LONGVIEW ASSET MANAGEMENT LLC

PrivateCIK: 2053960
Location

SANTA FE, NM

๐Ÿ“‹ What this filing means

LONGVIEW ASSET MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 55 equity positions with a total reported market value of $132.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

55
Positions
$132.31M
Total AUM (reported)
2.97M
Total Shares

Allocation by class

TOTAL AUM$132.31M55 positions
US SUSTAINABILTY$27.59M20.8%
INTERNATIONAL$16.94M12.8%
EMERGING MARKETS$10.90M8.2%
COM$9.13M6.9%
MERGER ARBITRAGE$8.40M6.3%
CALVERT INTERNAT$7.15M5.4%
AVANTIS RESPONSI$7.03M5.3%

Portfolio Concentration

Top 341.3%4โ€“1028.1%11โ€“2522.9%Rest7.8%TOP 1069.3%0%100%
Top 3$54.60M41.3%
4โ€“10$37.12M28.1%
11โ€“25$30.26M22.9%
Rest$10.33M7.8%

Top 3 weight

41.3%

Top 10 weight

69.3%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.97M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings55
Rows:

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares702.81K
TypeSH
Market value$27.59M
20.85%
Sole
0.00
Shared
0.00
None
702.81K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares429.76K
TypeSH
Market value$16.94M
12.80%
Sole
0.00
Shared
0.00
None
429.76K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares264.71K
TypeSH
Market value$10.07M
7.61%
Sole
0.00
Shared
0.00
None
264.71K

ALTSHARES TRUST

SOLE
MERGER ARBITRAGE
Shares294.80K
TypeSH
Market value$8.40M
6.35%
Sole
0.00
Shared
0.00
None
294.80K

MORGAN STANLEY ETF TRUST

SOLE
CALVERT INTERNAT
Shares109.84K
TypeSH
Market value$7.15M
5.40%
Sole
0.00
Shared
0.00
None
109.84K

MORGAN STANLEY ETF TRUST

SOLE
CALVERT US LARCP
Shares72.04K
TypeSH
Market value$5.51M
4.17%
Sole
0.00
Shared
0.00
None
72.04K

MORGAN STANLEY ETF TRUST

SOLE
CALVERT US MDCP
Shares80.58K
TypeSH
Market value$4.89M
3.70%
Sole
0.00
Shared
0.00
None
80.58K

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares64.59K
TypeSH
Market value$4.36M
3.30%
Sole
0.00
Shared
0.00
None
64.59K

APPLE INC

SOLE
COM
Shares17.01K
TypeSH
Market value$3.49M
2.64%
Sole
0.00
Shared
0.00
None
17.01K

NUSHARES ETF TR

SOLE
NUVEEN ESG SMLCP
Shares81.26K
TypeSH
Market value$3.31M
2.50%
Sole
0.00
Shared
0.00
None
81.26K

NUSHARES ETF TR

SOLE
NUVEEN ESG INTL
Shares92.98K
TypeSH
Market value$3.30M
2.49%
Sole
0.00
Shared
0.00
None
92.98K

MANAGER DIRECTED PORTFOLIOS

SOLE
VERT GLB SUST RE
Shares307.34K
TypeSH
Market value$3.21M
2.43%
Sole
0.00
Shared
0.00
None
307.34K

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPON U
Shares46.69K
TypeSH
Market value$3.20M
2.42%
Sole
0.00
Shared
0.00
None
46.69K

SSGA ACTIVE TR

SOLE
SPDR DBLELN EMRG
Shares67.55K
TypeSH
Market value$2.92M
2.20%
Sole
0.00
Shared
0.00
None
67.55K

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares45.49K
TypeSH
Market value$2.67M
2.02%
Sole
0.00
Shared
0.00
None
45.49K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.83K
TypeSH
Market value$2.66M
2.01%
Sole
0.00
Shared
0.00
None
4.83K

SPDR SERIES TRUST

SOLE
BLOOMBERG 1-3 MO
Shares26.14K
TypeSH
Market value$2.40M
1.81%
Sole
0.00
Shared
0.00
None
26.14K

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares54.84K
TypeSH
Market value$2.30M
1.74%
Sole
0.00
Shared
0.00
None
54.84K

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares39.86K
TypeSH
Market value$1.89M
1.43%
Sole
0.00
Shared
0.00
None
39.86K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
2.00

AMAZON COM INC

SOLE
COM
Shares4.45K
TypeSH
Market value$975.8K
0.74%
Sole
0.00
Shared
0.00
None
4.45K

PROCTER AND GAMBLE CO

SOLE
COM
Shares5.20K
TypeSH
Market value$828.5K
0.63%
Sole
0.00
Shared
0.00
None
5.20K

MATTHEWS INTL FDS

SOLE
EMERGING MARKETS
Shares29.71K
TypeSH
Market value$820.8K
0.62%
Sole
0.00
Shared
0.00
None
29.71K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.62K
TypeSH
Market value$819.0K
0.62%
Sole
0.00
Shared
0.00
None
4.62K

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares6.95K
TypeSH
Market value$807.8K
0.61%
Sole
0.00
Shared
0.00
None
6.95K
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LONGVIEW ASSET MANAGEMENT LLC 13F Holdings โ€” 55 Positions | Finecho