Q1 2023 Holdings
Filed 2023-05-12 | 631 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $595.9M | 12,317,044 | 24.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.6M | 380,279 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.4M | 257,144 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $76.0M | 465,961 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3M | 353,651 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $53.1M | 822,638 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $50.7M | 386,583 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.5M | 387,465 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.3M | 243,580 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $45.5M | 127,950 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.2M | 1,083,429 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $37.8M | 120,000 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5M | 205,962 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $36.8M | 400,126 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.9M | 469,714 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.7M | 264,082 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $32.7M | 1,143,887 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.3M | 436,695 | 1.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $30.1M | 150,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0M | 288,120 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.9M | 682,483 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.6M | 923,746 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.4M | 153,381 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.3M | 1,013,745 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 154,583 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.8M | 414,548 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.4M | 117,041 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.3M | 614,808 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.9M | 217,274 | 0.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.8M | 60,800 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9M | 196,251 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.5M | 647,710 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.1M | 100,847 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6M | 195,839 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 188,387 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.4M | 383,613 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 195,047 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 368,091 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.8M | 183,138 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $17.6M | 540,085 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $16.4M | 161,562 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.4M | 367,042 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.8M | 253,502 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.2M | 203,049 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6M | 70,272 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 91,087 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.1M | 97,333 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1M | 378,055 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9M | 167,029 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8M | 329,184 | 0.5% |