Filed: 2/9/2024ACC: 0001483870-24-000001
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$2.74B
Total AUM (reported)
34.54M
Total Shares
Allocation by class
COM$2.24B81.7%
CL B NEW$88.42M3.2%
SHS$55.89M2.0%
CL A$48.76M1.8%
CL B$44.10M1.6%
SPONSORED ADR$40.88M1.5%
CAP STK CL C$40.45M1.5%
Portfolio Concentration
Top 3$902.55M32.9%
4–10$451.99M16.5%
11–25$518.73M18.9%
Rest$867.84M31.7%
Top 3 weight
32.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 34.54M
Sole
Full voting authority
34.36M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.86K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole400
Shared0
Other106
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings506
Rows:
HF SINCLAIR CORP
SOLEShares12.31M
TypeSH
Market value$683.81M
24.95%
Sole
12.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares346.55K
TypeSH
Market value$130.31M
4.75%
Sole
345K
Shared
0.00
None
1.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares247.91K
TypeSH
Market value$88.42M
3.23%
Sole
245.41K
Shared
0.00
None
2.50K
WASTE MGMT INC DEL
SOLEShares457.69K
TypeSH
Market value$81.97M
2.99%
Sole
456.39K
Shared
0.00
None
1.30K
AFLAC INC
SOLEShares819.14K
TypeSH
Market value$67.58M
2.47%
Sole
817.54K
Shared
0.00
None
1.60K
APPLE INC
DFNDShares346.35K
TypeSH
Market value$66.68M
2.43%
Sole
340.12K
Shared
0.00
None
6.22K
JPMORGAN CHASE & CO
SOLEShares388.05K
TypeSH
Market value$66.01M
2.41%
Sole
386.25K
Shared
0.00
None
1.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares379.53K
TypeSH
Market value$62.07M
2.26%
Sole
378.70K
Shared
0.00
None
825.00
CHUBB LIMITED
SOLEShares245.20K
TypeSH
Market value$55.41M
2.02%
Sole
244.96K
Shared
0.00
None
240.00
LINDE PLC
SOLEShares127.25K
TypeSH
Market value$52.26M
1.91%
Sole
127.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares677.71K
TypeSH
Market value$41.73M
1.52%
Sole
674.41K
Shared
0.00
None
3.30K
ALPHABET INC
DFNDShares287K
TypeSH
Market value$40.45M
1.48%
Sole
285.90K
Shared
0.00
None
1.10K
NOVARTIS AG
SOLEShares398.87K
TypeSH
Market value$40.27M
1.47%
Sole
397.17K
Shared
0.00
None
1.70K
QUALCOMM INC
SOLEShares273.26K
TypeSH
Market value$39.52M
1.44%
Sole
271.26K
Shared
0.00
None
2K
BANK AMERICA CORP
SOLEShares1.13M
TypeSH
Market value$38.12M
1.39%
Sole
1.13M
Shared
0.00
None
6.35K
CVS HEALTH CORP
SOLEShares448.54K
TypeSH
Market value$35.42M
1.29%
Sole
445.94K
Shared
0.00
None
2.60K
AON PLC
DFNDShares120K
TypeSH
Market value$34.92M
1.27%
Sole
120K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares197.43K
TypeSH
Market value$33.53M
1.22%
Sole
195.63K
Shared
0.00
None
1.80K
WILLIAMS COS INC
SOLEShares926.09K
TypeSH
Market value$32.26M
1.18%
Sole
921.39K
Shared
0.00
None
4.70K
PFIZER INC
SOLEShares1.10M
TypeSH
Market value$31.77M
1.16%
Sole
1.10M
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares157.95K
TypeSH
Market value$31.70M
1.16%
Sole
157.45K
Shared
0.00
None
500.00
FREEPORT-MCMORAN INC
SOLEShares708.83K
TypeSH
Market value$30.17M
1.10%
Sole
703.13K
Shared
0.00
None
5.70K
AMAZON COM INC
DFNDShares196.92K
TypeSH
Market value$29.92M
1.09%
Sole
193.42K
Shared
0.00
None
3.50K
OLD REP INTL CORP
SOLEShares1.01M
TypeSH
Market value$29.55M
1.08%
Sole
1M
Shared
0.00
None
1.50K
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$29.40M
1.07%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.31M | SH | $683.81M 24.95% | 12.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 346.55K | SH | $130.31M 4.75% | 345K | 0.00 | 1.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 247.91K | SH | $88.42M 3.23% | 245.41K | 0.00 | 2.50K |
WASTE MGMT INC DELSOLE | COM | 457.69K | SH | $81.97M 2.99% | 456.39K | 0.00 | 1.30K |
AFLAC INCSOLE | COM | 819.14K | SH | $67.58M 2.47% | 817.54K | 0.00 | 1.60K |
APPLE INCDFND | COM | 346.35K | SH | $66.68M 2.43% | 340.12K | 0.00 | 6.22K |
JPMORGAN CHASE & COSOLE | COM | 388.05K | SH | $66.01M 2.41% | 386.25K | 0.00 | 1.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 379.53K | SH | $62.07M 2.26% | 378.70K | 0.00 | 825.00 |
CHUBB LIMITEDSOLE | COM | 245.20K | SH | $55.41M 2.02% | 244.96K | 0.00 | 240.00 |
LINDE PLCSOLE | SHS | 127.25K | SH | $52.26M 1.91% | 127.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 677.71K | SH | $41.73M 1.52% | 674.41K | 0.00 | 3.30K |
ALPHABET INCDFND | CAP STK CL C | 287K | SH | $40.45M 1.48% | 285.90K | 0.00 | 1.10K |
NOVARTIS AGSOLE | SPONSORED ADR | 398.87K | SH | $40.27M 1.47% | 397.17K | 0.00 | 1.70K |
QUALCOMM INCSOLE | COM | 273.26K | SH | $39.52M 1.44% | 271.26K | 0.00 | 2K |
BANK AMERICA CORPSOLE | COM | 1.13M | SH | $38.12M 1.39% | 1.13M | 0.00 | 6.35K |
CVS HEALTH CORPSOLE | COM | 448.54K | SH | $35.42M 1.29% | 445.94K | 0.00 | 2.60K |
AON PLCDFND | SHS CL A | 120K | SH | $34.92M 1.27% | 120K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 197.43K | SH | $33.53M 1.22% | 195.63K | 0.00 | 1.80K |
WILLIAMS COS INCSOLE | COM | 926.09K | SH | $32.26M 1.18% | 921.39K | 0.00 | 4.70K |
PFIZER INCSOLE | COM | 1.10M | SH | $31.77M 1.16% | 1.10M | 0.00 | 6.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 157.95K | SH | $31.70M 1.16% | 157.45K | 0.00 | 500.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 708.83K | SH | $30.17M 1.10% | 703.13K | 0.00 | 5.70K |
AMAZON COM INCDFND | COM | 196.92K | SH | $29.92M 1.09% | 193.42K | 0.00 | 3.50K |
OLD REP INTL CORPSOLE | COM | 1.01M | SH | $29.55M 1.08% | 1M | 0.00 | 1.50K |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $29.40M 1.07% | 150K | 0.00 | 0.00 |
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