Q3 2024 Holdings
Filed 2024-11-12 | 524 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4B | 14,083,656 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0B | 3,546,763 | 4.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8B | 4,480,672 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 13,164,117 | 3.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5B | 21,714,354 | 3.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5B | 5,129,759 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3B | 31,830,891 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3B | 10,673,176 | 2.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3B | 11,455,201 | 2.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2B | 19,346,585 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2B | 27,493,294 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1B | 2,185,727 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1B | 15,697,056 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 6,680,974 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1B | 54,798,132 | 2.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1B | 4,631,083 | 2.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0B | 10,504,820 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0B | 5,852,638 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $996.6M | 18,645,971 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $923.2M | 8,893,094 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $879.0M | 9,763,290 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $876.9M | 3,809,837 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $867.9M | 4,201,417 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $835.0M | 342,204,503 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $812.5M | 3,343,629 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $812.1M | 3,368,143 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $716.7M | 2,618,401 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $704.5M | 2,597,888 | 1.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $690.5M | 9,272,981 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $635.2M | 919 | 1.3% |
| NOV Inc(NOV) | COM | 62955J103 | $608.8M | 38,118,640 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $599.0M | 1,849,915 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $559.6M | 6,947,311 | 1.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $556.4M | 10,764,966 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.5M | 3,343,086 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $500.8M | 3,569,208 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $480.9M | 14,203,506 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $454.3M | 9,452,137 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $407.5M | 8,910,566 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $405.1M | 3,083,196 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $404.8M | 3,259,501 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $388.4M | 4,038,015 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $382.9M | 14,151,877 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $379.1M | 6,108,268 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $335.7M | 4,516,925 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $321.7M | 3,104,848 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $314.0M | 3,446,068 | 0.6% |
| BXP Inc(BXP) | COM | 101121101 | $296.8M | 3,688,946 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $293.9M | 1,631,198 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.9M | 657,467 | 0.6% |