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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
163
+4 vs. Q4 2023
Portfolio value
$392.1M
+$26.5M (+7.2%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of Searle & Co. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMCTMC the metals Co Inc.COM10,000$14.3K<0.1%+10,000NewHistory
VGZVista Gold CorpCOM NEW27,000$15.2K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM10,000$39.1K<0.1%+10,000NewHistory
ABCLAbCellera Biologics Inc.COM13,900$63.0K<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM72,253$75.9K<0.1%00.0%UnchangedHistory
GSKGSK plcADR4,724$202.5K0.1%+4,724NewHistory
SASeabridge Gold IncCOM13,500$204.1K0.1%+13,500NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,000$205.4K0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock1,155$213.5K0.1%+1,155NewHistory
GLDSPDR Gold TrustETF1,046$215.2K0.1%+1,046NewHistory
MPLXMPLX LPCOM UNIT REP LTD5,400$224.4K0.1%+5,400NewHistory
iShares Tr464287291GLOBAL TECH ETF3,000$224.4K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock457$230.6K0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,662$238.1K0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM86,250$238.9K0.1%+1,000+1.2%AddedHistory
TTTrane Technologies plcSHS800$240.2K0.1%+800NewHistory
INTCIntel CorpStock5,574$246.2K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock2,791$247.4K0.1%−171−5.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$249.9K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock550$250.2K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock4,500$259.3K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,000$262.7K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,000$264.0K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,000$264.6K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,500$265.8K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,200$270.2K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,800$271.7K0.1%00.0%UnchangedHistory
SOSouthern CoStock3,858$276.8K0.1%00.0%UnchangedHistory
ACNAccenture plcStock803$278.3K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,000$279.9K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,918$282.2K0.1%−318−9.8%ReducedHistory
TSLATesla, Inc.Stock1,615$283.9K0.1%+50+3.2%AddedHistory
STZConstellation Brands, Inc.Stock1,050$285.3K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$296.3K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR3,460$296.7K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,050$296.7K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$300.2K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,232$313.8K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,119$316.5K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,500$319.6K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$332.8K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM8,644$336.9K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,269$340.9K0.1%00.0%Unchanged–
CLXClorox CoStock2,246$343.9K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock7,037$346.1K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,500$376.4K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$382.9K0.1%00.0%UnchangedHistory
CICigna GroupStock1,112$403.9K0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,249$404.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,300$407.6K0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM7,250$413.0K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,676$414.6K0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4,846$416.7K0.1%+415+9.4%AddedHistory
MPCMarathon Petroleum CorpStock2,098$422.7K0.1%00.0%UnchangedHistory
SRESempraStock6,000$431.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$435.5K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,200$437.7K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock755$438.8K0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$449.0K0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK12,500$480.4K0.1%+12,500NewHistory
GLWCorning IncCOM15,700$517.5K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,068$518.6K0.1%00.0%UnchangedHistory
FFord Motor CoStock40,000$531.2K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$560.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$571.5K0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW5,600$588.6K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,577$592.0K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$619.7K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,469$644.1K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,477$649.9K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$673.4K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$691.3K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,450$709.9K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock6,046$712.8K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$715.9K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock42,119$741.3K0.2%−900−2.1%ReducedHistory
DRIDarden Restaurants IncCOM4,500$752.2K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock12,717$778.0K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$801.8K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock14,580$844.6K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock12,319$862.3K0.2%+152+1.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD7,500$868.6K0.2%00.0%Unchanged–
VZVerizon Communications IncStock21,371$896.7K0.2%−639−2.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,540$901.6K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock16,208$934.7K0.2%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD11,500$940.5K0.2%00.0%Unchanged–
NEENextera Energy IncStock14,824$947.4K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,833$976.9K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock4,304$990.5K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock23,086$1.00M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,590$1.00M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,008$1.06M0.3%+150+8.1%Added–
EPDEnterprise Products Partners L.P.Stock36,288$1.06M0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM11,624$1.21M0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock14,238$1.23M0.3%−209−1.4%ReducedHistory
CWSTCasella Waste Systems IncCL A12,500$1.24M0.3%00.0%UnchangedHistory
CTASCintas CorpStock1,800$1.24M0.3%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN44,600$1.34M0.3%−4,000−8.2%ReducedHistory
BAXBaxter International IncStock31,752$1.36M0.3%00.0%UnchangedHistory
PFEPfizer IncStock50,343$1.40M0.4%−7,000−12.2%ReducedHistory

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Searle & Co. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BRK.BBerkshire Hathaway IncStock11,526$4.11M1.1%History
Brookfield Reins LtdG16250204CL A-1 EXCH NONV22,500$907.9K0.2%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A654$781.9K0.2%History
BWABorgwarner IncCOM12,300$441.0K0.1%History
OCSOculis Holding AGORDINARY SHARES10,000$11.0K<0.1%History