Q1 2025 Holdings
Filed 2025-05-07 | 841 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 | $405.2M | 12,323,878 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.4M | 342,084 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.1M | 234,902 | 4.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $105.5M | 455,754 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $95.3M | 388,648 | 3.4% |
| Aflac Inc(AFL) | COM | 001055102 | $90.3M | 812,394 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $88.0M | 353,773 | 3.1% |
| Chubb Limited(CB) | COM | H1467J104 | $73.5M | 243,376 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8M | 323,414 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.8M | 847,880 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $59.7M | 128,250 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $53.7M | 897,948 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.9M | 120,061 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $45.8M | 1,098,378 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0M | 281,753 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $43.7M | 391,767 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.4M | 263,313 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.7M | 199,097 | 1.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $38.8M | 990,121 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2M | 195,744 | 1.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $36.0M | 150,000 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.3M | 1,314,711 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.4M | 202,808 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.2M | 139,135 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.8M | 230,270 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.1M | 176,765 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.8M | 103,506 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.5M | 727,150 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.5M | 118,006 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.2M | 204,264 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2M | 372,214 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.9M | 407,729 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8M | 349,285 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 228,188 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $23.8M | 271,019 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 361,913 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $22.3M | 61,380 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.4M | 357,279 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.9M | 423,249 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.0M | 541,235 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 200,524 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.7M | 458,463 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1M | 355,056 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 118,929 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4M | 104,630 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.3M | 511,398 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.2M | 183,500 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9M | 265,162 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8M | 203,293 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7M | 175,159 | 0.5% |