Q4 2025 Holdings
Filed 2026-02-12 | 766 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $568.2M | 12,331,278 | 17.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.2M | 335,353 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $124.4M | 386,112 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.0M | 234,727 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $104.8M | 353,664 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $100.6M | 457,662 | 3.0% |
| Aflac Inc(AFL) | COM | 001055102 | $89.2M | 809,298 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.2M | 274,683 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $83.8M | 308,207 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $75.3M | 241,316 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.1M | 858,305 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $59.4M | 1,080,066 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $55.3M | 129,638 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $54.3M | 394,089 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $53.7M | 892,675 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.0M | 198,982 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.3M | 265,125 | 1.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $44.8M | 982,506 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1M | 191,079 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.4M | 120,161 | 1.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $42.2M | 150,000 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.4M | 756,133 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.4M | 126,048 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.8M | 1,235,561 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 133,875 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29.7M | 456,719 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $29.5M | 264,806 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.3M | 368,927 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.0M | 87,779 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.6M | 199,391 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.6M | 118,440 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.2M | 351,632 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.0M | 174,834 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $27.6M | 218,020 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 357,437 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $26.8M | 207,980 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 134,947 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 236,333 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 31,422 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.2M | 201,792 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.2M | 115,391 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.0M | 388,538 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $20.7M | 61,080 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.6M | 357,279 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $19.5M | 183,024 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 62,025 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.5M | 60,069 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $17.7M | 480,224 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.5M | 175,581 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8M | 104,630 | 0.5% |