Filed: 5/8/2023ACC: 0001272544-23-000002
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $283.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$283.00M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$236.90M83.7%
CL B$18.72M6.6%
CL A$13.07M4.6%
COM NEW$5.67M2.0%
CLASS A COM$2.69M1.0%
SPONSORED ADS$1.85M0.7%
CORE S&P500 ETF$1.62M0.6%
Portfolio Concentration
Top 3$54.89M19.4%
4–10$82.17M29.0%
11–25$93.67M33.1%
Rest$52.27M18.5%
Top 3 weight
19.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.09M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
324.02K
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole0
Shared0
Other84
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings84
Rows:
UNITED RENTALS INC
DFNDShares53.48K
TypeSH
Market value$21.16M
7.48%
Sole
47.13K
Shared
0.00
None
6.35K
NVR INC
DFNDShares3.18K
TypeSH
Market value$17.72M
6.26%
Sole
2.18K
Shared
0.00
None
1K
TRUIST FINL CORP
DFNDShares469.37K
TypeSH
Market value$16.01M
5.66%
Sole
427.33K
Shared
0.00
None
42.04K
DEERE & CO
DFNDShares33.75K
TypeSH
Market value$13.93M
4.92%
Sole
27.85K
Shared
0.00
None
5.90K
CONOCOPHILLIPS
DFNDShares136.59K
TypeSH
Market value$13.55M
4.79%
Sole
124.69K
Shared
0.00
None
11.90K
LGI HOMES INC
DFNDShares100.82K
TypeSH
Market value$11.50M
4.06%
Sole
95.52K
Shared
0.00
None
5.30K
GENERAL MLS INC
DFNDShares128.54K
TypeSH
Market value$10.99M
3.88%
Sole
126.14K
Shared
0.00
None
2.40K
APPLE INC
DFNDShares65.37K
TypeSH
Market value$10.78M
3.81%
Sole
54.13K
Shared
0.00
None
11.24K
CHEVRON CORP NEW
DFNDShares65.72K
TypeSH
Market value$10.72M
3.79%
Sole
57.64K
Shared
0.00
None
8.08K
LENNAR CORP
DFNDShares119.81K
TypeSH
Market value$10.70M
3.78%
Sole
109.43K
Shared
0.00
None
10.39K
LENNAR CORP
DFNDShares96.82K
TypeSH
Market value$10.18M
3.60%
Sole
86.20K
Shared
0.00
None
10.62K
VSE CORP
DFNDShares226.15K
TypeSH
Market value$10.15M
3.59%
Sole
226.15K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares195.99K
TypeSH
Market value$8.02M
2.83%
Sole
172.72K
Shared
0.00
None
23.27K
DIAMONDBACK ENERGY INC
DFNDShares57.42K
TypeSH
Market value$7.76M
2.74%
Sole
47.82K
Shared
0.00
None
9.60K
INTERNATIONAL BUSINESS MACHS
DFNDShares56.45K
TypeSH
Market value$7.40M
2.61%
Sole
47.56K
Shared
0.00
None
8.89K
VALERO ENERGY CORP
DFNDShares45.71K
TypeSH
Market value$6.38M
2.25%
Sole
37.81K
Shared
0.00
None
7.90K
PHILLIPS 66
DFNDShares61.24K
TypeSH
Market value$6.21M
2.19%
Sole
53.94K
Shared
0.00
None
7.30K
CF INDS HLDGS INC
DFNDShares85.39K
TypeSH
Market value$6.19M
2.19%
Sole
74.39K
Shared
0.00
None
11K
MERCK & CO INC
DFNDShares55.53K
TypeSH
Market value$5.91M
2.09%
Sole
45.53K
Shared
0.00
None
10K
BANK AMERICA CORP
DFNDShares195.91K
TypeSH
Market value$5.60M
1.98%
Sole
183.41K
Shared
0.00
None
12.50K
MICROSOFT CORP
DFNDShares18.80K
TypeSH
Market value$5.42M
1.92%
Sole
15.80K
Shared
0.00
None
3K
JOHNSON & JOHNSON
DFNDShares26.39K
TypeSH
Market value$4.09M
1.45%
Sole
21.30K
Shared
0.00
None
5.08K
CATERPILLAR INC
DFNDShares17.85K
TypeSH
Market value$4.09M
1.44%
Sole
13.35K
Shared
0.00
None
4.50K
SUNCOR ENERGY INC NEW
DFNDShares106.40K
TypeSH
Market value$3.30M
1.17%
Sole
96.40K
Shared
0.00
None
10K
HP INC
DFNDShares101.07K
TypeSH
Market value$2.97M
1.05%
Sole
95.22K
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCDFND | COM | 53.48K | SH | $21.16M 7.48% | 47.13K | 0.00 | 6.35K |
NVR INCDFND | COM | 3.18K | SH | $17.72M 6.26% | 2.18K | 0.00 | 1K |
TRUIST FINL CORPDFND | COM | 469.37K | SH | $16.01M 5.66% | 427.33K | 0.00 | 42.04K |
DEERE & CODFND | COM | 33.75K | SH | $13.93M 4.92% | 27.85K | 0.00 | 5.90K |
CONOCOPHILLIPSDFND | COM | 136.59K | SH | $13.55M 4.79% | 124.69K | 0.00 | 11.90K |
LGI HOMES INCDFND | COM | 100.82K | SH | $11.50M 4.06% | 95.52K | 0.00 | 5.30K |
GENERAL MLS INCDFND | COM | 128.54K | SH | $10.99M 3.88% | 126.14K | 0.00 | 2.40K |
APPLE INCDFND | COM | 65.37K | SH | $10.78M 3.81% | 54.13K | 0.00 | 11.24K |
CHEVRON CORP NEWDFND | COM | 65.72K | SH | $10.72M 3.79% | 57.64K | 0.00 | 8.08K |
LENNAR CORPDFND | CL B | 119.81K | SH | $10.70M 3.78% | 109.43K | 0.00 | 10.39K |
LENNAR CORPDFND | CL A | 96.82K | SH | $10.18M 3.60% | 86.20K | 0.00 | 10.62K |
VSE CORPDFND | COM | 226.15K | SH | $10.15M 3.59% | 226.15K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 195.99K | SH | $8.02M 2.83% | 172.72K | 0.00 | 23.27K |
DIAMONDBACK ENERGY INCDFND | COM | 57.42K | SH | $7.76M 2.74% | 47.82K | 0.00 | 9.60K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 56.45K | SH | $7.40M 2.61% | 47.56K | 0.00 | 8.89K |
VALERO ENERGY CORPDFND | COM | 45.71K | SH | $6.38M 2.25% | 37.81K | 0.00 | 7.90K |
PHILLIPS 66DFND | COM | 61.24K | SH | $6.21M 2.19% | 53.94K | 0.00 | 7.30K |
CF INDS HLDGS INCDFND | COM | 85.39K | SH | $6.19M 2.19% | 74.39K | 0.00 | 11K |
MERCK & CO INCDFND | COM | 55.53K | SH | $5.91M 2.09% | 45.53K | 0.00 | 10K |
BANK AMERICA CORPDFND | COM | 195.91K | SH | $5.60M 1.98% | 183.41K | 0.00 | 12.50K |
MICROSOFT CORPDFND | COM | 18.80K | SH | $5.42M 1.92% | 15.80K | 0.00 | 3K |
JOHNSON & JOHNSONDFND | COM | 26.39K | SH | $4.09M 1.45% | 21.30K | 0.00 | 5.08K |
CATERPILLAR INCDFND | COM | 17.85K | SH | $4.09M 1.44% | 13.35K | 0.00 | 4.50K |
SUNCOR ENERGY INC NEWDFND | COM | 106.40K | SH | $3.30M 1.17% | 96.40K | 0.00 | 10K |
HP INCDFND | COM | 101.07K | SH | $2.97M 1.05% | 95.22K | 0.00 | 5.85K |
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