Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TCTC HOLDINGS LLC | 11-13-2023 | 09-30-2023 | 605 | 2,591,361,602 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HF SINCLAIR CORP | COM | 1 | $701,263,399 | 12,317,994 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $114,453,692 | 362,482 | 0.00 | 0.00 | -859 | -0.24 | 09-30-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $88,112,360 | 251,534 | 0.00 | 0.00 | -5,742 | -2.23 | 09-30-2023 |
WASTE MGMT INC DEL | COM | 4 | $70,966,613 | 465,538 | 0.00 | 0.00 | -323 | -0.07 | 09-30-2023 |