Filed: 1/13/2023ACC: 0001085146-23-000103
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $264.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$264.13M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$234.91M88.9%
CL A$11.06M4.2%
COM NEW$4.34M1.6%
SHS$2.41M0.9%
COM CL A$2.30M0.9%
CAP STK CL C$1.71M0.6%
CLASS A COM$1.50M0.6%
Portfolio Concentration
Top 3$72.88M27.6%
4–10$51.03M19.3%
11–25$37.06M14.0%
Rest$103.17M39.1%
Top 3 weight
27.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 7.73M
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
7.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
BLACKSTONE INC
SOLEShares564.58K
TypeSH
Market value$41.89M
15.86%
Sole
0.00
Shared
0.00
None
564.58K
APPLE INC
SOLEShares127.82K
TypeSH
Market value$16.61M
6.29%
Sole
0.00
Shared
0.00
None
127.82K
ENTERPRISE PRODS PARTNERS L
SOLEShares596.63K
TypeSH
Market value$14.39M
5.45%
Sole
0.00
Shared
0.00
None
596.63K
CAPITAL SOUTHWEST CORP
SOLEShares717.91K
TypeSH
Market value$12.28M
4.65%
Sole
0.00
Shared
0.00
None
717.91K
ELANCO ANIMAL HEALTH INC
SOLEShares795.92K
TypeSH
Market value$9.73M
3.68%
Sole
0.00
Shared
0.00
None
795.92K
MAIN STR CAP CORP
SOLEShares217.22K
TypeSH
Market value$8.03M
3.04%
Sole
0.00
Shared
0.00
None
217.22K
RESERVOIR MEDIA INC
SOLEShares1.04M
TypeSH
Market value$6.23M
2.36%
Sole
0.00
Shared
0.00
None
1.04M
CINTAS CORP
SOLEShares12.36K
TypeSH
Market value$5.58M
2.11%
Sole
0.00
Shared
0.00
None
12.36K
EXXON MOBIL CORP
SOLEShares45.08K
TypeSH
Market value$4.97M
1.88%
Sole
0.00
Shared
0.00
None
45.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.22M
1.60%
Sole
0.00
Shared
0.00
None
9.00
ABBVIE INC
SOLEShares23.10K
TypeSH
Market value$3.73M
1.41%
Sole
0.00
Shared
0.00
None
23.10K
LILLY ELI & CO
SOLEShares9.99K
TypeSH
Market value$3.65M
1.38%
Sole
0.00
Shared
0.00
None
9.99K
MICROSOFT CORP
SOLEShares14.73K
TypeSH
Market value$3.53M
1.34%
Sole
0.00
Shared
0.00
None
14.73K
WALGREENS BOOTS ALLIANCE INC
SOLEShares85.25K
TypeSH
Market value$3.18M
1.21%
Sole
0.00
Shared
0.00
None
85.25K
NVIDIA CORPORATION
SOLEShares19.05K
TypeSH
Market value$2.78M
1.05%
Sole
0.00
Shared
0.00
None
19.05K
JPMORGAN CHASE & CO
SOLEShares20.16K
TypeSH
Market value$2.70M
1.02%
Sole
0.00
Shared
0.00
None
20.16K
BRISTOL-MYERS SQUIBB CO
SOLEShares37.11K
TypeSH
Market value$2.67M
1.01%
Sole
0.00
Shared
0.00
None
37.11K
FRONTIER COMMUNICATIONS PARE
SOLEShares83.18K
TypeSH
Market value$2.12M
0.80%
Sole
0.00
Shared
0.00
None
83.18K
GOLDMAN SACHS GROUP INC
SOLEShares5.91K
TypeSH
Market value$2.03M
0.77%
Sole
0.00
Shared
0.00
None
5.91K
ADVANCED MICRO DEVICES INC
SOLEShares29.40K
TypeSH
Market value$1.90M
0.72%
Sole
0.00
Shared
0.00
None
29.40K
VISA INC
SOLEShares9.09K
TypeSH
Market value$1.89M
0.72%
Sole
0.00
Shared
0.00
None
9.09K
LAM RESEARCH CORP
SOLEShares4.24K
TypeSH
Market value$1.78M
0.68%
Sole
0.00
Shared
0.00
None
4.24K
ALPHABET INC
SOLEShares19.25K
TypeSH
Market value$1.71M
0.65%
Sole
0.00
Shared
0.00
None
19.25K
INTUIT
SOLEShares4.35K
TypeSH
Market value$1.69M
0.64%
Sole
0.00
Shared
0.00
None
4.35K
AMAZON COM INC
SOLEShares19.84K
TypeSH
Market value$1.67M
0.63%
Sole
0.00
Shared
0.00
None
19.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 564.58K | SH | $41.89M 15.86% | 0.00 | 0.00 | 564.58K |
APPLE INCSOLE | COM | 127.82K | SH | $16.61M 6.29% | 0.00 | 0.00 | 127.82K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 596.63K | SH | $14.39M 5.45% | 0.00 | 0.00 | 596.63K |
CAPITAL SOUTHWEST CORPSOLE | COM | 717.91K | SH | $12.28M 4.65% | 0.00 | 0.00 | 717.91K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 795.92K | SH | $9.73M 3.68% | 0.00 | 0.00 | 795.92K |
MAIN STR CAP CORPSOLE | COM | 217.22K | SH | $8.03M 3.04% | 0.00 | 0.00 | 217.22K |
RESERVOIR MEDIA INCSOLE | COM | 1.04M | SH | $6.23M 2.36% | 0.00 | 0.00 | 1.04M |
CINTAS CORPSOLE | COM | 12.36K | SH | $5.58M 2.11% | 0.00 | 0.00 | 12.36K |
EXXON MOBIL CORPSOLE | COM | 45.08K | SH | $4.97M 1.88% | 0.00 | 0.00 | 45.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.22M 1.60% | 0.00 | 0.00 | 9.00 |
ABBVIE INCSOLE | COM | 23.10K | SH | $3.73M 1.41% | 0.00 | 0.00 | 23.10K |
LILLY ELI & COSOLE | COM | 9.99K | SH | $3.65M 1.38% | 0.00 | 0.00 | 9.99K |
MICROSOFT CORPSOLE | COM | 14.73K | SH | $3.53M 1.34% | 0.00 | 0.00 | 14.73K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 85.25K | SH | $3.18M 1.21% | 0.00 | 0.00 | 85.25K |
NVIDIA CORPORATIONSOLE | COM | 19.05K | SH | $2.78M 1.05% | 0.00 | 0.00 | 19.05K |
JPMORGAN CHASE & COSOLE | COM | 20.16K | SH | $2.70M 1.02% | 0.00 | 0.00 | 20.16K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.11K | SH | $2.67M 1.01% | 0.00 | 0.00 | 37.11K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 83.18K | SH | $2.12M 0.80% | 0.00 | 0.00 | 83.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.91K | SH | $2.03M 0.77% | 0.00 | 0.00 | 5.91K |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.40K | SH | $1.90M 0.72% | 0.00 | 0.00 | 29.40K |
VISA INCSOLE | COM CL A | 9.09K | SH | $1.89M 0.72% | 0.00 | 0.00 | 9.09K |
LAM RESEARCH CORPSOLE | COM | 4.24K | SH | $1.78M 0.68% | 0.00 | 0.00 | 4.24K |
ALPHABET INCSOLE | CAP STK CL C | 19.25K | SH | $1.71M 0.65% | 0.00 | 0.00 | 19.25K |
INTUITSOLE | COM | 4.35K | SH | $1.69M 0.64% | 0.00 | 0.00 | 4.35K |
AMAZON COM INCSOLE | COM | 19.84K | SH | $1.67M 0.63% | 0.00 | 0.00 | 19.84K |
Page 1 of 9
…