# AMERICAN NATIONAL INSURANCE CO

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 904163. Source: https://holderbook.com/funds/904163-american-national-insurance-co/

- Reported value: $370.0M
- Positions: 260
- Weight of the ten largest: 26.0%
- Filed: 2022-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.2M | 127,304 | 6.0% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.3M | 62,639 | 5.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.7M | 3,575 | 3.1% | 14 |
| FEDERAL HOME LOAN BANK    COMMON STK | - | $8.8M | 87,761 | 2.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.4M | 2,281 | 1.7% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 2,275 | 1.7% | 14 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $5.5M | 33,837 | 1.5% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 19,900 | 1.5% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.4M | 9,100 | 1.5% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.2M | 41,300 | 1.4% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.2M | 18,000 | 1.4% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 28,600 | 1.4% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.6M | 20,860 | 1.3% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.6M | 9,000 | 1.2% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.4M | 28,800 | 1.2% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 30,130 | 1.1% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.0M | 13,485 | 1.1% | 14 |
| DUKE REALTY CORP | [DRE](https://holderbook.com/stocks/DRE/) | $3.9M | 66,500 | 1.0% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.6M | 68,675 | 1.0% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 21,426 | 0.9% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 14,035 | 0.8% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.1M | 10,590 | 0.8% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 37,300 | 0.8% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 18,200 | 0.7% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 32,650 | 0.7% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 7,075 | 0.7% | 11 |
| DIAMOND OFFSHORE DRILLING IN | [DO](https://holderbook.com/stocks/DO/) | $2.5M | 348,060 | 0.7% | 4 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $2.5M | 73,565 | 0.7% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 4,225 | 0.7% | 14 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.4M | 11,095 | 0.6% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.3M | 7,000 | 0.6% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.3M | 5,030 | 0.6% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.2M | 12,025 | 0.6% | 14 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.2M | 4,555 | 0.6% | 14 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.2M | 5,000 | 0.6% | 14 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $2.2M | 13,000 | 0.6% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.2M | 25,000 | 0.6% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.1M | 15,555 | 0.6% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 3,377 | 0.6% | 14 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.1M | 12,325 | 0.6% | 14 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $2.1M | 23,000 | 0.6% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 37,020 | 0.6% | 14 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.0M | 10,675 | 0.5% | 14 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.9M | 41,450 | 0.5% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9M | 40,000 | 0.5% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.9M | 22,580 | 0.5% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 11,000 | 0.5% | 14 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.8M | 9,975 | 0.5% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 36,101 | 0.5% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 8,575 | 0.5% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 11,000 | 0.5% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 7,240 | 0.5% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 15,000 | 0.5% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.8M | 8,750 | 0.5% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,400 | 0.5% | 14 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.7M | 9,000 | 0.5% | 14 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.7M | 30,525 | 0.5% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 41,000 | 0.5% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.6M | 8,900 | 0.4% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.6M | 68,325 | 0.4% | 14 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.6M | 8,200 | 0.4% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 18,716 | 0.4% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.6M | 10,625 | 0.4% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 10,253 | 0.4% | 14 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $1.5M | 20,000 | 0.4% | 14 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.5M | 13,225 | 0.4% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.5M | 7,045 | 0.4% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 3,980 | 0.4% | 14 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.5M | 1,245 | 0.4% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.5M | 2,625 | 0.4% | 14 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.5M | 31,651 | 0.4% | 14 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.4M | 12,100 | 0.4% | 14 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $1.4M | 27,655 | 0.4% | 4 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.4M | 12,000 | 0.4% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.4M | 2,200 | 0.4% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 27,365 | 0.4% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 12,100 | 0.4% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.3M | 14,800 | 0.4% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 6,000 | 0.4% | 14 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.3M | 13,800 | 0.4% | 14 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.3M | 7,785 | 0.4% | 7 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $1.3M | 26,160 | 0.3% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.3M | 23,500 | 0.3% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 15,103 | 0.3% | 14 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.2M | 5,505 | 0.3% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 6,220 | 0.3% | 14 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $1.2M | 3,386 | 0.3% | 14 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.2M | 11,600 | 0.3% | 14 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.2M | 4,950 | 0.3% | 14 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.2M | 5,000 | 0.3% | 14 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.1M | 33,200 | 0.3% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.1M | 8,050 | 0.3% | 14 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.1M | 8,385 | 0.3% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 30,000 | 0.3% | 14 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $1.1M | 44,000 | 0.3% | 14 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.1M | 4,875 | 0.3% | 14 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.1M | 8,325 | 0.3% | 14 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.1M | 33,300 | 0.3% | 14 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $1.1M | 15,100 | 0.3% | 14 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.1M | 8,025 | 0.3% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -4.4% | -4.9% | +0.5% | 100% |
| Q4 2021 | +9.1% | +10.7% | -1.6% | 100% |
| Q3 2021 | +0.0% | +0.3% | -0.2% | 100% |
| Q2 2021 | +8.6% | +8.0% | +0.6% | 100% |
| Q1 2021 | +4.5% | +6.0% | -1.5% | 100% |
| Q4 2020 | +12.8% | +11.6% | +1.2% | 100% |
| Q3 2020 | +9.0% | +8.6% | +0.4% | 100% |
| Q2 2020 | +21.3% | +19.6% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $370.0M | 260 |
| Q4 2021 | $451.5M | 265 |
| Q3 2021 | $2.7B | 355 |
| Q2 2021 | $2.7B | 360 |
| Q1 2021 | $2.4B | 352 |
| Q4 2020 | $2.3B | 346 |
| Q3 2020 | $2.1B | 340 |
| Q2 2020 | $1.9B | 337 |
| Q1 2020 | $1.6B | 323 |
| Q4 2019 | $1.9B | 326 |
| Q3 2019 | $1.9B | 327 |
| Q2 2019 | $1.9B | 329 |