Q3 2026 13F filing
Updated 3 days ago377 disclosed positions worth $4.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D HF SINCLAIR CORP | $1.3B | 11.80M | 29.78% | — |
| 2 | M MICROSOFT CORP | $124.1M | 242.0K | 2.92% | — |
| 3 | J JPMORGAN CHASE & CO | $104.4M | 315.6K | 2.46% | — |
| 4 | A APPLE INC | $87.7M | 263.5K | 2.06% | — |
| 5 | A AFLAC INC | $82.3M | 736.4K | 1.94% | — |
| 6 | W WASTE MGMT INC DEL | $78.5M | 385.2K | 1.85% | — |
| 7 | B BERKSHIRE HATHAWAY INC DEL | $73.1M | 146.8K | 1.72% | — |
| 8 | I INTERNATIONAL BUSINESS MACHS | $73M | 332.0K | 1.72% | — |
| 9 | C CHUBB LIMITED | $64M | 196.8K | 1.51% | — |
| 10 | M MICROSOFT CORP | $52.7M | 102.8K | 1.24% | — |
| 11 | G ALPHABET INC | $51.7M | 151.6K | 1.22% | — |
| 12 | L LINDE PLC | $51M | 107.4K | 1.20% | — |
| 13 | R RENAISSANCERE HLDGS LTD | $47.7M | 150.0K | 1.12% | — |
| 14 | D HF SINCLAIR CORP | $46.4M | 432.4K | 1.09% | — |
| 15 | N NOVARTIS AG | $46.4M | 325.1K | 1.09% | — |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $43.9M | 88.2K | 1.03% | — |
| 17 | B BANK OF AMER CORP | $43.4M | 797.1K | 1.02% | — |
| 18 | U UBER TECHNOLOGIES INC | $42.8M | 624.1K | 1.01% | — |
| 19 | A AMAZON COM INC | $41.4M | 166.3K | 0.97% | — |
| 20 | G ALPHABET INC | $40.6M | 119.1K | 0.95% | — |
| 21 | F WILLIAMS COS INC | $38.7M | 570.0K | 0.91% | — |
| 22 | F FREEPORT MCMORAN INC | $38.2M | 546.3K | 0.90% | — |
| 23 | E ISHARES TR | $34.8M | 125.3K | 0.82% | — |
| 24 | P PHILLIPS 66 | $34.1M | 133.6K | 0.80% | — |
| 25 | A AON PLC | $33.2M | 120.0K | 0.78% | — |
| 26 | C CISCO SYS INC | $33.1M | 307.4K | 0.78% | — |
| 27 | Q QUALCOMM INC | $30.7M | 166.6K | 0.72% | — |
| 28 | M MARATHON PETE CORP | $30.5M | 77.0K | 0.72% | — |
| 29 | A ABBVIE INC | $30.1M | 115.0K | 0.71% | — |
| 30 | P PHILIP MORRIS INTL INC | $29.7M | 155.8K | 0.70% | — |
| 31 | P PFIZER INC | $28.4M | 994.6K | 0.67% | — |
| 32 | C CVS HEALTH CORP | $27M | 315.2K | 0.64% | — |
| 33 | C CULLEN FROST BANKERS INC | $25.1M | 164.4K | 0.59% | — |
| 34 | O OLD REP INTL CORP | $24.6M | 660.6K | 0.58% | — |
| 35 | J JPMORGAN CHASE & CO | $24.1M | 72.9K | 0.57% | — |
| 36 | U UNITEDHEALTH GROUP INC | $22.9M | 62.4K | 0.54% | — |
| 37 | M ALTRIA GROUP INC | $22.4M | 333.0K | 0.53% | — |
| 38 | E EVEREST GROUP LTD | $22.2M | 60.8K | 0.52% | — |
| 39 | F WILLIAMS COS INC | $21.5M | 316.3K | 0.51% | — |
| 40 | W WALMART INC | $20.9M | 201.0K | 0.49% | — |
| 41 | C CONOCOPHILLIPS | $20.7M | 165.7K | 0.49% | — |
| 42 | E ISHARES TR | $20.4M | 73.5K | 0.48% | — |
| 43 | C BRISTOL-MYERS SQUIBB CO | $19.4M | 310.6K | 0.46% | — |
| 44 | P PEPSICO INC | $19.2M | 151.8K | 0.45% | — |
| 45 | C CBRE GROUP INC | $19.1M | 148.6K | 0.45% | — |
| 46 | M MERCK & CO INC | $19M | 130.4K | 0.45% | — |
| 47 | A ARCOSA INC | $18.6M | 127.2K | 0.44% | — |
| 48 | Q QUALCOMM INC | $18.5M | 100.4K | 0.43% | — |
| 49 | C SALESFORCE INC | $18.4M | 80.2K | 0.43% | — |
| 50 | N NVIDIA CORPORATION | $18.2M | 79.5K | 0.43% | — |