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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
144
−7 vs. Q2 2023
Portfolio value
$293.9M
−$29.0M (−9.0%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Searle & Co. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VGZVista Gold CorpCOM NEW27,000$11.6K<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM72,253$57.9K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM13,900$63.9K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM85,250$87.8K<0.1%+7,000+8.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock10,350$112.4K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X10,750$169.6K0.1%00.0%Unchanged–
VTRSViatris IncStock19,966$196.9K0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,674$201.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$208.2K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN14,945$209.7K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,000$214.3K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,032$214.5K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,000$219.8K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,700$222.5K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock550$224.9K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,000$230.7K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock457$233.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock775$238.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,300$254.3K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$265.2K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,176$270.3K0.1%−60−1.4%ReducedHistory
DUKDuke Energy CORPStock3,076$271.5K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,618$281.7K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$285.0K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR3,460$285.1K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,150$289.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,608$293.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,269$294.2K0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM2,500$304.6K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,098$317.5K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,446$320.6K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,068$320.6K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$325.1K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,000$345.8K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,200$350.1K0.1%00.0%Unchanged–
GISGeneral Mills IncStock5,600$358.3K0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,600$369.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,480$370.3K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock755$382.2K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,676$386.4K0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM5,684$387.5K0.1%−239−4.0%ReducedHistory
TXNTexas Instruments IncStock2,500$397.5K0.1%00.0%UnchangedHistory
SRESempraStock6,000$408.2K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
MUMicron Technology IncStock6,046$411.3K0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,249$415.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,240$423.5K0.1%+440+24.4%Added–
HIIHuntington Ingalls Industries, Inc.COM2,126$434.9K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,673$436.5K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,069$449.8K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,825$465.9K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$478.4K0.2%00.0%UnchangedHistory
FFord Motor CoStock40,000$496.8K0.2%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$501.6K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock8,975$502.4K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,226$510.7K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$537.1K0.2%00.0%UnchangedHistory
INCYIncyte CorpCOM10,250$592.1K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$606.1K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$613.8K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$615.9K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$644.5K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,450$649.1K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$660.5K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,469$672.2K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$673.1K0.2%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,500$706.9K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$709.9K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,739$736.3K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock13,648$781.9K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,858$797.9K0.3%00.0%Unchanged–
CTVACorteva, Inc.Stock15,857$811.2K0.3%−55−0.3%ReducedHistory
DOWDow Inc.Stock15,802$814.8K0.3%−55−0.3%ReducedHistory
VZVerizon Communications IncStock25,187$816.3K0.3%00.0%UnchangedHistory
BWABorgwarner IncCOM21,200$855.8K0.3%00.0%UnchangedHistory
CTASCintas CorpStock1,800$865.8K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,590$868.9K0.3%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A12,200$930.9K0.3%+12,200NewHistory
BGBunge Global SACOM8,700$941.8K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$948.8K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock35,371$968.1K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock8,171$981.7K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock68,537$1.03M0.4%−958−1.4%ReducedHistory
CCChemours CoStock38,568$1.08M0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock14,444$1.09M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,600$1.18M0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,865$1.25M0.4%00.0%UnchangedHistory
BAXBaxter International IncStock33,752$1.27M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,255$1.27M0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,100$1.33M0.5%00.0%Unchanged–
OLNOLIN CorpStock26,900$1.34M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock6,608$1.35M0.5%00.0%UnchangedHistory
OKEONEOK IncCOM21,518$1.36M0.5%+17,018+378.2%AddedHistory
COPConocoPhillipsStock11,729$1.41M0.5%00.0%UnchangedHistory
CVXChevron CorpStock8,401$1.42M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,300$1.44M0.5%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$1.44M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,900$1.64M0.6%00.0%UnchangedHistory
APGAPi Group CorpCOM STK63,500$1.65M0.6%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM60,300$1.71M0.6%00.0%UnchangedHistory
DISWalt Disney CoStock23,463$1.90M0.6%00.0%UnchangedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Searle & Co. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BRK.BBerkshire Hathaway IncStock9,326$3.28M1.0%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP25,520$1.69M0.5%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A654$771.1K0.2%History
AESAES CorpStock20,000$432.6K0.1%History
XYLXylem Inc.COM2,058$232.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,000$209.8K0.1%–
AWKAmerican Water Works Company, Inc.Stock1,400$206.4K0.1%History
BNYBank of New York Mellon CorpStock4,500$204.1K0.1%History