Filed: 8/10/2023ACC: 0001483870-23-000005
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$2.51B
Total AUM (reported)
35.40M
Total Shares
Allocation by class
COM$2.02B80.5%
CL B NEW$87.73M3.5%
SHS$52.86M2.1%
CL A$48.79M1.9%
CL B$42.31M1.7%
SHS CL A$41.42M1.7%
SPONSORED ADR$40.87M1.6%
Portfolio Concentration
Top 3$760.97M30.4%
4–10$410.42M16.4%
11–25$489.47M19.5%
Rest$844.46M33.7%
Top 3 weight
30.4%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 35.40M
Sole
Full voting authority
35.22M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
180.40K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole333
Shared0
Other108
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings441
Rows:
HF SINCLAIR CORP
SOLEShares12.32M
TypeSH
Market value$549.51M
21.93%
Sole
12.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares363.34K
TypeSH
Market value$123.73M
4.94%
Sole
362.09K
Shared
0.00
None
1.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.28K
TypeSH
Market value$87.73M
3.50%
Sole
254.73K
Shared
0.00
None
2.55K
WASTE MGMT INC DEL
SOLEShares465.86K
TypeSH
Market value$80.79M
3.22%
Sole
464.46K
Shared
0.00
None
1.40K
APPLE INC
DFNDShares350.93K
TypeSH
Market value$68.07M
2.72%
Sole
344.57K
Shared
0.00
None
6.36K
AFLAC INC
SOLEShares822.64K
TypeSH
Market value$57.42M
2.29%
Sole
821.04K
Shared
0.00
None
1.60K
JPMORGAN CHASE & CO
SOLEShares387.59K
TypeSH
Market value$56.37M
2.25%
Sole
385.69K
Shared
0.00
None
1.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares386.15K
TypeSH
Market value$51.67M
2.06%
Sole
385.32K
Shared
0.00
None
825.00
LINDE PLC
SOLEShares127.95K
TypeSH
Market value$48.76M
1.95%
Sole
127.95K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares245.83K
TypeSH
Market value$47.34M
1.89%
Sole
245.59K
Shared
0.00
None
240.00
AON PLC
DFNDShares120K
TypeSH
Market value$41.42M
1.65%
Sole
120K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares400.13K
TypeSH
Market value$40.38M
1.61%
Sole
398.33K
Shared
0.00
None
1.80K
PFIZER INC
SOLEShares1.09M
TypeSH
Market value$39.89M
1.59%
Sole
1.08M
Shared
0.00
None
4.30K
PEPSICO INC
SOLEShares205.88K
TypeSH
Market value$38.13M
1.52%
Sole
204.08K
Shared
0.00
None
1.80K
ALPHABET INC
DFNDShares286.65K
TypeSH
Market value$34.68M
1.38%
Sole
285.55K
Shared
0.00
None
1.10K
BANK AMERICA CORP
SOLEShares1.15M
TypeSH
Market value$32.87M
1.31%
Sole
1.14M
Shared
0.00
None
6.65K
CVS HEALTH CORP
SOLEShares466.03K
TypeSH
Market value$32.22M
1.29%
Sole
463.43K
Shared
0.00
None
2.60K
QUALCOMM INC
SOLEShares268.32K
TypeSH
Market value$31.94M
1.27%
Sole
266.32K
Shared
0.00
None
2K
WILLIAMS COS INC
SOLEShares927.97K
TypeSH
Market value$30.28M
1.21%
Sole
923.27K
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares155.75K
TypeSH
Market value$29.17M
1.16%
Sole
155.25K
Shared
0.00
None
500.00
UBER TECHNOLOGIES INC
SOLEShares654.16K
TypeSH
Market value$28.24M
1.13%
Sole
650.86K
Shared
0.00
None
3.30K
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$27.98M
1.12%
Sole
150K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares437.43K
TypeSH
Market value$27.97M
1.12%
Sole
434.12K
Shared
0.00
None
3.30K
FREEPORT-MCMORAN INC
SOLEShares699.08K
TypeSH
Market value$27.96M
1.12%
Sole
693.38K
Shared
0.00
None
5.70K
LOWES COS INC
DFNDShares116.69K
TypeSH
Market value$26.34M
1.05%
Sole
113.14K
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.32M | SH | $549.51M 21.93% | 12.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 363.34K | SH | $123.73M 4.94% | 362.09K | 0.00 | 1.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 257.28K | SH | $87.73M 3.50% | 254.73K | 0.00 | 2.55K |
WASTE MGMT INC DELSOLE | COM | 465.86K | SH | $80.79M 3.22% | 464.46K | 0.00 | 1.40K |
APPLE INCDFND | COM | 350.93K | SH | $68.07M 2.72% | 344.57K | 0.00 | 6.36K |
AFLAC INCSOLE | COM | 822.64K | SH | $57.42M 2.29% | 821.04K | 0.00 | 1.60K |
JPMORGAN CHASE & COSOLE | COM | 387.59K | SH | $56.37M 2.25% | 385.69K | 0.00 | 1.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 386.15K | SH | $51.67M 2.06% | 385.32K | 0.00 | 825.00 |
LINDE PLCSOLE | SHS | 127.95K | SH | $48.76M 1.95% | 127.95K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 245.83K | SH | $47.34M 1.89% | 245.59K | 0.00 | 240.00 |
AON PLCDFND | SHS CL A | 120K | SH | $41.42M 1.65% | 120K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 400.13K | SH | $40.38M 1.61% | 398.33K | 0.00 | 1.80K |
PFIZER INCSOLE | COM | 1.09M | SH | $39.89M 1.59% | 1.08M | 0.00 | 4.30K |
PEPSICO INCSOLE | COM | 205.88K | SH | $38.13M 1.52% | 204.08K | 0.00 | 1.80K |
ALPHABET INCDFND | CAP STK CL C | 286.65K | SH | $34.68M 1.38% | 285.55K | 0.00 | 1.10K |
BANK AMERICA CORPSOLE | COM | 1.15M | SH | $32.87M 1.31% | 1.14M | 0.00 | 6.65K |
CVS HEALTH CORPSOLE | COM | 466.03K | SH | $32.22M 1.29% | 463.43K | 0.00 | 2.60K |
QUALCOMM INCSOLE | COM | 268.32K | SH | $31.94M 1.27% | 266.32K | 0.00 | 2K |
WILLIAMS COS INCSOLE | COM | 927.97K | SH | $30.28M 1.21% | 923.27K | 0.00 | 4.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 155.75K | SH | $29.17M 1.16% | 155.25K | 0.00 | 500.00 |
UBER TECHNOLOGIES INCSOLE | COM | 654.16K | SH | $28.24M 1.13% | 650.86K | 0.00 | 3.30K |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $27.98M 1.12% | 150K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 437.43K | SH | $27.97M 1.12% | 434.12K | 0.00 | 3.30K |
FREEPORT-MCMORAN INCSOLE | CL B | 699.08K | SH | $27.96M 1.12% | 693.38K | 0.00 | 5.70K |
LOWES COS INCDFND | COM | 116.69K | SH | $26.34M 1.05% | 113.14K | 0.00 | 3.55K |
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