Q4 2023 Holdings
Filed 2024-02-09 | 654 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $683.8M | 12,305,429 | 24.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.3M | 346,545 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.4M | 247,907 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $82.0M | 457,694 | 3.0% |
| Aflac Inc(AFL) | COM | 001055102 | $67.6M | 819,138 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7M | 346,347 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.0M | 388,047 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $62.1M | 379,526 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $55.4M | 245,197 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $52.3M | 127,254 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.7M | 677,711 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.4M | 286,999 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $40.3M | 398,869 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.5M | 273,263 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $38.1M | 1,132,089 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.4M | 448,544 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.9M | 120,000 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.5M | 197,428 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.3M | 926,091 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8M | 1,103,484 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.7M | 157,951 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.2M | 708,831 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 196,924 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $29.5M | 1,005,045 | 1.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $29.4M | 150,000 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.0M | 102,454 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.7M | 531,183 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.2M | 117,943 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.2M | 596,502 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.7M | 218,460 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 150,977 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 195,058 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.6M | 439,635 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $21.6M | 162,518 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.5M | 197,473 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.5M | 60,850 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.4M | 434,678 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 356,721 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.0M | 180,215 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.6M | 278,477 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.6M | 303,474 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.2M | 183,867 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8M | 366,142 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.7M | 202,891 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 91,115 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.2M | 532,633 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.5M | 90,960 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7M | 337,558 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.2M | 177,929 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 70,277 | 0.4% |