Q3 2024 Holdings
Filed 2024-11-01 | 677 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 | $548.2M | 12,298,678 | 18.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.4M | 342,657 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.3M | 237,556 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $94.8M | 456,816 | 3.2% |
| Aflac Inc(AFL) | COM | 001055102 | $90.9M | 813,088 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.9M | 388,530 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $78.1M | 335,012 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $77.9M | 352,437 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $70.1M | 243,059 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.7M | 847,184 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $61.1M | 128,226 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0M | 281,323 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $45.4M | 395,012 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.5M | 261,920 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $43.7M | 1,100,674 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.9M | 194,330 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.5M | 120,000 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $41.1M | 899,928 | 1.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $40.9M | 150,000 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.1M | 1,349,889 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 194,610 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.5M | 711,124 | 1.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $35.2M | 993,044 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.7M | 192,584 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.0M | 118,104 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.1M | 343,981 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.0M | 102,350 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 139,679 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.5M | 390,349 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.4M | 218,320 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $23.9M | 60,995 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $23.8M | 225,970 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.7M | 199,742 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.6M | 542,208 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.2M | 440,364 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.1M | 427,907 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.8M | 179,851 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $21.7M | 268,589 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.1M | 407,299 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $21.0M | 160,123 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 365,059 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.2M | 522,409 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.2M | 356,136 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.4M | 183,601 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1M | 359,110 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.9M | 202,569 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6M | 70,755 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.4M | 273,760 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.4M | 88,364 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3M | 104,630 | 0.5% |