Q1 2026 Holdings
Filed 2026-05-07 | 325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $769.3M | 12,331,278 | 21.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.9M | 340,058 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.2M | 388,069 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.2M | 234,101 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $105.1M | 457,475 | 3.0% |
| Aflac Inc(AFL) | COM | 001055102 | $88.8M | 809,298 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $85.7M | 353,583 | 2.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $78.5M | 240,743 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.2M | 272,590 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.1M | 303,893 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $64.5M | 886,402 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $64.1M | 129,285 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.1M | 862,739 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $60.2M | 393,864 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $52.5M | 1,077,332 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.3M | 198,955 | 1.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $44.6M | 150,000 | 1.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $44.3M | 753,026 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 191,769 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $39.1M | 979,241 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.7M | 120,000 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $36.9M | 202,528 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.6M | 1,233,510 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.2M | 265,916 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.6M | 262,039 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.5M | 349,721 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 235,693 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.9M | 198,987 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $30.1M | 219,887 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 133,778 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.8M | 174,169 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.7M | 117,428 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 357,143 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.5M | 369,627 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8M | 206,456 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.7M | 457,839 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.5M | 376,740 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9M | 88,289 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 135,846 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.6M | 357,279 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.5M | 388,238 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.1M | 123,594 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.2M | 114,887 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.5M | 88,144 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.5M | 32,996 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $21.2M | 480,224 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.9M | 60,800 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $19.4M | 182,557 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.2M | 167,241 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3M | 365,385 | 0.5% |