Q4 2022 Holdings
Filed 2023-02-10 | 590 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $639.1M | 12,317,044 | 26.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.3M | 376,407 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.3M | 256,843 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73.0M | 465,527 | 3.0% |
| Aflac Inc(AFL) | COM | 001055102 | $59.2M | 822,638 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.0M | 1,072,586 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $54.1M | 384,335 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $53.4M | 242,030 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.1M | 381,338 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 345,635 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.0M | 461,421 | 1.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $41.7M | 127,801 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $37.4M | 1,129,183 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8M | 203,747 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $36.3M | 399,583 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.0M | 120,000 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.0M | 431,535 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.1M | 885,511 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.8M | 261,983 | 1.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $27.6M | 150,000 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $27.6M | 206,111 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.2M | 150,208 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.7M | 676,015 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 283,860 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 153,877 | 1.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.5M | 1,013,745 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.3M | 116,771 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 191,826 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.3M | 608,503 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0M | 189,396 | 0.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20.1M | 60,800 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.0M | 415,348 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.0M | 380,437 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.5M | 183,128 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 366,024 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8M | 367,226 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $16.7M | 160,295 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.3M | 187,193 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16.1M | 544,488 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.0M | 253,502 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4M | 622,850 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 175,960 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $14.3M | 542,314 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.2M | 380,055 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.4M | 201,468 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 89,174 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6M | 320,819 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6M | 150,970 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.5M | 94,447 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3M | 102,854 | 0.5% |