Filed: 11/1/2024ACC: 0001483870-24-000005
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$2.95B
Total AUM (reported)
35.08M
Total Shares
Allocation by class
COM$2.36B80.0%
CL B NEW$109.34M3.7%
SHS$65.21M2.2%
CAP STK CL C$47.03M1.6%
CL A$46.74M1.6%
SPONSORED ADR$46.08M1.6%
CL B$46.01M1.6%
Portfolio Concentration
Top 3$804.93M27.3%
4–10$557.41M18.9%
11–25$618.95M21.0%
Rest$971.86M32.9%
Top 3 weight
27.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 35.08M
Sole
Full voting authority
34.91M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
175.71K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole402
Shared0
Other125
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings527
Rows:
HF SINCLAIR CORP
SOLEShares12.30M
TypeSH
Market value$548.15M
18.56%
Sole
12.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares342.66K
TypeSH
Market value$147.45M
4.99%
Sole
341.11K
Shared
0.00
None
1.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares237.56K
TypeSH
Market value$109.34M
3.70%
Sole
235.11K
Shared
0.00
None
2.45K
WASTE MGMT INC DEL
SOLEShares456.82K
TypeSH
Market value$94.84M
3.21%
Sole
455.52K
Shared
0.00
None
1.30K
AFLAC INC
SOLEShares813.09K
TypeSH
Market value$90.90M
3.08%
Sole
811.49K
Shared
0.00
None
1.60K
JPMORGAN CHASE & CO.
SOLEShares388.53K
TypeSH
Market value$81.93M
2.77%
Sole
386.78K
Shared
0.00
None
1.75K
APPLE INC
DFNDShares335.01K
TypeSH
Market value$78.06M
2.64%
Sole
328.69K
Shared
0.00
None
6.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares352.44K
TypeSH
Market value$77.92M
2.64%
Sole
352.01K
Shared
0.00
None
425.00
CHUBB LIMITED
SOLEShares243.06K
TypeSH
Market value$70.10M
2.37%
Sole
242.82K
Shared
0.00
None
240.00
UBER TECHNOLOGIES INC
SOLEShares847.18K
TypeSH
Market value$63.67M
2.16%
Sole
842.58K
Shared
0.00
None
4.60K
LINDE PLC
SOLEShares128.23K
TypeSH
Market value$61.15M
2.07%
Sole
128.23K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares281.32K
TypeSH
Market value$47.03M
1.59%
Sole
280.22K
Shared
0.00
None
1.10K
NOVARTIS AG
SOLEShares395.01K
TypeSH
Market value$45.43M
1.54%
Sole
393.31K
Shared
0.00
None
1.70K
QUALCOMM INC
SOLEShares261.92K
TypeSH
Market value$44.54M
1.51%
Sole
259.92K
Shared
0.00
None
2K
BANK AMERICA CORP
SOLEShares1.10M
TypeSH
Market value$43.67M
1.48%
Sole
1.09M
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares194.33K
TypeSH
Market value$42.93M
1.45%
Sole
193.83K
Shared
0.00
None
500.00
AON PLC
DFNDShares120K
TypeSH
Market value$41.52M
1.41%
Sole
120K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares899.93K
TypeSH
Market value$41.08M
1.39%
Sole
895.23K
Shared
0.00
None
4.70K
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$40.86M
1.38%
Sole
150K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.35M
TypeSH
Market value$39.07M
1.32%
Sole
1.34M
Shared
0.00
None
6.70K
AMAZON COM INC
DFNDShares194.61K
TypeSH
Market value$36.26M
1.23%
Sole
191.11K
Shared
0.00
None
3.50K
FREEPORT-MCMORAN INC
SOLEShares711.12K
TypeSH
Market value$35.50M
1.20%
Sole
705.42K
Shared
0.00
None
5.70K
OLD REP INTL CORP
SOLEShares993.04K
TypeSH
Market value$35.17M
1.19%
Sole
991.54K
Shared
0.00
None
1.50K
PEPSICO INC
SOLEShares192.58K
TypeSH
Market value$32.75M
1.11%
Sole
190.78K
Shared
0.00
None
1.80K
LOWES COS INC
DFNDShares118.10K
TypeSH
Market value$31.99M
1.08%
Sole
114.55K
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.30M | SH | $548.15M 18.56% | 12.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 342.66K | SH | $147.45M 4.99% | 341.11K | 0.00 | 1.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 237.56K | SH | $109.34M 3.70% | 235.11K | 0.00 | 2.45K |
WASTE MGMT INC DELSOLE | COM | 456.82K | SH | $94.84M 3.21% | 455.52K | 0.00 | 1.30K |
AFLAC INCSOLE | COM | 813.09K | SH | $90.90M 3.08% | 811.49K | 0.00 | 1.60K |
JPMORGAN CHASE & CO.SOLE | COM | 388.53K | SH | $81.93M 2.77% | 386.78K | 0.00 | 1.75K |
APPLE INCDFND | COM | 335.01K | SH | $78.06M 2.64% | 328.69K | 0.00 | 6.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 352.44K | SH | $77.92M 2.64% | 352.01K | 0.00 | 425.00 |
CHUBB LIMITEDSOLE | COM | 243.06K | SH | $70.10M 2.37% | 242.82K | 0.00 | 240.00 |
UBER TECHNOLOGIES INCSOLE | COM | 847.18K | SH | $63.67M 2.16% | 842.58K | 0.00 | 4.60K |
LINDE PLCSOLE | SHS | 128.23K | SH | $61.15M 2.07% | 128.23K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 281.32K | SH | $47.03M 1.59% | 280.22K | 0.00 | 1.10K |
NOVARTIS AGSOLE | SPONSORED ADR | 395.01K | SH | $45.43M 1.54% | 393.31K | 0.00 | 1.70K |
QUALCOMM INCSOLE | COM | 261.92K | SH | $44.54M 1.51% | 259.92K | 0.00 | 2K |
BANK AMERICA CORPSOLE | COM | 1.10M | SH | $43.67M 1.48% | 1.09M | 0.00 | 6.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 194.33K | SH | $42.93M 1.45% | 193.83K | 0.00 | 500.00 |
AON PLCDFND | SHS CL A | 120K | SH | $41.52M 1.41% | 120K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 899.93K | SH | $41.08M 1.39% | 895.23K | 0.00 | 4.70K |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $40.86M 1.38% | 150K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.35M | SH | $39.07M 1.32% | 1.34M | 0.00 | 6.70K |
AMAZON COM INCDFND | COM | 194.61K | SH | $36.26M 1.23% | 191.11K | 0.00 | 3.50K |
FREEPORT-MCMORAN INCSOLE | CL B | 711.12K | SH | $35.50M 1.20% | 705.42K | 0.00 | 5.70K |
OLD REP INTL CORPSOLE | COM | 993.04K | SH | $35.17M 1.19% | 991.54K | 0.00 | 1.50K |
PEPSICO INCSOLE | COM | 192.58K | SH | $32.75M 1.11% | 190.78K | 0.00 | 1.80K |
LOWES COS INCDFND | COM | 118.10K | SH | $31.99M 1.08% | 114.55K | 0.00 | 3.55K |
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