Q1 2024 Holdings
Filed 2024-05-09 | 687 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $742.8M | 12,304,178 | 24.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.6M | 346,147 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.2M | 243,054 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97.6M | 457,944 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.8M | 388,584 | 2.6% |
| Aflac Inc(AFL) | COM | 001055102 | $70.3M | 819,138 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $67.2M | 351,800 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $63.5M | 245,048 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $59.3M | 127,712 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 343,418 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.3M | 679,164 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.9M | 271,392 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.7M | 287,116 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $42.4M | 1,119,234 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.0M | 120,000 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.0M | 190,141 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $38.5M | 398,301 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.7M | 447,599 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.5M | 911,141 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 196,504 | 1.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $35.3M | 150,013 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1M | 1,265,019 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.6M | 192,204 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.5M | 712,725 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.0M | 102,807 | 1.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $30.9M | 1,004,986 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.3M | 118,907 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 149,785 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $26.5M | 162,417 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.2M | 198,552 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.8M | 397,602 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.7M | 591,791 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 197,989 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.6M | 218,460 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $24.2M | 60,995 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.1M | 443,544 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.9M | 462,358 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $23.6M | 534,633 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.7M | 339,816 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.2M | 90,194 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 359,214 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5M | 180,335 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3M | 271,576 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.0M | 365,792 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.8M | 183,868 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6M | 371,430 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.5M | 301,990 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.8M | 533,104 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.2M | 202,891 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.9M | 178,547 | 0.4% |