CIK: 0000904163
Total reported value
$370.0M
Reporting period: 2022-03-31 · Number of holdings: 260
AMERICAN NATIONAL INSURANCE CO disclosed 260 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $370.0M and a quarterly turnover rate of 0.0%.
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American National Insurance Co's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 260 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.01% | — | -18.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | — | -16.29% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | — | -18.47% | |
| 4 | ✓ | Federal Home Loan Bank Common Stk | Stock-Other | 2.37% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | -21.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | -21.42% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 1.48% | — | -22.98% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | — | -18.51% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.45% | — | -21.48% | |
| 10 | BX | Blackstone INC | Stock-Financials | 1.42% | — | -20.92% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | — | -16.51% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -16.87% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | -18.28% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | -18.70% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -12.58% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -17.10% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -18.77% | |
| 18 | DREUSD | Duke Realty CORP | Stock-Other | 1.04% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -14.10% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | -18.72% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -18.96% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | -14.80% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -16.82% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -17.94% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -18.48% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | -18.77% | |
| 27 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.67% | — | — | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | 0.66% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | -23.32% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | -18.96% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | -15.05% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | -19.11% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.61% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.60% | — | -18.66% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | — | -23.95% | |
| 36 | GTLS | Chart Industries INC | Stock-Industrials | 0.60% | — | -12.55% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | -16.60% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -20.19% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.57% | — | -19.86% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | — | -11.49% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.56% | — | -5.12% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -19.20% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.53% | — | -15.45% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | -16.71% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | -14.23% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | — | -18.05% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -16.35% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | -16.81% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | -16.66% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 260 | $370.0M | 0 | |
| 2021-12-31 | 265 | $451.5M | 0 | |
| 2021-09-30 | 355 | $2.7B | 0 | |
| 2021-06-30 | 360 | $2.7B | 96 | |
| 2021-03-31 | 352 | $2.4B | 13 | |
| 2020-12-31 | 346 | $2.3B | 16 | |
| 2020-09-30 | 340 | $2.1B | 16 | |
| 2020-06-30 | 337 | $1.9B | 25 | |
| 2020-03-31 | 323 | $1.6B | 26 | |
| 2019-12-31 | 326 | $1.9B | 11 | |
| 2019-09-30 | 327 | $1.9B | 13 | |
| 2019-06-30 | 329 | $1.9B | 12 | |
| 2019-03-31 | 333 | $1.9B | 17 | |
| 2018-12-31 | 326 | $1.7B | 22 | |
| 2018-09-30 | 332 | $2.0B | 14 | |
| 2018-06-30 | 347 | $2.0B | 11 | |
| 2018-03-31 | 347 | $2.0B | 65 | |
| 2017-12-31 | 344 | $2.0B | 12 | |
| 2017-09-30 | 360 | $1.9B | 14 | |
| 2017-06-30 | 359 | $1.8B | 7 | |
| 2017-03-31 | 362 | $1.8B | 12 | |
| 2016-12-31 | 352 | $1.7B | 13 | |
| 2016-09-30 | 390 | $1.7B | 11 | |
| 2016-06-30 | 394 | $1.7B | 10 | |
| 2016-03-31 | 389 | $1.7B | 10 | |
| 2015-12-31 | 393 | $1.7B | 16 | |
| 2015-09-30 | 384 | $1.6B | 20 | |
| 2015-06-30 | 372 | $1.7B | 11 | |
| 2015-03-31 | 367 | $1.7B | 12 | |
| 2014-12-31 | 367 | $1.7B | 16 | |
| 2014-09-30 | 361 | $1.6B | 7 | |
| 2014-06-30 | 356 | $1.7B | 10 | |
| 2014-03-31 | 350 | $1.6B | 9 | |
| 2013-12-31 | 351 | $1.5B | 14 | |
| 2013-09-30 | 340 | $1.4B | 11 | |
| 2013-06-30 | 341 | $1.3B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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