Q2 2023 Holdings
Filed 2023-08-10 | 592 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 | $549.5M | 12,317,994 | 21.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.7M | 363,341 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.7M | 257,276 | 3.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $80.8M | 465,861 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.1M | 350,930 | 2.7% |
| Aflac Inc(AFL) | COM | 001055102 | $57.4M | 822,638 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.4M | 387,587 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $51.7M | 386,150 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $48.8M | 127,950 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $47.3M | 245,827 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.4M | 120,000 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $40.4M | 400,126 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.9M | 1,087,630 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1M | 205,883 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7M | 286,653 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $32.9M | 1,145,613 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.2M | 466,034 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.9M | 268,318 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.3M | 927,971 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.2M | 155,746 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.2M | 654,160 | 1.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $28.0M | 150,000 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.0M | 437,427 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.0M | 699,083 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.3M | 116,691 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.5M | 1,013,745 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.2M | 606,340 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 189,261 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.1M | 415,198 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.3M | 216,984 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.7M | 196,371 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.5M | 101,697 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 154,511 | 0.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20.8M | 60,850 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 194,998 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 368,328 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $17.8M | 533,600 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.8M | 355,645 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7M | 180,870 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2M | 192,112 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.6M | 367,042 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $15.5M | 162,762 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.9M | 253,902 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8M | 203,049 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 91,042 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.9M | 184,079 | 0.6% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.5M | 526,997 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8M | 172,453 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6M | 70,403 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5M | 69,467 | 0.5% |