Q4 2024 Holdings
Filed 2025-02-10 | 870 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $432.0M | 12,323,878 | 15.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.5M | 342,868 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.6M | 237,459 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $93.3M | 389,032 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $92.2M | 456,784 | 3.3% |
| Aflac Inc(AFL) | COM | 001055102 | $84.1M | 813,012 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.1M | 331,737 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $77.5M | 352,577 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $67.2M | 243,176 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $53.7M | 128,227 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.5M | 281,054 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.1M | 847,328 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $48.6M | 898,794 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $48.4M | 1,100,122 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.2M | 195,330 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $43.1M | 120,026 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 194,923 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.3M | 262,384 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $38.4M | 394,690 | 1.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $37.3M | 150,000 | 1.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $35.9M | 993,098 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.8M | 1,348,890 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.3M | 102,553 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3M | 192,812 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.3M | 218,320 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.1M | 117,977 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.4M | 719,098 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 140,099 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8M | 346,306 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $24.3M | 268,928 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.1M | 407,676 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.7M | 441,610 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 227,325 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $22.2M | 61,195 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.7M | 180,520 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 365,321 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.0M | 424,094 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.3M | 542,035 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9M | 200,369 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.7M | 356,749 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $18.4M | 161,425 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.3M | 522,409 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.8M | 183,601 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0M | 379,814 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3M | 357,961 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.8M | 267,697 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.7M | 110,253 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5M | 104,630 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.2M | 70,375 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0M | 175,157 | 0.5% |