LONGVIEW ASSET MANAGEMENT LLC

PrivateCIK: 2053960
Location

SANTA FE, NM

51
Positions
$143.40M
Total AUM (reported)
3.05M
Total Shares

Allocation by class

TOTAL AUM$143.40M51 positions
US SUSTAINABILTY$30.75M21.4%
INTERNATIONAL$18.15M12.7%
EMERGING MARKETS$12.55M8.8%
MERGER ARBITRAGE$10.36M7.2%
CALVERT INTERNAT$9.61M6.7%
COM$8.02M5.6%
CALVERT US LARCP$7.99M5.6%

Portfolio Concentration

Top 342.6%4–1032.3%11–2519.5%Rest5.6%TOP 1074.9%0%100%
Top 3$61.10M42.6%
4–10$46.26M32.3%
11–25$27.99M19.5%
Rest$8.06M5.6%

Top 3 weight

42.6%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 3.05M

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

3.05M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares708.05K
TypeSH
Market value$30.75M
21.44%
Sole
0.00
Shared
0.00
None
708.05K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares423.72K
TypeSH
Market value$18.15M
12.66%
Sole
0.00
Shared
0.00
None
423.72K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares293.98K
TypeSH
Market value$12.19M
8.50%
Sole
0.00
Shared
0.00
None
293.98K

ALTSHARES TRUST

SOLE
MERGER ARBITRAGE
Shares356.45K
TypeSH
Market value$10.36M
7.23%
Sole
0.00
Shared
0.00
None
356.45K

MORGAN STANLEY ETF TRUST

SOLE
CALVERT INTERNAT
Shares134.82K
TypeSH
Market value$9.61M
6.70%
Sole
0.00
Shared
0.00
None
134.82K

MORGAN STANLEY ETF TRUST

SOLE
CALVERT US LARCP
Shares94.83K
TypeSH
Market value$7.99M
5.57%
Sole
0.00
Shared
0.00
None
94.83K

MORGAN STANLEY ETF TRUST

SOLE
CALVERT US MDCP
Shares100.88K
TypeSH
Market value$6.47M
4.51%
Sole
0.00
Shared
0.00
None
100.88K

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares55.23K
TypeSH
Market value$4.10M
2.86%
Sole
0.00
Shared
0.00
None
55.23K

NUSHARES ETF TR

SOLE
NUVEEN ESG SMLCP
Shares91.37K
TypeSH
Market value$4.08M
2.85%
Sole
0.00
Shared
0.00
None
91.37K

SSGA ACTIVE TR

SOLE
STATE STREET DOU
Shares84.07K
TypeSH
Market value$3.64M
2.54%
Sole
0.00
Shared
0.00
None
84.07K

MANAGER DIRECTED PORTFOLIOS

SOLE
VERT GLB SUST RE
Shares347.87K
TypeSH
Market value$3.62M
2.52%
Sole
0.00
Shared
0.00
None
347.87K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares32.30K
TypeSH
Market value$2.95M
2.06%
Sole
0.00
Shared
0.00
None
32.30K

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPON U
Shares38.67K
TypeSH
Market value$2.95M
2.06%
Sole
0.00
Shared
0.00
None
38.67K

NUSHARES ETF TR

SOLE
NUVEEN ESG INTL
Shares80.95K
TypeSH
Market value$2.93M
2.04%
Sole
0.00
Shared
0.00
None
80.95K

APPLE INC

SOLE
COM
Shares9.65K
TypeSH
Market value$2.62M
1.83%
Sole
0.00
Shared
0.00
None
9.65K

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares38.84K
TypeSH
Market value$2.52M
1.76%
Sole
0.00
Shared
0.00
None
38.84K

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares51.83K
TypeSH
Market value$2.33M
1.63%
Sole
0.00
Shared
0.00
None
51.83K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.51M
1.05%
Sole
0.00
Shared
0.00
None
2.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.26K
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
2.26K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.26K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
4.26K

AMAZON COM INC

SOLE
COM
Shares3.93K
TypeSH
Market value$907.4K
0.63%
Sole
0.00
Shared
0.00
None
3.93K

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.66K
TypeSH
Market value$855.8K
0.60%
Sole
0.00
Shared
0.00
None
2.66K

MICROSOFT CORP

SOLE
COM
Shares1.45K
TypeSH
Market value$699.5K
0.49%
Sole
0.00
Shared
0.00
None
1.45K

PROCTER AND GAMBLE CO

SOLE
COM
Shares4.88K
TypeSH
Market value$699.2K
0.49%
Sole
0.00
Shared
0.00
None
4.88K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares971.00
TypeSH
Market value$665.1K
0.46%
Sole
0.00
Shared
0.00
None
971.00
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