Q2 2024 Holdings
Filed 2024-08-06 | 690 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $656.0M | 12,298,678 | 22.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.7M | 343,930 | 5.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97.7M | 457,735 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.6M | 239,957 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.9M | 385,215 | 2.7% |
| Aflac Inc(AFL) | COM | 001055102 | $72.8M | 814,938 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7M | 340,448 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $62.3M | 244,233 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $61.2M | 353,800 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.9M | 796,042 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $56.1M | 127,872 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7M | 281,707 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.7M | 259,326 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $44.0M | 1,106,555 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $42.1M | 395,520 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.0M | 192,449 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.5M | 906,441 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 195,238 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.6M | 1,344,977 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.2M | 120,000 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.5M | 710,664 | 1.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $33.5M | 150,000 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7M | 192,087 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $31.0M | 1,004,022 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.2M | 101,953 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.1M | 118,539 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.2M | 400,082 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.6M | 415,905 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 142,266 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.3M | 196,486 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.2M | 341,512 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.8M | 233,860 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $23.6M | 206,509 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $23.2M | 60,995 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $22.4M | 158,468 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.1M | 563,773 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.1M | 454,278 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.3M | 180,335 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.2M | 269,303 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.6M | 422,944 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 356,233 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.7M | 365,792 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $16.2M | 522,256 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.0M | 91,979 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15.8M | 526,604 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.3M | 183,702 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9M | 361,530 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.1M | 275,829 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.6M | 70,021 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 202,885 | 0.5% |