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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
159
+15 vs. Q3 2023
Portfolio value
$365.6M
+$71.8M (+24.4%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Searle & Co. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OCSOculis Holding AGORDINARY SHARES10,000$11.0K<0.1%+10,000NewHistory
VGZVista Gold CorpCOM NEW27,000$12.2K<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM72,253$72.3K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM13,900$79.4K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM85,250$144.9K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,000$201.1K0.1%+5,000New–
iShares Tr464287291GLOBAL TECH ETF3,000$204.5K0.1%+3,000New–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,662$228.6K0.1%+5,662NewHistory
DOVDOVER CorpCOM1,500$230.7K0.1%+1,500NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$232.6K0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock4,500$234.2K0.1%+4,500NewHistory
JEFJefferies Financial Group Inc.COM6,000$242.5K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,000$243.4K0.1%+2,000NewHistory
VLTOVeralto CorpStock2,962$243.7K0.1%+2,962NewHistory
LMTLockheed Martin CorpStock550$249.3K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,800$251.4K0.1%+100+5.9%AddedHistory
STZConstellation Brands, Inc.Stock1,050$253.8K0.1%−100−8.7%ReducedHistory
GISGeneral Mills IncStock4,000$260.6K0.1%−1,600−28.6%ReducedHistory
BXBlackstone Inc.COM2,000$261.8K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,200$262.0K0.1%+200+10.0%AddedHistory
SOSouthern CoStock3,858$270.5K0.1%−318−7.6%ReducedHistory
ADBEAdobe Inc.Stock457$272.6K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,232$274.2K0.1%+200+19.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,119$277.6K0.1%+5,174+34.6%AddedHistory
INTCIntel CorpStock5,574$280.1K0.1%−100−1.8%ReducedHistory
ACNAccenture plcStock803$281.8K0.1%+28+3.6%AddedHistory
SEESealed Air CorpCOM8,070$294.7K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$298.7K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,098$311.3K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,236$314.0K0.1%+160+5.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,500$315.9K0.1%−118−7.3%ReducedHistory
TFCTruist Financial CorpCOM8,644$319.1K0.1%+8,644NewHistory
CLXClorox CoStock2,246$320.3K0.1%−200−8.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,269$321.7K0.1%00.0%Unchanged–
TGTTarget CorpStock2,300$327.6K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR3,460$327.6K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,050$328.1K0.1%+4,050NewHistory
RSGRepublic Services, Inc.COM2,000$329.8K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock7,037$330.7K0.1%+7,037NewHistory
CICigna GroupStock1,112$333.0K0.1%+1,112NewHistory
DGXQuest Diagnostics IncCOM2,500$344.7K0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4,431$358.8K0.1%−1,253−22.0%ReducedHistory
ULUnilever PLCSPON ADR NEW7,500$363.6K0.1%+500+7.1%AddedHistory
HALHalliburton CoStock10,249$370.5K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,676$370.6K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,068$378.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,565$388.9K0.1%+85+5.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock755$400.7K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,200$401.5K0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW5,600$423.2K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$426.1K0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM12,300$441.0K0.1%−8,900−42.0%ReducedHistory
SRESempraStock6,000$448.4K0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM7,250$455.2K0.1%−3,000−29.3%ReducedHistory
GLWCorning IncCOM15,700$478.1K0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$485.1K0.1%00.0%UnchangedHistory
FFord Motor CoStock40,000$487.6K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock6,046$516.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$533.3K0.1%+260+11.6%Added–
HIIHuntington Ingalls Industries, Inc.COM2,126$552.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,577$556.2K0.2%+351+8.3%AddedHistory
AMPAmeriprise Financial IncCOM1,469$558.0K0.2%+1,469NewHistory
IMOImperial Oil LtdCOM NEW10,000$571.9K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,450$619.8K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$644.6K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,477$652.1K0.2%+351+4.3%AddedHistory
EOGEOG Resources IncStock5,600$677.3K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$690.2K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$718.6K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock43,019$721.9K0.2%−25,518−37.2%ReducedHistory
DRIDarden Restaurants IncCOM4,500$739.4K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock12,717$749.4K0.2%+3,742+41.7%AddedHistory
CTVACorteva, Inc.Stock16,208$776.7K0.2%+351+2.2%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A654$781.9K0.2%+654NewHistory
MSIMotorola Solutions, Inc.Stock2,540$795.2K0.2%+71+2.9%AddedHistory
DOWDow Inc.Stock14,580$799.6K0.2%−1,222−7.7%ReducedHistory
TRVTravelers Companies, Inc.Stock4,304$819.9K0.2%+1,631+61.0%AddedHistory
VZVerizon Communications IncStock22,010$829.8K0.2%−3,177−12.6%ReducedHistory
BGBunge Global SACOM SHS8,700$878.3K0.2%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD7,500$878.5K0.2%+7,500New–
MDLZMondelez International, Inc.Stock12,167$881.3K0.2%−1,505−11.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,858$887.4K0.2%00.0%Unchanged–
NEENextera Energy IncStock14,824$900.4K0.2%+1,176+8.6%AddedHistory
NSCNorfolk Southern CorpStock3,833$906.0K0.2%+94+2.5%AddedHistory
Brookfield Reins LtdG16250204CL A-1 EXCH NONV22,500$907.9K0.2%+22,500New–
GOOGAlphabet Inc.Stock6,590$928.7K0.3%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD11,500$943.5K0.3%+11,500New–
EPDEnterprise Products Partners L.P.Stock36,288$956.2K0.3%+917+2.6%AddedHistory
CMCSAComcast CorpStock23,086$1.01M0.3%+16,478+249.4%AddedHistory
CWSTCasella Waste Systems IncCL A12,500$1.07M0.3%+300+2.5%AddedHistory
CTASCintas CorpStock1,800$1.08M0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM11,624$1.10M0.3%+11,624NewHistory
AEPAmerican Electric Power Co IncStock14,447$1.17M0.3%+30.0%AddedHistory
BAXBaxter International IncStock31,752$1.23M0.3%−2,000−5.9%ReducedHistory
ELVElevance Health, Inc.Stock2,790$1.32M0.4%−75−2.6%ReducedHistory
CLColgate Palmolive CoStock17,012$1.36M0.4%+412+2.5%AddedHistory
PSXPhillips 66Stock10,383$1.38M0.4%+2,212+27.1%AddedHistory
CINFCincinnati Financial CorpCOM13,717$1.42M0.4%+13,717NewHistory
OLNOLIN CorpStock26,900$1.45M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock14,985$1.46M0.4%+10,160+210.6%AddedHistory

Sold out since Q3 2023 (7)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Searle & Co. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HZNPHorizon Therapeutics Public Ltd CoSHS21,350$2.47M0.8%History
CCChemours CoStock38,568$1.08M0.4%History
BNBROOKFIELD CorpCL A LTD VT SH22,500$706.9K0.2%History
GEGeneral Electric CoStock4,069$449.8K0.2%History
VTRSViatris IncStock19,966$196.9K0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X10,750$169.6K0.1%–
WBDWarner Bros. Discovery, Inc.Stock10,350$112.4K<0.1%History