The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 7,107,608 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 418,609 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 556,545,396 | 12,175,572 | SH | SOLE | 11,308,996 | 0 | 866,576 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 487,837 | 179,352 | SH | SOLE | 179,352 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,106,157 | 225,613 | SH | SOLE | 225,613 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 640,801,883 | 6,748,835 | SH | SOLE | 6,340,641 | 0 | 408,194 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28,962,996 | 482,395 | SH | SOLE | 482,395 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 660,562,519 | 2,200,848 | SH | SOLE | 2,113,168 | 0 | 87,680 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 63,742,795 | 999,260 | SH | SOLE | 939,016 | 0 | 60,244 | ||
APPLE INC | COM | 037833100 | 3,177,828 | 24,458 | SH | SOLE | 22,980 | 0 | 1,478 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 323,646,858 | 12,343,511 | SH | SOLE | 11,920,021 | 0 | 423,490 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 154,941,857 | 1,085,103 | SH | SOLE | 1,020,914 | 0 | 64,189 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 305,738,120 | 559,550 | SH | SOLE | 538,368 | 0 | 21,182 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,165,920,734 | 17,196,471 | SH | SOLE | 16,210,197 | 0 | 986,274 | ||
ATMOS ENERGY CORP | COM | 049560105 | 326,733,697 | 2,915,443 | SH | SOLE | 2,756,299 | 0 | 159,144 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,085,535 | 376,922 | SH | SOLE | 376,922 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,824,234 | 115,466 | SH | SOLE | 115,466 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 371,687,791 | 793 | SH | SOLE | 635 | 0 | 158 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 688,578,566 | 2,229,131 | SH | SOLE | 2,090,751 | 0 | 138,380 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,940,209 | 513,415 | SH | SOLE | 499,939 | 0 | 13,476 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,386,013,007 | 34,667,659 | SH | SOLE | 33,338,996 | 0 | 1,328,663 | ||
BROADCOM INC | COM | 11135F101 | 5,765,189 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 81,271,209 | 339,252 | SH | SOLE | 318,194 | 0 | 21,058 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,656,089 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 797,140,423 | 2,405,808 | SH | SOLE | 2,259,682 | 0 | 146,126 | ||
CME GROUP INC | COM | 12572Q105 | 1,706,824 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,921,897 | 219,831 | SH | SOLE | 219,831 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 271,643,388 | 4,270,451 | SH | SOLE | 3,566,264 | 0 | 704,187 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 9,175,896 | 177,312 | SH | SOLE | 177,312 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 497,872,780 | 970,569 | SH | SOLE | 911,886 | 0 | 58,683 | ||
ENBRIDGE INC | COM | 29250N105 | 21,829,374 | 558,296 | SH | SOLE | 558,296 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,467,651,904 | 63,181,127 | SH | SOLE | 58,130,896 | 0 | 5,050,231 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,867,634 | 100,057 | SH | SOLE | 100,057 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,437,370,741 | 33,249,381 | SH | SOLE | 29,669,020 | 0 | 3,580,361 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,630,806,978 | 32,917,561 | SH | SOLE | 30,254,235 | 0 | 2,663,326 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,965,158 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 533,424,023 | 13,340,031 | SH | SOLE | 12,832,921 | 0 | 507,110 | ||
FORTIS INC | COM | 349553107 | 177,377 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,989,612 | 78,674 | SH | SOLE | 78,674 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,690,969 | 103,649 | SH | SOLE | 103,649 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,475,337 | 38,507 | SH | SOLE | 34,178 | 0 | 4,329 | ||
HALEON PLC | SPON ADS | 405552100 | 221,856 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,441,529,295 | 21,071,909 | SH | SOLE | 18,057,172 | 0 | 3,014,737 | ||
HOME DEPOT INC | COM | 437076102 | 98,605,175 | 312,180 | SH | SOLE | 294,063 | 0 | 18,117 | ||
HUMANA INC | COM | 444859102 | 1,099,234,520 | 2,146,146 | SH | SOLE | 1,879,659 | 0 | 266,487 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 93,116,750 | 403,662 | SH | SOLE | 391,497 | 0 | 12,165 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,180,202,371 | 53,915,138 | SH | SOLE | 49,662,498 | 0 | 4,252,640 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 56,258,399 | 1,155,835 | SH | SOLE | 964,990 | 0 | 190,845 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 50,982 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 50,176,742 | 2,786,049 | SH | SOLE | 1,426,460 | 0 | 1,359,589 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 58,319,639 | 12,382,089 | SH | SOLE | 6,257,394 | 0 | 6,124,695 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,101,538 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 124,507,290 | 597,989 | SH | SOLE | 525,545 | 0 | 72,444 | ||
LILLY ELI & CO | COM | 532457108 | 602,801,153 | 1,647,718 | SH | SOLE | 1,546,992 | 0 | 100,726 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 559,925,665 | 1,150,950 | SH | SOLE | 1,072,969 | 0 | 77,981 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 171,622,983 | 793,926 | SH | SOLE | 761,454 | 0 | 32,472 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,165,096 | 95,376 | SH | SOLE | 95,376 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,724,702 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 139,430,629 | 581,397 | SH | SOLE | 546,366 | 0 | 35,031 | ||
NEWMONT CORP | COM | 651639106 | 1,488,452 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 428,264,020 | 784,927 | SH | SOLE | 731,382 | 0 | 53,545 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 221,901 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26,605,408 | 196,582 | SH | SOLE | 196,582 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 933,602,695 | 14,821,443 | SH | SOLE | 13,958,203 | 0 | 863,240 | ||
ONEOK INC NEW | COM | 682680103 | 21,495,923 | 327,183 | SH | SOLE | 98,807 | 0 | 228,376 | ||
ORACLE CORP | COM | 68389X105 | 5,538,702 | 67,760 | SH | SOLE | 67,760 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,235,027,669 | 209,861,753 | SH | SOLE | 186,919,174 | 0 | 22,942,579 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,455,332,233 | 24,259,779 | SH | SOLE | 22,858,762 | 0 | 1,401,017 | ||
PROGRESSIVE CORP | COM | 743315103 | 62,213,067 | 479,632 | SH | SOLE | 473,935 | 0 | 5,697 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 600,102,578 | 8,428,407 | SH | SOLE | 8,119,247 | 0 | 309,160 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,464,396,474 | 27,392,377 | SH | SOLE | 24,963,401 | 0 | 2,428,976 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,446,882,206 | 17,377,879 | SH | SOLE | 15,133,258 | 0 | 2,244,621 | ||
SERVICENOW INC | COM | 81762P102 | 937,284 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 212,708 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 158,839,530 | 649,677 | SH | SOLE | 611,994 | 0 | 37,683 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 499,533,664 | 6,706,050 | SH | SOLE | 5,819,096 | 0 | 886,954 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 424,565 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 38,586,766 | 8,462,010 | SH | SOLE | 4,966,406 | 0 | 3,495,604 | ||
UBS GROUP AG | SHS | H42097107 | 1,530,263 | 82,290 | SH | SOLE | 82,290 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,842,267 | 195,477 | SH | SOLE | 181,573 | 0 | 13,904 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,364,630 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 43,512,151 | 1,737,012 | SH | SOLE | 1,630,261 | 0 | 106,751 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,102,188,088 | 3,965,046 | SH | SOLE | 3,486,699 | 0 | 478,347 | ||
VALE S A | SPONSORED ADS | 91912E105 | 363,639,592 | 21,428,379 | SH | SOLE | 12,661,060 | 0 | 8,767,319 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,187,410 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 830,747,474 | 3,998,592 | SH | SOLE | 3,508,188 | 0 | 490,404 | ||
WALMART INC | COM | 931142103 | 993,289,711 | 7,005,358 | SH | SOLE | 6,243,152 | 0 | 762,206 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,952,687 | 47,292 | SH | SOLE | 47,292 | 0 | 0 |