Q3 2023 Holdings
Filed 2023-11-13 | 605 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $701.3M | 12,317,994 | 27.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.5M | 362,482 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.1M | 251,534 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $71.0M | 465,538 | 2.7% |
| Aflac Inc(AFL) | COM | 001055102 | $63.1M | 822,638 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 346,046 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.2M | 387,509 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $54.1M | 385,926 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $51.2M | 245,777 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $47.7M | 128,088 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $40.6M | 398,826 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.9M | 120,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6M | 285,364 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.8M | 1,078,118 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.9M | 199,992 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.0M | 458,143 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $31.5M | 1,148,913 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.2M | 924,818 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.0M | 675,047 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.2M | 271,518 | 1.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $29.7M | 150,000 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.8M | 157,135 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27.2M | 1,011,245 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.8M | 605,184 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.2M | 701,441 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.5M | 438,519 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 195,041 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.1M | 115,952 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $23.4M | 195,098 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 154,286 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $22.6M | 60,850 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.7M | 102,289 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.2M | 196,580 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.0M | 219,090 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $19.6M | 163,362 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 363,547 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.4M | 423,613 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $18.9M | 532,462 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.8M | 338,106 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.7M | 179,913 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.5M | 254,902 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4M | 366,142 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 90,742 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.1M | 203,117 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.9M | 91,520 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.2M | 183,835 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.8M | 527,047 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3M | 72,482 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0M | 69,481 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 73,842 | 0.4% |