Filed: 1/29/2024ACC: 0001272544-24-000001
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $325.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$325.46M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$268.52M82.5%
CL B$24.57M7.6%
CL A$16.09M4.9%
COM NEW$6.72M2.1%
SPONSORED ADS$1.91M0.6%
CORE S&P500 ETF$1.89M0.6%
0-3 MNTH TREASRY$1.77M0.5%
Portfolio Concentration
Top 3$69.65M21.4%
4–10$100.08M30.8%
11–25$99.15M30.5%
Rest$56.58M17.4%
Top 3 weight
21.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.56M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
312.08K
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole0
Shared0
Other87
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings87
Rows:
UNITED RENTALS INC
DFNDShares53.80K
TypeSH
Market value$30.85M
9.48%
Sole
46.95K
Shared
0.00
None
6.85K
NVR INC
DFNDShares3.08K
TypeSH
Market value$21.56M
6.62%
Sole
2.18K
Shared
0.00
None
900.00
TRUIST FINL CORP
DFNDShares466.87K
TypeSH
Market value$17.24M
5.30%
Sole
427.83K
Shared
0.00
None
39.04K
LENNAR CORP
DFNDShares121.41K
TypeSH
Market value$16.27M
5.00%
Sole
110.99K
Shared
0.00
None
10.41K
CONOCOPHILLIPS
DFNDShares135.62K
TypeSH
Market value$15.74M
4.84%
Sole
123.72K
Shared
0.00
None
11.90K
VSE CORP
DFNDShares224.15K
TypeSH
Market value$14.48M
4.45%
Sole
224.15K
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares95.86K
TypeSH
Market value$14.29M
4.39%
Sole
83.92K
Shared
0.00
None
11.95K
DEERE & CO
DFNDShares33.66K
TypeSH
Market value$13.46M
4.14%
Sole
27.66K
Shared
0.00
None
6K
LGI HOMES INC
DFNDShares101.04K
TypeSH
Market value$13.45M
4.13%
Sole
95.14K
Shared
0.00
None
5.90K
APPLE INC
DFNDShares64.33K
TypeSH
Market value$12.39M
3.81%
Sole
53.40K
Shared
0.00
None
10.94K
CHEVRON CORP NEW
DFNDShares65.44K
TypeSH
Market value$9.76M
3.00%
Sole
57.36K
Shared
0.00
None
8.08K
DIAMONDBACK ENERGY INC
DFNDShares58.17K
TypeSH
Market value$9.02M
2.77%
Sole
48.57K
Shared
0.00
None
9.60K
INTERNATIONAL BUSINESS MACHS
DFNDShares51.19K
TypeSH
Market value$8.37M
2.57%
Sole
43.20K
Shared
0.00
None
7.99K
FREEPORT-MCMORAN INC
DFNDShares194.97K
TypeSH
Market value$8.30M
2.55%
Sole
171.70K
Shared
0.00
None
23.27K
GENERAL MLS INC
DFNDShares126.04K
TypeSH
Market value$8.21M
2.52%
Sole
123.64K
Shared
0.00
None
2.40K
PHILLIPS 66
DFNDShares60.69K
TypeSH
Market value$8.08M
2.48%
Sole
53.39K
Shared
0.00
None
7.30K
MICROSOFT CORP
DFNDShares18.80K
TypeSH
Market value$7.07M
2.17%
Sole
15.40K
Shared
0.00
None
3.40K
CF INDS HLDGS INC
DFNDShares84.20K
TypeSH
Market value$6.69M
2.06%
Sole
73.20K
Shared
0.00
None
11K
BANK AMERICA CORP
DFNDShares191.41K
TypeSH
Market value$6.44M
1.98%
Sole
178.91K
Shared
0.00
None
12.50K
MERCK & CO INC
DFNDShares55.43K
TypeSH
Market value$6.04M
1.86%
Sole
45.43K
Shared
0.00
None
10K
VALERO ENERGY CORP
DFNDShares45.69K
TypeSH
Market value$5.94M
1.83%
Sole
37.79K
Shared
0.00
None
7.90K
CATERPILLAR INC
DFNDShares17.48K
TypeSH
Market value$5.17M
1.59%
Sole
12.98K
Shared
0.00
None
4.50K
JOHNSON & JOHNSON
DFNDShares24.26K
TypeSH
Market value$3.80M
1.17%
Sole
19.18K
Shared
0.00
None
5.08K
SUNCOR ENERGY INC NEW
DFNDShares106.40K
TypeSH
Market value$3.41M
1.05%
Sole
96.40K
Shared
0.00
None
10K
OLD DOMINION FREIGHT LINE IN
DFNDShares6.99K
TypeSH
Market value$2.83M
0.87%
Sole
6.30K
Shared
0.00
None
690.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCDFND | COM | 53.80K | SH | $30.85M 9.48% | 46.95K | 0.00 | 6.85K |
NVR INCDFND | COM | 3.08K | SH | $21.56M 6.62% | 2.18K | 0.00 | 900.00 |
TRUIST FINL CORPDFND | COM | 466.87K | SH | $17.24M 5.30% | 427.83K | 0.00 | 39.04K |
LENNAR CORPDFND | CL B | 121.41K | SH | $16.27M 5.00% | 110.99K | 0.00 | 10.41K |
CONOCOPHILLIPSDFND | COM | 135.62K | SH | $15.74M 4.84% | 123.72K | 0.00 | 11.90K |
VSE CORPDFND | COM | 224.15K | SH | $14.48M 4.45% | 224.15K | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 95.86K | SH | $14.29M 4.39% | 83.92K | 0.00 | 11.95K |
DEERE & CODFND | COM | 33.66K | SH | $13.46M 4.14% | 27.66K | 0.00 | 6K |
LGI HOMES INCDFND | COM | 101.04K | SH | $13.45M 4.13% | 95.14K | 0.00 | 5.90K |
APPLE INCDFND | COM | 64.33K | SH | $12.39M 3.81% | 53.40K | 0.00 | 10.94K |
CHEVRON CORP NEWDFND | COM | 65.44K | SH | $9.76M 3.00% | 57.36K | 0.00 | 8.08K |
DIAMONDBACK ENERGY INCDFND | COM | 58.17K | SH | $9.02M 2.77% | 48.57K | 0.00 | 9.60K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 51.19K | SH | $8.37M 2.57% | 43.20K | 0.00 | 7.99K |
FREEPORT-MCMORAN INCDFND | CL B | 194.97K | SH | $8.30M 2.55% | 171.70K | 0.00 | 23.27K |
GENERAL MLS INCDFND | COM | 126.04K | SH | $8.21M 2.52% | 123.64K | 0.00 | 2.40K |
PHILLIPS 66DFND | COM | 60.69K | SH | $8.08M 2.48% | 53.39K | 0.00 | 7.30K |
MICROSOFT CORPDFND | COM | 18.80K | SH | $7.07M 2.17% | 15.40K | 0.00 | 3.40K |
CF INDS HLDGS INCDFND | COM | 84.20K | SH | $6.69M 2.06% | 73.20K | 0.00 | 11K |
BANK AMERICA CORPDFND | COM | 191.41K | SH | $6.44M 1.98% | 178.91K | 0.00 | 12.50K |
MERCK & CO INCDFND | COM | 55.43K | SH | $6.04M 1.86% | 45.43K | 0.00 | 10K |
VALERO ENERGY CORPDFND | COM | 45.69K | SH | $5.94M 1.83% | 37.79K | 0.00 | 7.90K |
CATERPILLAR INCDFND | COM | 17.48K | SH | $5.17M 1.59% | 12.98K | 0.00 | 4.50K |
JOHNSON & JOHNSONDFND | COM | 24.26K | SH | $3.80M 1.17% | 19.18K | 0.00 | 5.08K |
SUNCOR ENERGY INC NEWDFND | COM | 106.40K | SH | $3.41M 1.05% | 96.40K | 0.00 | 10K |
OLD DOMINION FREIGHT LINE INDFND | COM | 6.99K | SH | $2.83M 0.87% | 6.30K | 0.00 | 690.00 |
Page 1 of 4