Filed: 2/10/2023ACC: 0001483870-23-000001
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$2.45B
Total AUM (reported)
34.95M
Total Shares
Allocation by class
COM$2.03B82.8%
CL B NEW$79.34M3.2%
SHS$45.46M1.9%
CL A$40.45M1.6%
CL B$39.29M1.6%
SPONSORED ADR$36.79M1.5%
SHS CL A$36.02M1.5%
Portfolio Concentration
Top 3$808.74M33.0%
4–10$390.76M15.9%
11–25$477.27M19.4%
Rest$777.21M31.7%
Top 3 weight
33.0%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 34.95M
Sole
Full voting authority
34.77M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.93K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole329
Shared0
Other109
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings438
Rows:
HF SINCLAIR CORP
SOLEShares12.32M
TypeSH
Market value$639.13M
26.04%
Sole
12.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares376.41K
TypeSH
Market value$90.27M
3.68%
Sole
375.16K
Shared
0.00
None
1.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares256.84K
TypeSH
Market value$79.34M
3.23%
Sole
254.19K
Shared
0.00
None
2.65K
WASTE MGMT INC DEL
SOLEShares465.53K
TypeSH
Market value$73.03M
2.98%
Sole
464.03K
Shared
0.00
None
1.50K
AFLAC INC
SOLEShares822.64K
TypeSH
Market value$59.18M
2.41%
Sole
821.04K
Shared
0.00
None
1.60K
PFIZER INC
SOLEShares1.07M
TypeSH
Market value$54.96M
2.24%
Sole
1.07M
Shared
0.00
None
4.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares384.33K
TypeSH
Market value$54.15M
2.21%
Sole
383.51K
Shared
0.00
None
825.00
CHUBB LIMITED
SOLEShares242.03K
TypeSH
Market value$53.39M
2.18%
Sole
241.79K
Shared
0.00
None
240.00
JPMORGAN CHASE & CO
SOLEShares381.34K
TypeSH
Market value$51.14M
2.08%
Sole
379.44K
Shared
0.00
None
1.90K
APPLE INC
DFNDShares345.63K
TypeSH
Market value$44.91M
1.83%
Sole
339.27K
Shared
0.00
None
6.36K
CVS HEALTH CORP
SOLEShares461.42K
TypeSH
Market value$43.00M
1.75%
Sole
458.82K
Shared
0.00
None
2.60K
LINDE PLC
SOLEShares127.80K
TypeSH
Market value$41.69M
1.70%
Sole
127.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.13M
TypeSH
Market value$37.40M
1.52%
Sole
1.12M
Shared
0.00
None
6.65K
PEPSICO INC
SOLEShares203.75K
TypeSH
Market value$36.81M
1.50%
Sole
201.95K
Shared
0.00
None
1.80K
NOVARTIS AG
SOLEShares399.58K
TypeSH
Market value$36.25M
1.48%
Sole
397.78K
Shared
0.00
None
1.80K
AON PLC
DFNDShares120K
TypeSH
Market value$36.02M
1.47%
Sole
120K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares431.54K
TypeSH
Market value$31.05M
1.27%
Sole
428.23K
Shared
0.00
None
3.30K
WILLIAMS COS INC
SOLEShares885.51K
TypeSH
Market value$29.13M
1.19%
Sole
880.81K
Shared
0.00
None
4.70K
QUALCOMM INC
SOLEShares261.98K
TypeSH
Market value$28.80M
1.17%
Sole
259.98K
Shared
0.00
None
2K
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$27.63M
1.13%
Sole
150K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares206.11K
TypeSH
Market value$27.56M
1.12%
Sole
204.25K
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares150.21K
TypeSH
Market value$26.19M
1.07%
Sole
149.71K
Shared
0.00
None
500.00
FREEPORT-MCMORAN INC
SOLEShares676.01K
TypeSH
Market value$25.69M
1.05%
Sole
670.32K
Shared
0.00
None
5.70K
ALPHABET INC
DFNDShares283.86K
TypeSH
Market value$25.19M
1.03%
Sole
281.86K
Shared
0.00
None
2K
ABBVIE INC
DFNDShares153.88K
TypeSH
Market value$24.87M
1.01%
Sole
152.50K
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.32M | SH | $639.13M 26.04% | 12.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 376.41K | SH | $90.27M 3.68% | 375.16K | 0.00 | 1.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 256.84K | SH | $79.34M 3.23% | 254.19K | 0.00 | 2.65K |
WASTE MGMT INC DELSOLE | COM | 465.53K | SH | $73.03M 2.98% | 464.03K | 0.00 | 1.50K |
AFLAC INCSOLE | COM | 822.64K | SH | $59.18M 2.41% | 821.04K | 0.00 | 1.60K |
PFIZER INCSOLE | COM | 1.07M | SH | $54.96M 2.24% | 1.07M | 0.00 | 4.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 384.33K | SH | $54.15M 2.21% | 383.51K | 0.00 | 825.00 |
CHUBB LIMITEDSOLE | COM | 242.03K | SH | $53.39M 2.18% | 241.79K | 0.00 | 240.00 |
JPMORGAN CHASE & COSOLE | COM | 381.34K | SH | $51.14M 2.08% | 379.44K | 0.00 | 1.90K |
APPLE INCDFND | COM | 345.63K | SH | $44.91M 1.83% | 339.27K | 0.00 | 6.36K |
CVS HEALTH CORPSOLE | COM | 461.42K | SH | $43.00M 1.75% | 458.82K | 0.00 | 2.60K |
LINDE PLCSOLE | SHS | 127.80K | SH | $41.69M 1.70% | 127.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.13M | SH | $37.40M 1.52% | 1.12M | 0.00 | 6.65K |
PEPSICO INCSOLE | COM | 203.75K | SH | $36.81M 1.50% | 201.95K | 0.00 | 1.80K |
NOVARTIS AGSOLE | SPONSORED ADR | 399.58K | SH | $36.25M 1.48% | 397.78K | 0.00 | 1.80K |
AON PLCDFND | SHS CL A | 120K | SH | $36.02M 1.47% | 120K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 431.54K | SH | $31.05M 1.27% | 428.23K | 0.00 | 3.30K |
WILLIAMS COS INCSOLE | COM | 885.51K | SH | $29.13M 1.19% | 880.81K | 0.00 | 4.70K |
QUALCOMM INCSOLE | COM | 261.98K | SH | $28.80M 1.17% | 259.98K | 0.00 | 2K |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $27.63M 1.13% | 150K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 206.11K | SH | $27.56M 1.12% | 204.25K | 0.00 | 1.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 150.21K | SH | $26.19M 1.07% | 149.71K | 0.00 | 500.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 676.01K | SH | $25.69M 1.05% | 670.32K | 0.00 | 5.70K |
ALPHABET INCDFND | CAP STK CL C | 283.86K | SH | $25.19M 1.03% | 281.86K | 0.00 | 2K |
ABBVIE INCDFND | COM | 153.88K | SH | $24.87M 1.01% | 152.50K | 0.00 | 1.37K |
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