Q1 2025 Holdings
Filed 2025-05-12 | 552 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0B | 3,544,871 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7B | 12,283,181 | 3.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6B | 4,522,101 | 3.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5B | 21,088,357 | 3.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5B | 4,431,373 | 3.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4B | 18,581,472 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4B | 8,984,382 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4B | 3,241,361 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3B | 35,414,313 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3B | 5,517,712 | 2.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2B | 12,644,489 | 2.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2B | 13,937,536 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2B | 27,927,652 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 7,176,775 | 2.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1B | 10,732,177 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0B | 8,706,337 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $937.1M | 5,645,248 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $903.7M | 3,145,896 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $886.8M | 45,617,874 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $882.0M | 9,815,649 | 1.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $878.8M | 4,676,718 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $849.0M | 17,584,321 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $817.0M | 8,719,683 | 1.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $795.9M | 341,577,145 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.2M | 912 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $708.1M | 6,535,053 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $665.9M | 9,302,639 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $652.4M | 3,630,335 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $644.7M | 5,361,717 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $636.0M | 2,369,940 | 1.3% |
| NOV Inc(NOV) | COM | 62955J103 | $582.0M | 38,239,372 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $578.2M | 11,640,901 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $575.6M | 2,854,306 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $566.4M | 2,105,274 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $558.0M | 3,412,401 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $533.7M | 6,069,991 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $518.2M | 6,500,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.6M | 3,340,713 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $506.4M | 3,219,191 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $501.8M | 4,588,481 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $484.4M | 1,545,364 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $421.7M | 14,403,091 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $396.5M | 6,092,850 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $381.5M | 1,566,190 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $375.4M | 8,891,198 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.1M | 3,476,401 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $288.9M | 12,188,599 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $284.6M | 4,508,232 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $283.4M | 768,911 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $269.0M | 2,710,917 | 0.6% |