Filed: 8/4/2023ACC: 0001306333-23-000006
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 1037 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1037
Positions
$1.53B
Total AUM (reported)
37.96M
Total Shares
Allocation by class
COM$1.53B100.0%
Portfolio Concentration
Top 3$204.80M13.4%
4–10$224.43M14.7%
11–25$263.85M17.3%
Rest$834.31M54.6%
Top 3 weight
13.4%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 37.96M
Sole
Full voting authority
37.52M
shares
% of voting shares98.8%
Shared
Joint voting authority
15.60K
shares
% of voting shares0.0%
None
No voting authority
426.68K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole1032
Shared0
Other5
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings1037
Rows:
MFS INTERNATIONAL INTRINSIC VALUE R6
SOLEShares1.93M
TypeSH
Market value$77.78M
5.09%
Sole
1.93M
Shared
2.20K
None
1.26K
BROADWAY BANCSHARES INC TEX COM
SOLEShares222.03K
TypeSH
Market value$66.80M
4.37%
Sole
15.78K
Shared
0.00
None
206.25K
BROADWAY BANCSHARES INC TEX COM
SOLEShares200.15K
TypeSH
Market value$60.22M
3.94%
Sole
0.00
Shared
0.00
None
200.15K
ARTISAN INTERNATIONAL SMALL MID ADVISOR
SOLEShares2.87M
TypeSH
Market value$48.76M
3.19%
Sole
2.86M
Shared
2.24K
None
1.67K
DODGE COX INTERNATIONAL STOCK FUND
SOLEShares920.55K
TypeSH
Market value$43.94M
2.88%
Sole
919.07K
Shared
446.00
None
1.04K
GQG PARTNERS EMERGING MKTS EQUITY INSTL
SOLEShares1.98M
TypeSH
Market value$28.39M
1.86%
Sole
1.97M
Shared
1.66K
None
1.02K
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
SOLEShares2.92M
TypeSH
Market value$27.48M
1.80%
Sole
2.91M
Shared
681.00
None
2.87K
HARDING LOEVNER INTERNATIONAL EQUITY PORT
SOLEShares1.03M
TypeSH
Market value$26.71M
1.75%
Sole
1.03M
Shared
654.00
None
0.00
WCM FOCUSED EMERGING MARKETS FD INSTL
SOLEShares1.89M
TypeSH
Market value$24.83M
1.63%
Sole
1.89M
Shared
354.00
None
973.00
BROADCOM INC
SOLEShares28.04K
TypeSH
Market value$24.32M
1.59%
Sole
28.04K
Shared
0.00
None
0.00
HARTFORD INTERNATIONAL VALUE FUND CL Y
SOLEShares1.41M
TypeSH
Market value$24.28M
1.59%
Sole
1.41M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares68.17K
TypeSH
Market value$23.22M
1.52%
Sole
68.17K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares118.97K
TypeSH
Market value$23.08M
1.51%
Sole
118.97K
Shared
0.00
None
0.00
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
SOLEShares1.37M
TypeSH
Market value$20.46M
1.34%
Sole
1.37M
Shared
568.00
None
946.00
JPMORGAN HEDGED EQUITY FUND I
SOLEShares695.61K
TypeSH
Market value$19.25M
1.26%
Sole
694.27K
Shared
737.00
None
601.00
MERCK & CO INC
SOLEShares157.92K
TypeSH
Market value$18.22M
1.19%
Sole
157.92K
Shared
0.00
None
0.00
MCDONALDS CORP.
SOLEShares58.48K
TypeSH
Market value$17.45M
1.14%
Sole
58.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares119.59K
TypeSH
Market value$17.39M
1.14%
Sole
119.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares98.82K
TypeSH
Market value$16.36M
1.07%
Sole
98.81K
Shared
16.00
None
0.00
BLACKROCK EVENT DRIVEN EQUITY FUND
SOLEShares1.59M
TypeSH
Market value$15.38M
1.01%
Sole
1.59M
Shared
1.97K
None
1.57K
AMERICAN NEW WORLD FUND F3
SOLEShares202.26K
TypeSH
Market value$15.04M
0.98%
Sole
201.70K
Shared
363.00
None
197.00
COMCAST CORP. CLASS A
SOLEShares358.20K
TypeSH
Market value$14.88M
0.97%
Sole
358.20K
Shared
0.00
None
0.00
T ROWE PRICE OVERSEAS STOCK-I
SOLEShares1.11M
TypeSH
Market value$13.47M
0.88%
Sole
1.11M
Shared
1.01K
None
0.00
DIGITAL REALTY TRUST INC
SOLEShares112K
TypeSH
Market value$12.75M
0.83%
Sole
112K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC-CL A
SOLEShares207.64K
TypeSH
Market value$12.61M
0.83%
Sole
207.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS INTERNATIONAL INTRINSIC VALUE R6SOLE | Com | 1.93M | SH | $77.78M 5.09% | 1.93M | 2.20K | 1.26K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 222.03K | SH | $66.80M 4.37% | 15.78K | 0.00 | 206.25K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 200.15K | SH | $60.22M 3.94% | 0.00 | 0.00 | 200.15K |
ARTISAN INTERNATIONAL SMALL MID ADVISORSOLE | Com | 2.87M | SH | $48.76M 3.19% | 2.86M | 2.24K | 1.67K |
DODGE COX INTERNATIONAL STOCK FUNDSOLE | Com | 920.55K | SH | $43.94M 2.88% | 919.07K | 446.00 | 1.04K |
GQG PARTNERS EMERGING MKTS EQUITY INSTLSOLE | Com | 1.98M | SH | $28.39M 1.86% | 1.97M | 1.66K | 1.02K |
JPMORGAN GLOBAL BOND OPPORTUNITIES FDSOLE | Com | 2.92M | SH | $27.48M 1.80% | 2.91M | 681.00 | 2.87K |
HARDING LOEVNER INTERNATIONAL EQUITY PORTSOLE | Com | 1.03M | SH | $26.71M 1.75% | 1.03M | 654.00 | 0.00 |
WCM FOCUSED EMERGING MARKETS FD INSTLSOLE | Com | 1.89M | SH | $24.83M 1.63% | 1.89M | 354.00 | 973.00 |
BROADCOM INCSOLE | Com | 28.04K | SH | $24.32M 1.59% | 28.04K | 0.00 | 0.00 |
HARTFORD INTERNATIONAL VALUE FUND CL YSOLE | Com | 1.41M | SH | $24.28M 1.59% | 1.41M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Com | 68.17K | SH | $23.22M 1.52% | 68.17K | 0.00 | 0.00 |
APPLE INC.SOLE | Com | 118.97K | SH | $23.08M 1.51% | 118.97K | 0.00 | 0.00 |
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIOSOLE | Com | 1.37M | SH | $20.46M 1.34% | 1.37M | 568.00 | 946.00 |
JPMORGAN HEDGED EQUITY FUND ISOLE | Com | 695.61K | SH | $19.25M 1.26% | 694.27K | 737.00 | 601.00 |
MERCK & CO INCSOLE | Com | 157.92K | SH | $18.22M 1.19% | 157.92K | 0.00 | 0.00 |
MCDONALDS CORP.SOLE | Com | 58.48K | SH | $17.45M 1.14% | 58.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 119.59K | SH | $17.39M 1.14% | 119.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 98.82K | SH | $16.36M 1.07% | 98.81K | 16.00 | 0.00 |
BLACKROCK EVENT DRIVEN EQUITY FUNDSOLE | Com | 1.59M | SH | $15.38M 1.01% | 1.59M | 1.97K | 1.57K |
AMERICAN NEW WORLD FUND F3SOLE | Com | 202.26K | SH | $15.04M 0.98% | 201.70K | 363.00 | 197.00 |
COMCAST CORP. CLASS ASOLE | Com | 358.20K | SH | $14.88M 0.97% | 358.20K | 0.00 | 0.00 |
T ROWE PRICE OVERSEAS STOCK-ISOLE | Com | 1.11M | SH | $13.47M 0.88% | 1.11M | 1.01K | 0.00 |
DIGITAL REALTY TRUST INCSOLE | Com | 112K | SH | $12.75M 0.83% | 112K | 0.00 | 0.00 |
RUSH ENTERPRISES INC-CL ASOLE | Com | 207.64K | SH | $12.61M 0.83% | 207.64K | 0.00 | 0.00 |
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