Filed: 8/6/2024ACC: 0001483870-24-000003
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$2.91B
Total AUM (reported)
35.19M
Total Shares
Allocation by class
COM$2.37B81.3%
CL B NEW$97.61M3.4%
SHS$59.66M2.0%
CAP STK CL C$51.67M1.8%
CL B$44.49M1.5%
CL A$43.37M1.5%
SPONSORED ADR$42.73M1.5%
Portfolio Concentration
Top 3$907.38M31.2%
4–10$501.36M17.2%
11–25$590.69M20.3%
Rest$911.70M31.3%
Top 3 weight
31.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 35.19M
Sole
Full voting authority
35.02M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
177.25K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole427
Shared0
Other112
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings539
Rows:
HF SINCLAIR CORP
SOLEShares12.30M
TypeSH
Market value$656.01M
22.53%
Sole
12.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares343.93K
TypeSH
Market value$153.72M
5.28%
Sole
342.38K
Shared
0.00
None
1.55K
WASTE MGMT INC DEL
SOLEShares457.74K
TypeSH
Market value$97.65M
3.35%
Sole
456.44K
Shared
0.00
None
1.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares239.96K
TypeSH
Market value$97.61M
3.35%
Sole
237.46K
Shared
0.00
None
2.50K
JPMORGAN CHASE & CO.
SOLEShares385.21K
TypeSH
Market value$77.91M
2.68%
Sole
383.42K
Shared
0.00
None
1.80K
AFLAC INC
SOLEShares814.94K
TypeSH
Market value$72.78M
2.50%
Sole
813.34K
Shared
0.00
None
1.60K
APPLE INC
DFNDShares340.45K
TypeSH
Market value$71.71M
2.46%
Sole
334.13K
Shared
0.00
None
6.32K
CHUBB LIMITED
SOLEShares244.23K
TypeSH
Market value$62.30M
2.14%
Sole
243.99K
Shared
0.00
None
240.00
INTERNATIONAL BUSINESS MACHS
SOLEShares353.80K
TypeSH
Market value$61.19M
2.10%
Sole
353.38K
Shared
0.00
None
425.00
UBER TECHNOLOGIES INC
SOLEShares796.04K
TypeSH
Market value$57.86M
1.99%
Sole
792.74K
Shared
0.00
None
3.30K
LINDE PLC
SOLEShares127.87K
TypeSH
Market value$56.11M
1.93%
Sole
127.87K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares281.71K
TypeSH
Market value$51.67M
1.77%
Sole
280.61K
Shared
0.00
None
1.10K
QUALCOMM INC
SOLEShares259.33K
TypeSH
Market value$51.65M
1.77%
Sole
257.33K
Shared
0.00
None
2K
BANK AMERICA CORP
SOLEShares1.11M
TypeSH
Market value$44.01M
1.51%
Sole
1.10M
Shared
0.00
None
6.35K
NOVARTIS AG
SOLEShares395.52K
TypeSH
Market value$42.11M
1.45%
Sole
393.82K
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares192.45K
TypeSH
Market value$39.05M
1.34%
Sole
191.95K
Shared
0.00
None
500.00
WILLIAMS COS INC
SOLEShares906.44K
TypeSH
Market value$38.52M
1.32%
Sole
901.74K
Shared
0.00
None
4.70K
AMAZON COM INC
DFNDShares195.24K
TypeSH
Market value$37.73M
1.30%
Sole
191.74K
Shared
0.00
None
3.50K
PFIZER INC
SOLEShares1.34M
TypeSH
Market value$37.63M
1.29%
Sole
1.34M
Shared
0.00
None
6.70K
AON PLC
DFNDShares120K
TypeSH
Market value$35.23M
1.21%
Sole
120K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares710.66K
TypeSH
Market value$34.54M
1.19%
Sole
704.96K
Shared
0.00
None
5.70K
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$33.53M
1.15%
Sole
150K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares192.09K
TypeSH
Market value$31.68M
1.09%
Sole
190.29K
Shared
0.00
None
1.80K
OLD REP INTL CORP
SOLEShares1M
TypeSH
Market value$31.02M
1.07%
Sole
1M
Shared
0.00
None
1.50K
SALESFORCE INC
SOLEShares101.95K
TypeSH
Market value$26.21M
0.90%
Sole
100.92K
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.30M | SH | $656.01M 22.53% | 12.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 343.93K | SH | $153.72M 5.28% | 342.38K | 0.00 | 1.55K |
WASTE MGMT INC DELSOLE | COM | 457.74K | SH | $97.65M 3.35% | 456.44K | 0.00 | 1.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 239.96K | SH | $97.61M 3.35% | 237.46K | 0.00 | 2.50K |
JPMORGAN CHASE & CO.SOLE | COM | 385.21K | SH | $77.91M 2.68% | 383.42K | 0.00 | 1.80K |
AFLAC INCSOLE | COM | 814.94K | SH | $72.78M 2.50% | 813.34K | 0.00 | 1.60K |
APPLE INCDFND | COM | 340.45K | SH | $71.71M 2.46% | 334.13K | 0.00 | 6.32K |
CHUBB LIMITEDSOLE | COM | 244.23K | SH | $62.30M 2.14% | 243.99K | 0.00 | 240.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 353.80K | SH | $61.19M 2.10% | 353.38K | 0.00 | 425.00 |
UBER TECHNOLOGIES INCSOLE | COM | 796.04K | SH | $57.86M 1.99% | 792.74K | 0.00 | 3.30K |
LINDE PLCSOLE | SHS | 127.87K | SH | $56.11M 1.93% | 127.87K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 281.71K | SH | $51.67M 1.77% | 280.61K | 0.00 | 1.10K |
QUALCOMM INCSOLE | COM | 259.33K | SH | $51.65M 1.77% | 257.33K | 0.00 | 2K |
BANK AMERICA CORPSOLE | COM | 1.11M | SH | $44.01M 1.51% | 1.10M | 0.00 | 6.35K |
NOVARTIS AGSOLE | SPONSORED ADR | 395.52K | SH | $42.11M 1.45% | 393.82K | 0.00 | 1.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 192.45K | SH | $39.05M 1.34% | 191.95K | 0.00 | 500.00 |
WILLIAMS COS INCSOLE | COM | 906.44K | SH | $38.52M 1.32% | 901.74K | 0.00 | 4.70K |
AMAZON COM INCDFND | COM | 195.24K | SH | $37.73M 1.30% | 191.74K | 0.00 | 3.50K |
PFIZER INCSOLE | COM | 1.34M | SH | $37.63M 1.29% | 1.34M | 0.00 | 6.70K |
AON PLCDFND | SHS CL A | 120K | SH | $35.23M 1.21% | 120K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 710.66K | SH | $34.54M 1.19% | 704.96K | 0.00 | 5.70K |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $33.53M 1.15% | 150K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 192.09K | SH | $31.68M 1.09% | 190.29K | 0.00 | 1.80K |
OLD REP INTL CORPSOLE | COM | 1M | SH | $31.02M 1.07% | 1M | 0.00 | 1.50K |
SALESFORCE INCSOLE | COM | 101.95K | SH | $26.21M 0.90% | 100.92K | 0.00 | 1.03K |
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