Q2 2026 Holdings
Filed 2026-08-11 | 348 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $858.8M | 12,330,782 | 22.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.2M | 343,756 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.1M | 388,195 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.0M | 233,802 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $101.8M | 456,674 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $99.5M | 353,804 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.6M | 270,429 | 2.5% |
| Aflac Inc(AFL) | COM | 001055102 | $94.9M | 809,298 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $88.3M | 305,322 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $82.0M | 240,614 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $67.3M | 129,746 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $65.9M | 885,946 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.6M | 866,892 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $61.7M | 393,932 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $61.4M | 1,076,832 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.8M | 198,956 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.9M | 264,371 | 1.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $47.7M | 759,216 | 1.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $47.5M | 150,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 193,982 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.6M | 354,580 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $40.1M | 979,241 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.0M | 120,606 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.2M | 369,552 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.0M | 86,500 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $34.3M | 202,788 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $33.8M | 218,787 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.7M | 134,017 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.5M | 173,961 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.8M | 350,723 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7M | 1,234,102 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $29.6M | 261,703 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.7M | 151,054 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 140,147 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0M | 199,388 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7M | 207,881 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $26.5M | 182,284 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.9M | 117,536 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.7M | 357,279 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 233,576 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.1M | 32,333 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.5M | 60,101 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.4M | 87,645 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.4M | 388,238 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.7M | 60,800 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.5M | 72,159 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.0M | 52,983 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.9M | 453,147 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 58,183 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.7M | 176,129 | 0.5% |