Filed: 11/7/2023ACC: 0001306333-23-000008
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 839 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
839
Positions
$1.46B
Total AUM (reported)
36.35M
Total Shares
Allocation by class
COM$1.46B100.0%
Portfolio Concentration
Top 3$204.86M14.0%
4–10$227.41M15.6%
11–25$243.49M16.7%
Rest$786.47M53.8%
Top 3 weight
14.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 36.35M
Sole
Full voting authority
35.91M
shares
% of voting shares98.8%
Shared
Joint voting authority
15.26K
shares
% of voting shares0.0%
None
No voting authority
426.68K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole834
Shared0
Other5
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings839
Rows:
MFS INTERNATIONAL INTRINSIC VALUE R6
SOLEShares1.99M
TypeSH
Market value$76.38M
5.22%
Sole
1.99M
Shared
2.20K
None
1.26K
BROADWAY BANCSHARES INC TEX COM
SOLEShares222.03K
TypeSH
Market value$67.57M
4.62%
Sole
15.78K
Shared
0.00
None
206.25K
BROADWAY BANCSHARES INC TEX COM
SOLEShares200.15K
TypeSH
Market value$60.91M
4.17%
Sole
0.00
Shared
0.00
None
200.15K
ARTISAN INTERNATIONAL SMALL MID ADVISOR
SOLEShares2.90M
TypeSH
Market value$45.24M
3.09%
Sole
2.89M
Shared
2.24K
None
1.67K
DODGE COX INTERNATIONAL STOCK FUND
SOLEShares932K
TypeSH
Market value$43.90M
3.00%
Sole
930.41K
Shared
551.00
None
1.04K
GQG PARTNERS EMERGING MKTS EQUITY INSTL
SOLEShares2.26M
TypeSH
Market value$33.02M
2.26%
Sole
2.26M
Shared
1.87K
None
1.02K
AMERICAN NEW WORLD FUND F3
SOLEShares457.04K
TypeSH
Market value$32.39M
2.21%
Sole
456.47K
Shared
380.00
None
197.00
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
SOLEShares2.94M
TypeSH
Market value$27.09M
1.85%
Sole
2.93M
Shared
681.00
None
2.87K
HARTFORD INTERNATIONAL VALUE FUND CL Y
SOLEShares1.47M
TypeSH
Market value$25.18M
1.72%
Sole
1.47M
Shared
0.00
None
0.00
HARDING LOEVNER INTERNATIONAL EQUITY PORT
SOLEShares857.50K
TypeSH
Market value$20.61M
1.41%
Sole
856.85K
Shared
654.00
None
0.00
MICROSOFT CORPORATION
SOLEShares64.24K
TypeSH
Market value$20.28M
1.39%
Sole
64.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.96K
TypeSH
Market value$19.90M
1.36%
Sole
23.96K
Shared
0.00
None
0.00
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
SOLEShares1.40M
TypeSH
Market value$19.63M
1.34%
Sole
1.40M
Shared
568.00
None
946.00
APPLE INC.
SOLEShares111.75K
TypeSH
Market value$19.13M
1.31%
Sole
111.75K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY FUND I
SOLEShares704.89K
TypeSH
Market value$18.91M
1.29%
Sole
703.55K
Shared
737.00
None
601.00
JPMORGAN CHASE & CO
SOLEShares117.24K
TypeSH
Market value$17.00M
1.16%
Sole
117.24K
Shared
0.00
None
0.00
COMCAST CORP. CLASS A
SOLEShares369.68K
TypeSH
Market value$16.39M
1.12%
Sole
369.68K
Shared
0.00
None
0.00
BLACKROCK EVENT DRIVEN EQUITY FUND
SOLEShares1.59M
TypeSH
Market value$15.61M
1.07%
Sole
1.58M
Shared
1.97K
None
1.57K
MERCK & CO INC
SOLEShares149.07K
TypeSH
Market value$15.35M
1.05%
Sole
149.07K
Shared
0.00
None
0.00
MCDONALDS CORP.
SOLEShares57.13K
TypeSH
Market value$15.05M
1.03%
Sole
57.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares96.38K
TypeSH
Market value$15.01M
1.03%
Sole
96.36K
Shared
16.00
None
0.00
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
SOLEShares1.37M
TypeSH
Market value$13.60M
0.93%
Sole
1.37M
Shared
0.00
None
0.00
DIGITAL REALTY TRUST INC
SOLEShares111.95K
TypeSH
Market value$13.55M
0.93%
Sole
111.95K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC-CL A
SOLEShares311.47K
TypeSH
Market value$12.72M
0.87%
Sole
311.47K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares86.86K
TypeSH
Market value$11.37M
0.78%
Sole
86.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS INTERNATIONAL INTRINSIC VALUE R6SOLE | Com | 1.99M | SH | $76.38M 5.22% | 1.99M | 2.20K | 1.26K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 222.03K | SH | $67.57M 4.62% | 15.78K | 0.00 | 206.25K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 200.15K | SH | $60.91M 4.17% | 0.00 | 0.00 | 200.15K |
ARTISAN INTERNATIONAL SMALL MID ADVISORSOLE | Com | 2.90M | SH | $45.24M 3.09% | 2.89M | 2.24K | 1.67K |
DODGE COX INTERNATIONAL STOCK FUNDSOLE | Com | 932K | SH | $43.90M 3.00% | 930.41K | 551.00 | 1.04K |
GQG PARTNERS EMERGING MKTS EQUITY INSTLSOLE | Com | 2.26M | SH | $33.02M 2.26% | 2.26M | 1.87K | 1.02K |
AMERICAN NEW WORLD FUND F3SOLE | Com | 457.04K | SH | $32.39M 2.21% | 456.47K | 380.00 | 197.00 |
JPMORGAN GLOBAL BOND OPPORTUNITIES FDSOLE | Com | 2.94M | SH | $27.09M 1.85% | 2.93M | 681.00 | 2.87K |
HARTFORD INTERNATIONAL VALUE FUND CL YSOLE | Com | 1.47M | SH | $25.18M 1.72% | 1.47M | 0.00 | 0.00 |
HARDING LOEVNER INTERNATIONAL EQUITY PORTSOLE | Com | 857.50K | SH | $20.61M 1.41% | 856.85K | 654.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Com | 64.24K | SH | $20.28M 1.39% | 64.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | Com | 23.96K | SH | $19.90M 1.36% | 23.96K | 0.00 | 0.00 |
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIOSOLE | Com | 1.40M | SH | $19.63M 1.34% | 1.40M | 568.00 | 946.00 |
APPLE INC.SOLE | Com | 111.75K | SH | $19.13M 1.31% | 111.75K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY FUND ISOLE | Com | 704.89K | SH | $18.91M 1.29% | 703.55K | 737.00 | 601.00 |
JPMORGAN CHASE & COSOLE | Com | 117.24K | SH | $17.00M 1.16% | 117.24K | 0.00 | 0.00 |
COMCAST CORP. CLASS ASOLE | Com | 369.68K | SH | $16.39M 1.12% | 369.68K | 0.00 | 0.00 |
BLACKROCK EVENT DRIVEN EQUITY FUNDSOLE | Com | 1.59M | SH | $15.61M 1.07% | 1.58M | 1.97K | 1.57K |
MERCK & CO INCSOLE | Com | 149.07K | SH | $15.35M 1.05% | 149.07K | 0.00 | 0.00 |
MCDONALDS CORP.SOLE | Com | 57.13K | SH | $15.05M 1.03% | 57.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 96.38K | SH | $15.01M 1.03% | 96.36K | 16.00 | 0.00 |
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARESSOLE | Com | 1.37M | SH | $13.60M 0.93% | 1.37M | 0.00 | 0.00 |
DIGITAL REALTY TRUST INCSOLE | Com | 111.95K | SH | $13.55M 0.93% | 111.95K | 0.00 | 0.00 |
RUSH ENTERPRISES INC-CL ASOLE | Com | 311.47K | SH | $12.72M 0.87% | 311.47K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Com | 86.86K | SH | $11.37M 0.78% | 86.86K | 0.00 | 0.00 |
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