Q3 2026 Holdings
Filed 2026-11-02 | 377 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3B | 12,230,502 | 30.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.8M | 344,745 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.5M | 388,500 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.0M | 235,023 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $101.9M | 305,881 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $93.1M | 456,529 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.2M | 270,669 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $90.5M | 809,298 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $78.3M | 240,612 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $77.8M | 353,804 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $61.6M | 129,817 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.8M | 887,447 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $60.2M | 886,271 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $58.6M | 1,075,837 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $56.2M | 393,932 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.2M | 198,764 | 1.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $53.1M | 758,768 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $49.4M | 193,330 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.1M | 267,042 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 194,342 | 1.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $47.7M | 150,000 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.4M | 356,905 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $36.5M | 978,208 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 133,920 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.7M | 1,215,794 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $33.4M | 218,687 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.3M | 120,411 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.2M | 173,961 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.4M | 81,897 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 140,884 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.6M | 86,140 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.6M | 368,957 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.3M | 208,464 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $29.0M | 231,966 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.1M | 151,224 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2M | 261,743 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.6M | 351,768 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.6M | 115,759 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $26.3M | 180,188 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.9M | 33,942 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3M | 199,508 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.9M | 383,477 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.8M | 353,118 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.6M | 122,745 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $22.2M | 60,805 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.0M | 52,941 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.1M | 71,685 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 58,112 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.9M | 177,581 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.1M | 148,644 | 0.4% |