Filed: 5/9/2024ACC: 0001483870-24-000002
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$3.01B
Total AUM (reported)
34.97M
Total Shares
Allocation by class
COM$2.46B81.8%
CL B NEW$102.21M3.4%
SHS$63.24M2.1%
CL A$47.05M1.6%
CL B$46.85M1.6%
CAP STK CL C$43.72M1.5%
SHS CL A$40.05M1.3%
Portfolio Concentration
Top 3$990.64M32.9%
4–10$494.64M16.4%
11–25$578.08M19.2%
Rest$948.08M31.5%
Top 3 weight
32.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 34.97M
Sole
Full voting authority
34.79M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
183.41K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole434
Shared0
Other104
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings538
Rows:
HF SINCLAIR CORP
SOLEShares12.30M
TypeSH
Market value$742.80M
24.67%
Sole
12.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares346.15K
TypeSH
Market value$145.63M
4.84%
Sole
344.60K
Shared
0.00
None
1.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares243.05K
TypeSH
Market value$102.21M
3.39%
Sole
240.55K
Shared
0.00
None
2.50K
WASTE MGMT INC DEL
SOLEShares457.94K
TypeSH
Market value$97.61M
3.24%
Sole
456.64K
Shared
0.00
None
1.30K
JPMORGAN CHASE & CO
SOLEShares388.58K
TypeSH
Market value$77.83M
2.58%
Sole
386.78K
Shared
0.00
None
1.80K
AFLAC INC
SOLEShares819.14K
TypeSH
Market value$70.33M
2.34%
Sole
817.54K
Shared
0.00
None
1.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares351.80K
TypeSH
Market value$67.18M
2.23%
Sole
351.38K
Shared
0.00
None
425.00
CHUBB LIMITED
SOLEShares245.05K
TypeSH
Market value$63.50M
2.11%
Sole
244.81K
Shared
0.00
None
240.00
LINDE PLC
SOLEShares127.71K
TypeSH
Market value$59.30M
1.97%
Sole
127.71K
Shared
0.00
None
0.00
APPLE INC
DFNDShares343.42K
TypeSH
Market value$58.89M
1.96%
Sole
337.10K
Shared
0.00
None
6.32K
UBER TECHNOLOGIES INC
SOLEShares679.16K
TypeSH
Market value$52.29M
1.74%
Sole
675.86K
Shared
0.00
None
3.30K
QUALCOMM INC
SOLEShares271.39K
TypeSH
Market value$45.95M
1.53%
Sole
269.39K
Shared
0.00
None
2K
ALPHABET INC
DFNDShares287.12K
TypeSH
Market value$43.72M
1.45%
Sole
286.02K
Shared
0.00
None
1.10K
BANK AMERICA CORP
SOLEShares1.12M
TypeSH
Market value$42.44M
1.41%
Sole
1.11M
Shared
0.00
None
6.35K
AON PLC
DFNDShares120K
TypeSH
Market value$40.05M
1.33%
Sole
120K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.14K
TypeSH
Market value$39.99M
1.33%
Sole
189.64K
Shared
0.00
None
500.00
NOVARTIS AG
SOLEShares398.30K
TypeSH
Market value$38.53M
1.28%
Sole
396.60K
Shared
0.00
None
1.70K
CVS HEALTH CORP
SOLEShares447.60K
TypeSH
Market value$35.70M
1.19%
Sole
445K
Shared
0.00
None
2.60K
WILLIAMS COS INC
SOLEShares911.14K
TypeSH
Market value$35.51M
1.18%
Sole
906.44K
Shared
0.00
None
4.70K
AMAZON COM INC
DFNDShares196.50K
TypeSH
Market value$35.45M
1.18%
Sole
193K
Shared
0.00
None
3.50K
RENAISSANCERE HLDGS LTD
SOLEShares150.01K
TypeSH
Market value$35.26M
1.17%
Sole
150.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.27M
TypeSH
Market value$35.10M
1.17%
Sole
1.26M
Shared
0.00
None
6.70K
PEPSICO INC
SOLEShares192.20K
TypeSH
Market value$33.64M
1.12%
Sole
190.40K
Shared
0.00
None
1.80K
FREEPORT-MCMORAN INC
SOLEShares712.73K
TypeSH
Market value$33.51M
1.11%
Sole
707.02K
Shared
0.00
None
5.70K
SALESFORCE INC
SOLEShares102.81K
TypeSH
Market value$30.96M
1.03%
Sole
101.78K
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.30M | SH | $742.80M 24.67% | 12.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 346.15K | SH | $145.63M 4.84% | 344.60K | 0.00 | 1.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 243.05K | SH | $102.21M 3.39% | 240.55K | 0.00 | 2.50K |
WASTE MGMT INC DELSOLE | COM | 457.94K | SH | $97.61M 3.24% | 456.64K | 0.00 | 1.30K |
JPMORGAN CHASE & COSOLE | COM | 388.58K | SH | $77.83M 2.58% | 386.78K | 0.00 | 1.80K |
AFLAC INCSOLE | COM | 819.14K | SH | $70.33M 2.34% | 817.54K | 0.00 | 1.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 351.80K | SH | $67.18M 2.23% | 351.38K | 0.00 | 425.00 |
CHUBB LIMITEDSOLE | COM | 245.05K | SH | $63.50M 2.11% | 244.81K | 0.00 | 240.00 |
LINDE PLCSOLE | SHS | 127.71K | SH | $59.30M 1.97% | 127.71K | 0.00 | 0.00 |
APPLE INCDFND | COM | 343.42K | SH | $58.89M 1.96% | 337.10K | 0.00 | 6.32K |
UBER TECHNOLOGIES INCSOLE | COM | 679.16K | SH | $52.29M 1.74% | 675.86K | 0.00 | 3.30K |
QUALCOMM INCSOLE | COM | 271.39K | SH | $45.95M 1.53% | 269.39K | 0.00 | 2K |
ALPHABET INCDFND | CAP STK CL C | 287.12K | SH | $43.72M 1.45% | 286.02K | 0.00 | 1.10K |
BANK AMERICA CORPSOLE | COM | 1.12M | SH | $42.44M 1.41% | 1.11M | 0.00 | 6.35K |
AON PLCDFND | SHS CL A | 120K | SH | $40.05M 1.33% | 120K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 190.14K | SH | $39.99M 1.33% | 189.64K | 0.00 | 500.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 398.30K | SH | $38.53M 1.28% | 396.60K | 0.00 | 1.70K |
CVS HEALTH CORPSOLE | COM | 447.60K | SH | $35.70M 1.19% | 445K | 0.00 | 2.60K |
WILLIAMS COS INCSOLE | COM | 911.14K | SH | $35.51M 1.18% | 906.44K | 0.00 | 4.70K |
AMAZON COM INCDFND | COM | 196.50K | SH | $35.45M 1.18% | 193K | 0.00 | 3.50K |
RENAISSANCERE HLDGS LTDSOLE | COM | 150.01K | SH | $35.26M 1.17% | 150.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.27M | SH | $35.10M 1.17% | 1.26M | 0.00 | 6.70K |
PEPSICO INCSOLE | COM | 192.20K | SH | $33.64M 1.12% | 190.40K | 0.00 | 1.80K |
FREEPORT-MCMORAN INCSOLE | CL B | 712.73K | SH | $33.51M 1.11% | 707.02K | 0.00 | 5.70K |
SALESFORCE INCSOLE | COM | 102.81K | SH | $30.96M 1.03% | 101.78K | 0.00 | 1.03K |
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