Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 585
- No 13F data for Q4 2020
- Portfolio value
- $1.42B
- 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 |
|---|---|---|---|---|---|---|---|
| MFS International Intrinsic Value R6552746349 | Com | 1,465,169 | $74.7M | 5.3% | – | – | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 235,736 | $65.6M | 4.6% | – | – | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $55.7M | 3.9% | – | – | – |
| Harding Loevner FDS Inc412295107 | Com | 1,855,081 | $53.2M | 3.8% | – | – | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,166,893 | $43.4M | 3.1% | – | – | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 2,674,240 | $34.1M | 2.4% | – | – | – |
| Calvert Emerging Markets Equity FD I131649774 | Com | 1,491,850 | $34.0M | 2.4% | – | – | – |
| Invesco Developing Markets Fund CL R600143W859 | Com | 623,433 | $33.6M | 2.4% | – | – | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,787,257 | $29.2M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 79,845 | $18.8M | 1.3% | – | – | History |
| Lazard Global Infra Inst52106N459 | Com | 1,234,991 | $18.7M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 115,570 | $17.6M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 134,653 | $16.4M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 304,111 | $15.7M | 1.1% | – | – | History |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 624,508 | $15.6M | 1.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 33,204 | $15.4M | 1.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 20,391 | $15.4M | 1.1% | – | – | History |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,500,212 | $15.1M | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 90,230 | $14.8M | 1.0% | – | – | History |
| CCICrown Castle Inc. | REIT | 81,168 | $14.0M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 45,689 | $13.9M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 60,595 | $13.6M | 1.0% | – | – | History |
| American New World Fund F3649280773 | Com | 143,015 | $12.7M | 0.9% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 163,055 | $12.6M | 0.9% | – | – | History |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 919,431 | $11.0M | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 67,883 | $10.9M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 101,159 | $10.6M | 0.7% | – | – | History |
| Gateway Fund367829884 | Com | 278,020 | $10.5M | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 42,373 | $10.3M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,828 | $9.96M | 0.7% | – | – | History |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 558,648 | $9.38M | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 50,694 | $9.35M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,300 | $9.26M | 0.7% | – | – | History |
| Calamos Market Neutral Income Fund I128119880 | Com | 649,840 | $9.15M | 0.6% | – | – | – |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 889,078 | $9.09M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,928 | $9.06M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,839 | $8.90M | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 114,607 | $8.90M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 30,622 | $8.46M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 28,616 | $8.43M | 0.6% | – | – | History |
| APHAmphenol Corp | CL A | 127,520 | $8.41M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 76,496 | $8.36M | 0.6% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 53,473 | $8.30M | 0.6% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 74,043 | $8.27M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 43,664 | $8.25M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 36,984 | $8.15M | 0.6% | – | – | History |
| American Europacific Growth FD F3298706110 | Com | 117,946 | $8.14M | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 149,111 | $8.07M | 0.6% | – | – | History |
| Hartford International Value Fund CL Y41664M649 | Com | 505,584 | $8.02M | 0.6% | – | – | – |
| HONHoneywell International Inc | COM | 36,661 | $7.96M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 59,839 | $7.95M | 0.6% | – | – | History |
| Vanguard922031760 | Com | 1,343,227 | $7.94M | 0.6% | – | – | – |
| EMREmerson Electric Co | Stock | 86,764 | $7.83M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 41,688 | $7.79M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 16,239 | $7.72M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 20,652 | $7.68M | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 55,533 | $7.68M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 36,195 | $7.66M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 57,553 | $7.63M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 21,511 | $7.58M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 35,362 | $7.49M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 80,206 | $7.46M | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | 75,774 | $7.43M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 110,599 | $7.32M | 0.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,797 | $7.25M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 53,203 | $7.23M | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,396 | $7.14M | 0.5% | – | – | History |
| ROPRoper Technologies Inc | Stock | 17,434 | $7.03M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 44,478 | $7.00M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 230,914 | $6.99M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 119,733 | $6.96M | 0.5% | – | – | History |
| PSXPhillips 66 | Stock | 84,289 | $6.87M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 116,963 | $6.85M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 129,659 | $6.83M | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 121,863 | $6.74M | 0.5% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 47,639 | $6.71M | 0.5% | – | – | History |
| T Rowe Price International Discovery77956H377 | Com | 71,222 | $6.71M | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 18,067 | $6.68M | 0.5% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 34,380 | $6.64M | 0.5% | – | – | History |
| ECLEcolab Inc. | Stock | 30,240 | $6.47M | 0.5% | – | – | History |
| GPCGenuine Parts Co | Stock | 55,126 | $6.37M | 0.4% | – | – | History |
| Pear Tree Polaris Foreign Value FD Instl70472Q807 | Com | 262,729 | $6.37M | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,302 | $6.33M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 81,366 | $6.15M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 96,933 | $6.12M | 0.4% | – | – | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 539,625 | $6.05M | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 167,004 | $6.05M | 0.4% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 40,124 | $6.04M | 0.4% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 24,655 | $6.00M | 0.4% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 125,673 | $5.94M | 0.4% | – | – | History |
| MMM3M Co | Stock | 30,695 | $5.91M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 41,590 | $5.88M | 0.4% | – | – | History |
| HASHasbro, Inc. | COM | 60,903 | $5.85M | 0.4% | – | – | History |
| SLFSun Life Financial Inc | COM | 114,636 | $5.79M | 0.4% | – | – | History |
| Principal Global Real Estate Securites74254V273 | Com | 557,914 | $5.74M | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 33,714 | $5.73M | 0.4% | – | – | History |
| The Merger Fund Instl589509207 | Com | 322,664 | $5.65M | 0.4% | – | – | – |
| IPInternational Paper Co | COM | 103,155 | $5.58M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 73,013 | $5.49M | 0.4% | – | – | History |
| SRESempra | Stock | 40,762 | $5.40M | 0.4% | – | – | History |