Q1 2024 Holdings
Filed 2024-05-09 | 532 holdings | $44.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 14,197,189 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 3,554,783 | 3.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5B | 22,383,591 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 13,203,799 | 3.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5B | 4,502,539 | 3.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5B | 5,452,391 | 3.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5B | 26,907,983 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4B | 31,996,318 | 3.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3B | 9,696,967 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 9,059,112 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 6,729,539 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0B | 21,403,409 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $978.8M | 58,820,050 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $950.7M | 10,556,936 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $924.3M | 1,782,575 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $922.6M | 16,011,021 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $908.8M | 9,918,987 | 2.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $874.5M | 11,486,055 | 2.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $846.0M | 4,636,880 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $820.5M | 9,415,156 | 1.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $775.5M | 312,705,437 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $760.9M | 3,847,087 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $745.2M | 4,277,777 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $730.2M | 3,549,722 | 1.7% |
| NOV Inc(NOV) | COM | 62955J103 | $716.6M | 36,708,570 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $626.8M | 17,489,441 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $593.1M | 2,604,950 | 1.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $589.4M | 9,338,926 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $588.9M | 1,998,677 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $585.6M | 923 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $581.9M | 1,932,172 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $523.3M | 2,114,959 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $519.8M | 9,571,272 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $510.7M | 14,222,605 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.1M | 3,366,510 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $495.9M | 4,053,071 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $490.4M | 10,735,963 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $434.2M | 3,564,459 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $411.1M | 6,891,385 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $398.8M | 8,921,691 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $386.7M | 4,263,916 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $383.0M | 3,212,989 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $327.6M | 2,695,027 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $324.8M | 9,785,935 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $323.7M | 6,095,781 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $317.9M | 5,282,974 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.1M | 660,956 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $277.8M | 3,465,068 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $272.2M | 3,109,220 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $266.7M | 1,817,554 | 0.6% |