0M | 3,609,863 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $572.1M | 9,262,659 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $517.1M | 8,808,327 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $493.7M | 929 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.4M | 1,543,608 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $477.1M | 6,088,880 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $456.9M | 1,999,923 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $452.8M | 1,751,450 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.6M | 3,435,856 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $438.8M | 14,313,347 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $432.6M | 4,260,794 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $427.4M | 10,746,395 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $414.4M | 3,668,566 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $393.8M | 1,941,939 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $388.5M | 2,603,959 | 1.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $385.9M | 3,629,284 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $368.6M | 5,000,000 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $330.2M | 9,666,337 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $326.2M | 4,024,313 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $313.7M | 1,961,609 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $305.0M | 2,661,165 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $301.6M | 2,258,933 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $295.4M | 8,934,849 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $289.6M | 4,146,218 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $283.2M | 6,232,710 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $245.4M | 5,942,081 | 0.6% |