Q4 2023 Holdings
Filed 2024-02-08 | 533 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $132.9M | 1,190,414 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $133.8M | 700,000 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $163.4M | 6,640,603 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $172.9M | 1,156,458 | 0.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $195.5M | 15,588,512 | 0.5% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $199.8M | 13,778,932 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $211.6M | 529,076 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $216.7M | 3,086,559 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $236.6M | 6,398,741 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $245.8M | 3,573,357 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.9M | 661,832 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $251.3M | 1,815,553 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $261.6M | 3,727,740 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $263.9M | 1,646,067 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $292.1M | 4,108,276 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $304.6M | 1,932,326 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $311.9M | 6,113,602 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $341.0M | 6,218,882 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $341.8M | 2,686,745 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $348.3M | 9,786,845 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $348.9M | 3,150,097 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $362.4M | 4,013,490 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $385.1M | 8,897,865 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $441.9M | 10,719,655 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $443.6M | 3,667,169 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $462.1M | 4,257,637 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.4M | 3,395,741 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $476.4M | 1,953,878 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $478.1M | 1,995,739 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $487.3M | 2,601,210 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $496.4M | 14,277,358 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500.3M | 922 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $509.0M | 1,934,410 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $536.3M | 9,520,903 | 1.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $570.3M | 9,325,268 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $666.5M | 3,486,498 | 1.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $705.9M | 4,630,429 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $728.4M | 4,273,319 | 1.7% |
| NOV Inc(NOV) | COM | 62955J103 | $743.4M | 36,658,180 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $761.9M | 3,836,884 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $775.2M | 9,409,680 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $808.3M | 44,681,411 | 1.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $819.2M | 9,482,897 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $838.7M | 1,778,487 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $843.9M | 16,213,383 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $848.3M | 9,016,430 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $874.8M | 10,975,055 | 2.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $876.3M | 312,980,037 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $942.8M | 9,065,086 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $945.8M | 6,711,269 | 2.3% |