Filed: 5/12/2023ACC: 0001483870-23-000004
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$2.48B
Total AUM (reported)
35.45M
Total Shares
Allocation by class
COM$2.02B81.5%
CL B NEW$79.40M3.2%
SHS$49.41M2.0%
CL A$45.28M1.8%
CL B$43.19M1.7%
SHS CL A$37.83M1.5%
SPONSORED ADR$37.39M1.5%
Portfolio Concentration
Top 3$784.93M31.6%
4–10$381.37M15.4%
11–25$480.81M19.4%
Rest$834.12M33.6%
Top 3 weight
31.6%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 35.45M
Sole
Full voting authority
35.26M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
181K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole364
Shared0
Other111
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings475
Rows:
HF SINCLAIR CORP
SOLEShares12.32M
TypeSH
Market value$595.90M
24.02%
Sole
12.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares380.28K
TypeSH
Market value$109.63M
4.42%
Sole
379.03K
Shared
0.00
None
1.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.14K
TypeSH
Market value$79.40M
3.20%
Sole
254.59K
Shared
0.00
None
2.55K
WASTE MGMT INC DEL
SOLEShares465.96K
TypeSH
Market value$76.03M
3.06%
Sole
464.56K
Shared
0.00
None
1.40K
APPLE INC
DFNDShares353.65K
TypeSH
Market value$58.32M
2.35%
Sole
347.29K
Shared
0.00
None
6.36K
AFLAC INC
SOLEShares822.64K
TypeSH
Market value$53.08M
2.14%
Sole
821.04K
Shared
0.00
None
1.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares386.58K
TypeSH
Market value$50.68M
2.04%
Sole
385.76K
Shared
0.00
None
825.00
JPMORGAN CHASE & CO
SOLEShares387.46K
TypeSH
Market value$50.49M
2.03%
Sole
385.56K
Shared
0.00
None
1.90K
CHUBB LIMITED
SOLEShares243.58K
TypeSH
Market value$47.30M
1.91%
Sole
243.34K
Shared
0.00
None
240.00
LINDE PLC
SOLEShares127.95K
TypeSH
Market value$45.48M
1.83%
Sole
127.95K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.08M
TypeSH
Market value$44.20M
1.78%
Sole
1.08M
Shared
0.00
None
4.30K
AON PLC
DFNDShares120K
TypeSH
Market value$37.83M
1.52%
Sole
120K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares205.96K
TypeSH
Market value$37.55M
1.51%
Sole
204.16K
Shared
0.00
None
1.80K
NOVARTIS AG
SOLEShares400.13K
TypeSH
Market value$36.81M
1.48%
Sole
398.33K
Shared
0.00
None
1.80K
CVS HEALTH CORP
SOLEShares469.71K
TypeSH
Market value$34.90M
1.41%
Sole
467.11K
Shared
0.00
None
2.60K
QUALCOMM INC
SOLEShares264.08K
TypeSH
Market value$33.69M
1.36%
Sole
262.08K
Shared
0.00
None
2K
BANK AMERICA CORP
SOLEShares1.14M
TypeSH
Market value$32.72M
1.32%
Sole
1.14M
Shared
0.00
None
6.65K
BRISTOL-MYERS SQUIBB CO
SOLEShares436.69K
TypeSH
Market value$30.27M
1.22%
Sole
433.39K
Shared
0.00
None
3.30K
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$30.05M
1.21%
Sole
150K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares288.12K
TypeSH
Market value$29.96M
1.21%
Sole
287.02K
Shared
0.00
None
1.10K
FREEPORT-MCMORAN INC
SOLEShares682.48K
TypeSH
Market value$27.92M
1.13%
Sole
676.78K
Shared
0.00
None
5.70K
WILLIAMS COS INC
SOLEShares923.75K
TypeSH
Market value$27.58M
1.11%
Sole
919.05K
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares153.38K
TypeSH
Market value$27.36M
1.10%
Sole
152.88K
Shared
0.00
None
500.00
OLD REP INTL CORP
SOLEShares1.01M
TypeSH
Market value$25.31M
1.02%
Sole
1.01M
Shared
0.00
None
1.50K
ABBVIE INC
DFNDShares154.58K
TypeSH
Market value$24.64M
0.99%
Sole
153.21K
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.32M | SH | $595.90M 24.02% | 12.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 380.28K | SH | $109.63M 4.42% | 379.03K | 0.00 | 1.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 257.14K | SH | $79.40M 3.20% | 254.59K | 0.00 | 2.55K |
WASTE MGMT INC DELSOLE | COM | 465.96K | SH | $76.03M 3.06% | 464.56K | 0.00 | 1.40K |
APPLE INCDFND | COM | 353.65K | SH | $58.32M 2.35% | 347.29K | 0.00 | 6.36K |
AFLAC INCSOLE | COM | 822.64K | SH | $53.08M 2.14% | 821.04K | 0.00 | 1.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 386.58K | SH | $50.68M 2.04% | 385.76K | 0.00 | 825.00 |
JPMORGAN CHASE & COSOLE | COM | 387.46K | SH | $50.49M 2.03% | 385.56K | 0.00 | 1.90K |
CHUBB LIMITEDSOLE | COM | 243.58K | SH | $47.30M 1.91% | 243.34K | 0.00 | 240.00 |
LINDE PLCSOLE | SHS | 127.95K | SH | $45.48M 1.83% | 127.95K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.08M | SH | $44.20M 1.78% | 1.08M | 0.00 | 4.30K |
AON PLCDFND | SHS CL A | 120K | SH | $37.83M 1.52% | 120K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 205.96K | SH | $37.55M 1.51% | 204.16K | 0.00 | 1.80K |
NOVARTIS AGSOLE | SPONSORED ADR | 400.13K | SH | $36.81M 1.48% | 398.33K | 0.00 | 1.80K |
CVS HEALTH CORPSOLE | COM | 469.71K | SH | $34.90M 1.41% | 467.11K | 0.00 | 2.60K |
QUALCOMM INCSOLE | COM | 264.08K | SH | $33.69M 1.36% | 262.08K | 0.00 | 2K |
BANK AMERICA CORPSOLE | COM | 1.14M | SH | $32.72M 1.32% | 1.14M | 0.00 | 6.65K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 436.69K | SH | $30.27M 1.22% | 433.39K | 0.00 | 3.30K |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $30.05M 1.21% | 150K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 288.12K | SH | $29.96M 1.21% | 287.02K | 0.00 | 1.10K |
FREEPORT-MCMORAN INCSOLE | CL B | 682.48K | SH | $27.92M 1.13% | 676.78K | 0.00 | 5.70K |
WILLIAMS COS INCSOLE | COM | 923.75K | SH | $27.58M 1.11% | 919.05K | 0.00 | 4.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 153.38K | SH | $27.36M 1.10% | 152.88K | 0.00 | 500.00 |
OLD REP INTL CORPSOLE | COM | 1.01M | SH | $25.31M 1.02% | 1.01M | 0.00 | 1.50K |
ABBVIE INCDFND | COM | 154.58K | SH | $24.64M 0.99% | 153.21K | 0.00 | 1.37K |
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