Filed: 11/13/2023ACC: 0001483870-23-000006
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$2.59B
Total AUM (reported)
34.94M
Total Shares
Allocation by class
COM$2.11B81.5%
CL B NEW$88.11M3.4%
SHS$50.75M2.0%
CL A$47.62M1.8%
SPONSORED ADR$41.11M1.6%
CL B$39.36M1.5%
SHS CL A$38.91M1.5%
Portfolio Concentration
Top 3$903.83M34.9%
4–10$402.55M15.5%
11–25$480.30M18.5%
Rest$804.68M31.1%
Top 3 weight
34.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 34.94M
Sole
Full voting authority
34.75M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
184.81K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole342
Shared0
Other110
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings452
Rows:
HF SINCLAIR CORP
SOLEShares12.32M
TypeSH
Market value$701.26M
27.06%
Sole
12.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares362.48K
TypeSH
Market value$114.45M
4.42%
Sole
360.88K
Shared
0.00
None
1.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares251.53K
TypeSH
Market value$88.11M
3.40%
Sole
249.03K
Shared
0.00
None
2.50K
WASTE MGMT INC DEL
SOLEShares465.54K
TypeSH
Market value$70.97M
2.74%
Sole
464.14K
Shared
0.00
None
1.40K
AFLAC INC
SOLEShares822.64K
TypeSH
Market value$63.14M
2.44%
Sole
821.04K
Shared
0.00
None
1.60K
APPLE INC
DFNDShares346.05K
TypeSH
Market value$59.25M
2.29%
Sole
339.69K
Shared
0.00
None
6.36K
JPMORGAN CHASE & CO
SOLEShares387.51K
TypeSH
Market value$56.20M
2.17%
Sole
385.71K
Shared
0.00
None
1.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares385.93K
TypeSH
Market value$54.15M
2.09%
Sole
385.10K
Shared
0.00
None
825.00
CHUBB LIMITED
SOLEShares245.78K
TypeSH
Market value$51.17M
1.97%
Sole
245.54K
Shared
0.00
None
240.00
LINDE PLC
SOLEShares128.09K
TypeSH
Market value$47.69M
1.84%
Sole
128.09K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares398.83K
TypeSH
Market value$40.62M
1.57%
Sole
397.13K
Shared
0.00
None
1.70K
AON PLC
DFNDShares120K
TypeSH
Market value$38.91M
1.50%
Sole
120K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares285.36K
TypeSH
Market value$37.63M
1.45%
Sole
284.26K
Shared
0.00
None
1.10K
PFIZER INC
SOLEShares1.08M
TypeSH
Market value$35.76M
1.38%
Sole
1.07M
Shared
0.00
None
6.50K
PEPSICO INC
SOLEShares199.99K
TypeSH
Market value$33.89M
1.31%
Sole
198.19K
Shared
0.00
None
1.80K
CVS HEALTH CORP
SOLEShares458.14K
TypeSH
Market value$31.99M
1.23%
Sole
455.54K
Shared
0.00
None
2.60K
BANK AMERICA CORP
SOLEShares1.15M
TypeSH
Market value$31.46M
1.21%
Sole
1.14M
Shared
0.00
None
7.85K
WILLIAMS COS INC
SOLEShares924.82K
TypeSH
Market value$31.16M
1.20%
Sole
920.12K
Shared
0.00
None
4.70K
UBER TECHNOLOGIES INC
SOLEShares675.05K
TypeSH
Market value$31.05M
1.20%
Sole
671.75K
Shared
0.00
None
3.30K
QUALCOMM INC
SOLEShares271.52K
TypeSH
Market value$30.15M
1.16%
Sole
269.52K
Shared
0.00
None
2K
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$29.69M
1.15%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.13K
TypeSH
Market value$27.77M
1.07%
Sole
156.63K
Shared
0.00
None
500.00
OLD REP INTL CORP
SOLEShares1.01M
TypeSH
Market value$27.24M
1.05%
Sole
1.01M
Shared
0.00
None
1.50K
COMCAST CORP NEW
SOLEShares605.18K
TypeSH
Market value$26.83M
1.04%
Sole
602.88K
Shared
0.00
None
2.30K
FREEPORT-MCMORAN INC
SOLEShares701.44K
TypeSH
Market value$26.16M
1.01%
Sole
695.74K
Shared
0.00
None
5.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.32M | SH | $701.26M 27.06% | 12.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 362.48K | SH | $114.45M 4.42% | 360.88K | 0.00 | 1.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 251.53K | SH | $88.11M 3.40% | 249.03K | 0.00 | 2.50K |
WASTE MGMT INC DELSOLE | COM | 465.54K | SH | $70.97M 2.74% | 464.14K | 0.00 | 1.40K |
AFLAC INCSOLE | COM | 822.64K | SH | $63.14M 2.44% | 821.04K | 0.00 | 1.60K |
APPLE INCDFND | COM | 346.05K | SH | $59.25M 2.29% | 339.69K | 0.00 | 6.36K |
JPMORGAN CHASE & COSOLE | COM | 387.51K | SH | $56.20M 2.17% | 385.71K | 0.00 | 1.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 385.93K | SH | $54.15M 2.09% | 385.10K | 0.00 | 825.00 |
CHUBB LIMITEDSOLE | COM | 245.78K | SH | $51.17M 1.97% | 245.54K | 0.00 | 240.00 |
LINDE PLCSOLE | SHS | 128.09K | SH | $47.69M 1.84% | 128.09K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 398.83K | SH | $40.62M 1.57% | 397.13K | 0.00 | 1.70K |
AON PLCDFND | SHS CL A | 120K | SH | $38.91M 1.50% | 120K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 285.36K | SH | $37.63M 1.45% | 284.26K | 0.00 | 1.10K |
PFIZER INCSOLE | COM | 1.08M | SH | $35.76M 1.38% | 1.07M | 0.00 | 6.50K |
PEPSICO INCSOLE | COM | 199.99K | SH | $33.89M 1.31% | 198.19K | 0.00 | 1.80K |
CVS HEALTH CORPSOLE | COM | 458.14K | SH | $31.99M 1.23% | 455.54K | 0.00 | 2.60K |
BANK AMERICA CORPSOLE | COM | 1.15M | SH | $31.46M 1.21% | 1.14M | 0.00 | 7.85K |
WILLIAMS COS INCSOLE | COM | 924.82K | SH | $31.16M 1.20% | 920.12K | 0.00 | 4.70K |
UBER TECHNOLOGIES INCSOLE | COM | 675.05K | SH | $31.05M 1.20% | 671.75K | 0.00 | 3.30K |
QUALCOMM INCSOLE | COM | 271.52K | SH | $30.15M 1.16% | 269.52K | 0.00 | 2K |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $29.69M 1.15% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 157.13K | SH | $27.77M 1.07% | 156.63K | 0.00 | 500.00 |
OLD REP INTL CORPSOLE | COM | 1.01M | SH | $27.24M 1.05% | 1.01M | 0.00 | 1.50K |
COMCAST CORP NEWSOLE | CL A | 605.18K | SH | $26.83M 1.04% | 602.88K | 0.00 | 2.30K |
FREEPORT-MCMORAN INCSOLE | CL B | 701.44K | SH | $26.16M 1.01% | 695.74K | 0.00 | 5.70K |
Page 1 of 19
…