Searle & Co.
- SEC CIK
- 0000710127
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 141
- No 13F data for Q4 2020
- Portfolio value
- $224.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VGZVista Gold Corp | COM NEW | 27,000 | $29.0K | <0.1% | – | – | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 40,000 | $72.0K | <0.1% | – | – | – |
| CHF Solutions Inc12542Q870 | COM | 13,750 | $81.0K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,000 | $92.0K | <0.1% | – | – | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 21,500 | $97.0K | <0.1% | – | – | History |
| OUSTOuster, Inc. | COM | 12,500 | $106.0K | <0.1% | – | – | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 13,600 | $146.0K | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 10,000 | $163.0K | 0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 45,000 | $176.0K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,400 | $210.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,550 | $216.0K | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 2,058 | $216.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 457 | $217.0K | 0.1% | – | – | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 22,000 | $217.0K | 0.1% | – | – | – |
| HALHalliburton Co | Stock | 10,249 | $220.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 4,500 | $228.0K | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 371 | $229.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 841 | $232.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,050 | $239.0K | 0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $242.0K | 0.1% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,000 | $249.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 4,100 | $255.0K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 5,500 | $260.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,646 | $263.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $267.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,300 | $278.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,482 | $282.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 3,541 | $289.0K | 0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 5,700 | $308.0K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 2,500 | $321.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,269 | $324.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 6,383 | $338.0K | 0.2% | – | – | History |
| GCPGCP Applied Technologies Inc. | COM | 13,810 | $339.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 5,600 | $343.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 6,608 | $358.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 805 | $367.0K | 0.2% | – | – | History |
| SEESealed Air Corp | COM | 8,070 | $370.0K | 0.2% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,823 | $375.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,733 | $382.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 7,000 | $391.0K | 0.2% | – | – | History |
| SRESempra | Stock | 3,000 | $398.0K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,673 | $402.0K | 0.2% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 11,500 | $405.0K | 0.2% | – | – | – |
| EOGEOG Resources Inc | Stock | 5,600 | $406.0K | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 6,990 | $421.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,108 | $441.0K | 0.2% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 4,200 | $445.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 3,819 | $451.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 2,300 | $456.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 34,736 | $456.0K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,469 | $464.0K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 4,900 | $468.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,500 | $472.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 9,108 | $480.0K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 41,000 | $502.0K | 0.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,935 | $509.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 7,966 | $510.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 6,125 | $553.0K | 0.2% | – | – | History |
| DRIDarden Restaurants Inc | COM | 4,000 | $568.0K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,640 | $587.0K | 0.3% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 37,250 | $604.0K | 0.3% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 33,408 | $610.0K | 0.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 8,156 | $630.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 313 | $647.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 980 | $655.0K | 0.3% | – | – | History |
| GLWCorning Inc | COM | 15,700 | $683.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 3,643 | $702.0K | 0.3% | – | – | History |
| VTRSViatris Inc | Stock | 50,823 | $710.0K | 0.3% | – | – | History |
| CTVACorteva, Inc. | Stock | 16,039 | $748.0K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,847 | $764.0K | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 8,200 | $767.0K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 13,672 | $800.0K | 0.4% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,615 | $851.0K | 0.4% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,288 | $859.0K | 0.4% | – | – | History |
| EMNEastman Chemical Co | Stock | 8,000 | $881.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 8,411 | $881.0K | 0.4% | – | – | History |
| GRAW R Grace & Co | COM | 15,600 | $934.0K | 0.4% | – | – | History |
| TRGPTarga Resources Corp. | COM | 29,500 | $937.0K | 0.4% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,500 | $1.00M | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 15,984 | $1.02M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 13,648 | $1.03M | 0.5% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,493 | $1.06M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,290 | $1.18M | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,200 | $1.22M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,355 | $1.27M | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 22,100 | $1.29M | 0.6% | – | – | History |
| ETNEaton Corp plc | Stock | 9,450 | $1.31M | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 17,620 | $1.39M | 0.6% | – | – | History |
| APGAPi Group Corp | COM STK | 67,600 | $1.40M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 26,517 | $1.54M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,449 | $1.66M | 0.7% | – | – | History |
| IRMIron Mountain Inc | COM | 45,200 | $1.67M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,840 | $1.75M | 0.8% | – | – | History |
| HESHess Corp | Stock | 24,750 | $1.75M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 568 | $1.76M | 0.8% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,600 | $1.77M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,700 | $1.86M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 24,985 | $1.93M | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 8,702 | $1.96M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 16,900 | $2.02M | 0.9% | – | – | History |