Q4 2024 Holdings
Filed 2025-02-10 | 559 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 3,542,031 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0B | 12,276,950 | 4.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4B | 4,456,930 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4B | 4,503,849 | 3.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3B | 21,213,253 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3B | 34,101,077 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 6,673,478 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2B | 3,225,339 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1B | 9,496,473 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 5,639,152 | 2.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1B | 10,738,898 | 2.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1B | 12,655,733 | 2.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1B | 14,024,061 | 2.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1B | 19,047,037 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1B | 27,836,555 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0B | 4,426,022 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933.9M | 8,681,886 | 2.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $838.8M | 4,675,182 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $792.7M | 8,719,950 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $787.4M | 2,355,185 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $782.2M | 9,792,200 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $770.1M | 3,197,776 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $721.8M | 46,567,340 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $698.1M | 2,352,053 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $680.7M | 3,630,053 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $667.0M | 17,920,099 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $663.6M | 9,246,832 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632.7M | 3,342,282 | 1.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $628.1M | 339,524,587 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $623.7M | 916 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $606.9M | 2,856,553 | 1.4% |
| NOV Inc(NOV) | COM | 62955J103 | $556.8M | 38,136,206 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $537.0M | 1,540,432 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $521.7M | 6,676,455 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $458.7M | 3,479,123 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $450.9M | 4,070,429 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $445.1M | 7,738,858 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $426.4M | 9,529,311 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $424.5M | 8,875,903 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $404.3M | 14,362,306 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $399.4M | 5,268,172 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $395.1M | 3,366,544 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $384.9M | 3,456,607 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $381.9M | 3,196,951 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $376.6M | 11,992,216 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $342.0M | 6,091,774 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $327.0M | 4,497,062 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $278.5M | 2,774,303 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.2M | 657,544 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $275.2M | 14,500,409 | 0.6% |