Q2 2025 Holdings
Filed 2025-08-12 | 802 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $506.6M | 12,332,078 | 16.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.4M | 338,488 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.1M | 234,938 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $112.7M | 388,831 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $104.3M | 353,773 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $104.3M | 455,704 | 3.4% |
| Aflac Inc(AFL) | COM | 001055102 | $85.5M | 811,094 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $79.4M | 851,426 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $70.5M | 243,202 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3M | 323,120 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $60.2M | 128,255 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $56.3M | 896,970 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $51.6M | 1,090,991 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.1M | 282,361 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $47.4M | 391,636 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.6M | 202,256 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 197,836 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.8M | 120,061 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.5M | 266,772 | 1.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $38.1M | 990,029 | 1.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $36.4M | 150,000 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.9M | 127,875 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.2M | 176,740 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.9M | 736,732 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7M | 1,308,759 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.6M | 230,270 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.9M | 203,549 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.5M | 119,435 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $26.5M | 270,611 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 82,769 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.7M | 372,277 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 137,914 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 363,555 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $25.2M | 211,339 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6M | 353,845 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 134,586 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 235,143 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.9M | 357,279 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $20.8M | 61,085 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.1M | 461,544 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.0M | 533,005 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.5M | 398,777 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.2M | 409,799 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.1M | 117,092 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 202,878 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.0M | 175,160 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $16.0M | 184,205 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $15.9M | 104,630 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.5M | 60,069 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4M | 355,066 | 0.5% |