| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLYFRONTIER CORP | 14,069,523 | 600,628,000 | 34.45% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 411,225 | 66,890,000 | 3.84% | ||
| 3 | WILLIAMS COS INC DEL | 728,595 | 41,814,000 | 2.40% | ||
| 4 | NOVARTIS A G | 416,927 | 41,001,000 | 2.35% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 461,145 | 38,939,000 | 2.23% | ||
| 6 | Chubb Corporation | 375,368 | 35,713,000 | 2.05% | ||
| 7 | PFIZER INC | 1,056,776 | 35,433,000 | 2.03% | ||
| 8 | MICROSOFT CORP | 683,234 | 30,165,000 | 1.73% | ||
| 9 | AFLAC INC | 479,225 | 29,808,000 | 1.71% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 211,151 | 28,740,000 | 1.65% | ||
| 11 | GENERAL ELECTRIC CO | 966,045 | 25,668,000 | 1.47% | ||
| 12 | WASTE MGMT INC DEL | 540,385 | 25,047,000 | 1.44% | ||
| 13 | JPMORGAN CHASE & CO | 353,036 | 23,922,000 | 1.37% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 301,810 | 23,472,000 | 1.35% | ||
| 15 | VANGUARD BD INDEX FDS | 287,732 | 23,073,000 | 1.32% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 309,740 | 20,610,000 | 1.18% | ||
| 17 | CONOCOPHILLIPS | 330,354 | 20,287,000 | 1.16% | ||
| 18 | ISHARES TR | 192,336 | 20,259,000 | 1.16% | ||
| 19 | PEPSICO INC | 202,627 | 18,914,000 | 1.08% | ||
| 20 | AT&T INC | 525,001 | 18,648,000 | 1.07% | ||
| 21 | OLD REP INTL CORP | 1,187,728 | 18,564,000 | 1.06% | ||
| 22 | APPLE INC | 147,541 | 18,506,000 | 1.06% | ||
| 23 | INTEL CORP | 604,561 | 18,388,000 | 1.05% | ||
| 24 | 3M CO | 116,408 | 17,962,000 | 1.03% | ||
| 25 | ALTRIA GROUP INC | 363,243 | 17,766,000 | 1.02% | ||
| 26 | PRAXAIR INC | 148,473 | 17,749,000 | 1.02% | ||
| 27 | FLUOR CORP NEW | 305,335 | 16,186,000 | 0.93% | ||
| 28 | PHILIP MORRIS INTL INC | 196,284 | 15,736,000 | 0.90% | ||
| 29 | RENAISSANCERE HOLDINGS LTD | 150,000 | 15,226,000 | 0.87% | ||
| 30 | BANK AMER CORP | 777,671 | 13,236,000 | 0.76% | ||
| 31 | PHILLIPS 66 | 154,720 | 12,464,000 | 0.71% | ||
| 32 | CULLEN FROST BANKERS INC | 156,005 | 12,259,000 | 0.70% | ||
| 33 | AON PLC | 120,000 | 11,962,000 | 0.69% | ||
| 34 | FREEPORT-MCMORAN INC | 628,415 | 11,701,000 | 0.67% | ||
| 35 | EVEREST RE GROUP LTD | 63,850 | 11,621,000 | 0.67% | ||
| 36 | MERCK & CO INC | 195,370 | 11,123,000 | 0.64% | ||
| 37 | ABBVIE INC | 165,164 | 11,097,000 | 0.64% | ||
| 38 | EBAY INC | 181,858 | 10,955,000 | 0.63% | ||
| 39 | EXXON MOBIL CORP | 126,933 | 10,561,000 | 0.61% | ||
| 40 | SCHLUMBERGER LTD | 113,071 | 9,746,000 | 0.56% | ||
| 41 | TARGET CORP | 111,924 | 9,136,000 | 0.52% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 150,229 | 8,879,000 | 0.51% | ||
| 43 | WESTERN UN CO | 435,711 | 8,858,000 | 0.51% | ||
| 44 | KAYNE ANDERSON MLP INVT CO | 285,525 | 8,763,000 | 0.50% | ||
| 45 | EMERSON ELEC CO | 157,656 | 8,739,000 | 0.50% | ||
| 46 | MARATHON PETE CORP | 160,794 | 8,411,000 | 0.48% | ||
| 47 | MONDELEZ INTL INC | 201,719 | 8,298,000 | 0.48% | ||
| 48 | TRINITY INDS INC | 288,400 | 7,623,000 | 0.44% | ||
| 49 | JOHNSON & JOHNSON | 75,962 | 7,403,000 | 0.42% | ||
| 50 | ENDO INTL | 89,494 | 7,128,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009258, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
