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 53 equity positions with a total reported market value of $144.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

53
Positions
$144.85M
Total AUM (reported)
3.20M
Total Shares

Allocation by class

TOTAL AUM$144.85M53 positions
US SUSTAINABILTY$31.39M21.7%
INTERNATIONAL$18.04M12.5%
EMERGING MARKETS$12.49M8.6%
MERGER ARBITRAGE$9.90M6.8%
CALVERT INTERNAT$8.91M6.1%
COM$8.73M6.0%
CALVERT US LARCP$7.50M5.2%

Portfolio Concentration

Top 342.4%4โ€“1031.0%11โ€“2521.0%Rest5.6%TOP 1073.4%0%100%
Top 3$61.46M42.4%
4โ€“10$44.85M31.0%
11โ€“25$30.40M21.0%
Rest$8.13M5.6%

Top 3 weight

42.4%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 3.20M

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

3.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings53
Rows:

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares739.17K
TypeSH
Market value$31.39M
21.67%
Sole
0.00
Shared
0.00
None
739.17K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares440.50K
TypeSH
Market value$18.04M
12.45%
Sole
0.00
Shared
0.00
None
440.50K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares292.77K
TypeSH
Market value$12.03M
8.31%
Sole
0.00
Shared
0.00
None
292.77K

ALTSHARES TRUST

SOLE
MERGER ARBITRAGE
Shares341.37K
TypeSH
Market value$9.90M
6.83%
Sole
0.00
Shared
0.00
None
341.37K

MORGAN STANLEY ETF TRUST

SOLE
CALVERT INTERNAT
Shares130.53K
TypeSH
Market value$8.91M
6.15%
Sole
0.00
Shared
0.00
None
130.53K

MORGAN STANLEY ETF TRUST

SOLE
CALVERT US LARCP
Shares91.59K
TypeSH
Market value$7.50M
5.18%
Sole
0.00
Shared
0.00
None
91.59K

MORGAN STANLEY ETF TRUST

SOLE
CALVERT US MDCP
Shares99.91K
TypeSH
Market value$6.34M
4.38%
Sole
0.00
Shared
0.00
None
99.91K

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares60.35K
TypeSH
Market value$4.32M
2.98%
Sole
0.00
Shared
0.00
None
60.35K

NUSHARES ETF TR

SOLE
NUVEEN ESG SMLCP
Shares93.52K
TypeSH
Market value$4.12M
2.85%
Sole
0.00
Shared
0.00
None
93.52K

MANAGER DIRECTED PORTFOLIOS

SOLE
VERT GLB SUST RE
Shares353.23K
TypeSH
Market value$3.76M
2.60%
Sole
0.00
Shared
0.00
None
353.23K

SSGA ACTIVE TR

SOLE
SPDR DBLELN EMRG
Shares77.06K
TypeSH
Market value$3.38M
2.34%
Sole
0.00
Shared
0.00
None
77.06K

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPON U
Shares44.24K
TypeSH
Market value$3.25M
2.25%
Sole
0.00
Shared
0.00
None
44.24K

APPLE INC

SOLE
COM
Shares12.44K
TypeSH
Market value$3.17M
2.19%
Sole
0.00
Shared
0.00
None
12.44K

NUSHARES ETF TR

SOLE
NUVEEN ESG INTL
Shares80.96K
TypeSH
Market value$3.05M
2.10%
Sole
0.00
Shared
0.00
None
80.96K

SPDR SERIES TRUST

SOLE
BLOOMBERG 1-3 MO
Shares31.86K
TypeSH
Market value$2.92M
2.02%
Sole
0.00
Shared
0.00
None
31.86K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.83K
TypeSH
Market value$2.90M
2.00%
Sole
0.00
Shared
0.00
None
4.83K

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares43.72K
TypeSH
Market value$2.78M
1.92%
Sole
0.00
Shared
0.00
None
43.72K

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares54.35K
TypeSH
Market value$2.38M
1.64%
Sole
0.00
Shared
0.00
None
54.35K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.51M
1.04%
Sole
0.00
Shared
0.00
None
2.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.55K
TypeSH
Market value$1.11M
0.77%
Sole
0.00
Shared
0.00
None
4.55K

AMAZON COM INC

SOLE
COM
Shares4.45K
TypeSH
Market value$976.6K
0.67%
Sole
0.00
Shared
0.00
None
4.45K

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.69K
TypeSH
Market value$848.2K
0.59%
Sole
0.00
Shared
0.00
None
2.69K

MICROSOFT CORP

SOLE
COM
Shares1.39K
TypeSH
Market value$721.4K
0.50%
Sole
0.00
Shared
0.00
None
1.39K

PROCTER AND GAMBLE CO

SOLE
COM
Shares4.60K
TypeSH
Market value$706.8K
0.49%
Sole
0.00
Shared
0.00
None
4.60K

NVIDIA CORPORATION

SOLE
COM
Shares3.74K
TypeSH
Market value$698.4K
0.48%
Sole
0.00
Shared
0.00
None
3.74K
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LONGVIEW ASSET MANAGEMENT LLC 13F Holdings โ€” 53 Positions | Finecho