Q3 2025 Holdings
Filed 2025-11-07 | 759 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $645.4M | 12,331,578 | 19.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.1M | 336,080 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $122.0M | 386,864 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.0M | 234,734 | 3.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $100.6M | 455,515 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $99.8M | 353,864 | 3.0% |
| Aflac Inc(AFL) | COM | 001055102 | $90.5M | 809,794 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $83.6M | 852,859 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $81.7M | 320,993 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $68.3M | 241,978 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.8M | 278,425 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $60.9M | 128,152 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $56.7M | 894,400 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $56.1M | 1,086,534 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $50.2M | 391,436 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.1M | 202,932 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.3M | 266,425 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3M | 197,236 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.8M | 120,061 | 1.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $41.8M | 984,629 | 1.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $38.1M | 150,000 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.9M | 1,253,887 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 135,184 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3M | 87,829 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.2M | 127,521 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.9M | 119,141 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.6M | 754,316 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.7M | 176,634 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $28.4M | 208,720 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.1M | 199,893 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.9M | 369,527 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $27.7M | 218,220 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $27.4M | 265,646 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.4M | 350,053 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 135,037 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.7M | 458,294 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 358,574 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.6M | 357,279 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 237,981 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.4M | 61,085 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.4M | 115,995 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.1M | 403,340 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.1M | 60,069 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.5M | 389,058 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.3M | 90,001 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.2M | 183,405 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 203,063 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.8M | 175,775 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3M | 520,300 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2M | 104,630 | 0.5% |