Skip to main content
Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
613
−33 vs. Q2 2021
Portfolio value
$1.53B
+$7.86M (+0.5%) vs. Q2 2021
Filed
Oct 29, 2021
SEC
Holdings of Motco in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFS International Intrinsic Value R6552746349Com1,451,061$77.9M5.1%−4,562−0.3%Reduced–
Broadway Bancshares Inc Tex Com111434106Com235,736$66.4M4.3%00.0%Unchanged–
Broadway Bancshares Inc Tex Com11143412ACom200,150$56.4M3.7%00.0%Unchanged–
Harding Loevner FDS Inc412295107Com1,901,743$56.1M3.7%+14,674+0.8%Added–
Artisan International Small Mid Advisor04314H485Com2,195,937$46.6M3.0%+18,517+0.9%Added–
T Rowe Price Overseas Stock-I77956H435Com2,943,088$38.5M2.5%+97,777+3.4%Added–
Calvert Emerging Markets Equity FD I131649774Com1,563,637$33.2M2.2%+36,017+2.4%Added–
JPMorgan Global Bond Opportunities FD46637K687Com2,914,598$30.6M2.0%+65,154+2.3%Added–
MSFTMicrosoft CorpStock81,205$22.9M1.5%−1,031−1.3%ReducedHistory
Invesco Developing Markets Fund CL R600143W859Com439,795$22.8M1.5%−192,691−30.5%Reduced–
Lazard Global Infra Inst52106N459Com1,284,955$20.1M1.3%+15,054+1.2%Added–
JPMJPMorgan Chase & CoStock118,087$19.3M1.3%+61+0.1%AddedHistory
AAPLApple Inc.Stock132,979$18.8M1.2%+504+0.4%AddedHistory
AVGOBroadcom Inc.Stock35,972$17.4M1.1%+1,254+3.6%AddedHistory
CSCOCisco Systems, Inc.Stock316,104$17.2M1.1%+5,302+1.7%AddedHistory
BLKBlackRock, Inc.COM20,506$17.2M1.1%+43+0.2%AddedHistory
JPMorgan Hedged Equity Fund I46637K281Com650,852$16.9M1.1%+6,383+1.0%Added–
BlackRock Event Driven Equity Fund09250J734Com1,644,467$16.2M1.1%+73,579+4.7%Added–
MCDMcDonalds CorpStock65,997$15.9M1.0%+2,964+4.7%AddedHistory
JNJJohnson & JohnsonStock98,357$15.9M1.0%+4,023+4.3%AddedHistory
HDHome Depot, Inc.Stock48,122$15.8M1.0%+1,387+3.0%AddedHistory
CCICrown Castle Inc.REIT86,083$14.9M1.0%+2,839+3.4%AddedHistory
MRKMerck & Co., Inc.Stock188,144$14.1M0.9%+10,795+6.1%AddedHistory
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,130,990$13.6M0.9%+144,872+14.7%Added–
American New World Fund F3649280773Com142,346$13.1M0.9%−573−0.4%Reduced–
GOOGLAlphabet Inc.Stock4,493$12.0M0.8%−214−4.5%ReducedHistory
BNY Mellon Global Real Return Fund Instl05587N828Com699,136$11.9M0.8%+35,184+5.3%Added–
TMOThermo Fisher Scientific Inc.Stock19,654$11.2M0.7%−742−3.6%ReducedHistory
GLDSPDR Gold TrustETF66,885$11.0M0.7%−1,641−2.4%ReducedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL616,148$10.8M0.7%+616,148New–
PYPLPayPal Holdings, Inc.Stock41,210$10.7M0.7%+162+0.4%AddedHistory
Gateway Fund367829884Com267,402$10.4M0.7%−6,288−2.3%Reduced–
BlackRock Systematic Multi-Strategy FD Instl09260C307Com988,491$10.3M0.7%+71,191+7.8%Added–
Calamos Market Neutral Income Fund I128119880Com716,564$10.2M0.7%+46,991+7.0%Added–
MSMorgan StanleyStock103,488$10.1M0.7%−7,697−6.9%ReducedHistory
CRMSalesforce, Inc.Stock36,627$9.93M0.6%+1,172+3.3%AddedHistory
COSTCostco Wholesale CorpStock21,588$9.70M0.6%−41−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,469$9.68M0.6%+856+2.5%AddedHistory
ACNAccenture plcStock30,059$9.62M0.6%−17−0.1%ReducedHistory
AMZNAmazon Com IncStock2,927$9.62M0.6%+19+0.7%AddedHistory
TXNTexas Instruments IncStock48,907$9.40M0.6%+2,141+4.6%AddedHistory
ADBEAdobe Inc.Stock16,119$9.28M0.6%−62−0.4%ReducedHistory
APHAmphenol CorpCL A126,318$9.25M0.6%−2,270−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock26,995$9.16M0.6%−1,243−4.4%ReducedHistory
CVXChevron CorpStock89,637$9.09M0.6%−13,895−13.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock78,526$9.02M0.6%+3,346+4.5%AddedHistory
PAYXPaychex IncStock79,136$8.90M0.6%+1,049+1.3%AddedHistory
NKENIKE, Inc.Stock60,325$8.76M0.6%−319−0.5%ReducedHistory
ZTSZoetis Inc.Stock45,054$8.75M0.6%+371+0.8%AddedHistory
DISWalt Disney CoStock51,479$8.71M0.6%+216+0.4%AddedHistory
CMCSAComcast CorpStock153,574$8.59M0.6%+4,370+2.9%AddedHistory
VVisa Inc.Stock38,402$8.55M0.6%+1,865+5.1%AddedHistory
ETNEaton Corp plcStock56,946$8.50M0.6%−1,079−1.9%ReducedHistory
EMREmerson Electric CoStock89,836$8.46M0.6%−2,182−2.4%ReducedHistory
SBUXStarbucks CorpStock75,607$8.34M0.5%−1,304−1.7%ReducedHistory
American Europacific Growth FD F3298706110Com120,342$8.32M0.5%−118−0.1%Reduced–
Vanguard922031760Com1,388,238$8.30M0.5%+24,710+1.8%Added–
HONHoneywell International IncCOM38,787$8.23M0.5%+1,901+5.2%AddedHistory
MCHPMicrochip Technology IncStock53,607$8.23M0.5%+270+0.5%AddedHistory
ROPRoper Technologies IncStock18,029$8.04M0.5%+606+3.5%AddedHistory
UNHUnitedHealth Group IncStock20,442$7.99M0.5%+401+2.0%AddedHistory
WMTWalmart Inc.Stock57,151$7.97M0.5%+3,139+5.8%AddedHistory
QCOMQualcomm IncStock61,483$7.93M0.5%−1,508−2.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock35,775$7.88M0.5%−273−0.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock32,815$7.86M0.5%−853−2.5%ReducedHistory
KOCoca Cola CoStock149,319$7.83M0.5%+7,985+5.6%AddedHistory
VZVerizon Communications IncStock144,613$7.81M0.5%+13,128+10.0%AddedHistory
PFEPfizer IncStock180,449$7.76M0.5%+1,765+1.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR128,909$7.74M0.5%+14,426+12.6%AddedHistory
TJXTJX Companies IncStock117,112$7.73M0.5%+5,159+4.6%AddedHistory
Hartford International Value Fund CL Y41664M649Com455,147$7.69M0.5%−23,326−4.9%Reduced–
APDAir Products & Chemicals, Inc.Stock29,948$7.67M0.5%+2,843+10.5%AddedHistory
VODVodafone Group Public Ltd CoADR492,601$7.61M0.5%+492,496+469,043.8%AddedHistory
UNPUnion Pacific CorpStock38,729$7.59M0.5%+1,466+3.9%AddedHistory
SYKStryker CorpStock28,314$7.47M0.5%−199−0.7%ReducedHistory
USBUS Bancorp DECOM NEW124,954$7.43M0.5%−1,921−1.5%ReducedHistory
Pear Tree Polaris Foreign Value FD Instl70472Q807Com305,715$7.36M0.5%+33,548+12.3%Added–
DLRDigital Realty Trust, Inc.COM50,908$7.35M0.5%+2,571+5.3%AddedHistory
LMTLockheed Martin CorpStock21,276$7.34M0.5%+1,844+9.5%AddedHistory
MDLZMondelez International, Inc.Stock125,153$7.28M0.5%+6,529+5.5%AddedHistory
GPCGenuine Parts CoStock59,057$7.16M0.5%+1,811+3.2%AddedHistory
PEPPepsiCo IncStock47,053$7.08M0.5%+2,157+4.8%AddedHistory
BNYBank of New York Mellon CorpStock136,033$7.05M0.5%+3,743+2.8%AddedHistory
NEENextera Energy IncStock89,518$7.03M0.5%+4,171+4.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH43,109$6.97M0.5%+1,795+4.3%Added–
T Rowe Price International Discovery77956H377Com71,113$6.95M0.5%−866−1.2%Reduced–
SLFSun Life Financial IncCOM129,521$6.66M0.4%+7,004+5.7%AddedHistory
UPSUnited Parcel Service IncStock36,390$6.63M0.4%+845+2.4%AddedHistory
ECLEcolab Inc.Stock31,702$6.61M0.4%+225+0.7%AddedHistory
BMYBristol Myers Squibb CoStock111,500$6.60M0.4%+6,950+6.6%AddedHistory
Nestle SA ADR641069406COM54,506$6.58M0.4%+3,001+5.8%Added–
TFCTruist Financial CorpCOM112,157$6.58M0.4%+112,090+167,298.5%AddedHistory
ATVIActivision Blizzard, Inc.COM84,079$6.51M0.4%+2,629+3.2%AddedHistory
Principal Global Real Estate Securites74254V273Com582,483$6.46M0.4%+11,073+1.9%Added–
The Merger Fund Instl589509207Com372,498$6.46M0.4%+39,824+12.0%Added–
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com569,510$6.37M0.4%+9,195+1.6%Added–
CICigna GroupStock31,506$6.31M0.4%+29,180+1,254.5%AddedHistory
BCEBce IncCOM NEW125,213$6.27M0.4%+2,641+2.2%AddedHistory
IPInternational Paper CoCOM112,023$6.26M0.4%+4,260+4.0%AddedHistory
HASHasbro, Inc.COM70,064$6.25M0.4%+3,306+5.0%AddedHistory

Sold out since Q2 2021 (78)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Motco sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ANATAmerican National Group IncCOM NEW1,861$276.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST1,697$154.0K<0.1%–
Pioneer Bancshares, Inc72357G102Common4,030$137.0K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND950$113.0K<0.1%–
WUWestern Union COStock3,600$83.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F1,040$68.0K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST3,200$66.0K<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,000$63.0K<0.1%History
NATINational Instruments CorpCOM1,500$63.0K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS6,000$57.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF802$52.0K<0.1%–
TSLATesla, Inc.Stock75$51.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF463$40.0K<0.1%–
LINLinde PLCSHS129$37.0K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF2,000$31.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF774$31.0K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,204$24.0K<0.1%–
FMCBFarmers & Merchants BancorpCommon25$22.0K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV370$21.0K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B516$20.0K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED437$18.0K<0.1%–
DFSDiscover Financial ServicesCOM156$18.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS286$16.0K<0.1%–
SGOLabrdn Gold ETF TrustETF868$15.0K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT293$15.0K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF174$14.0K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF472$14.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF131$12.0K<0.1%–
EIXEdison InternationalStock190$11.0K<0.1%History
CXCemex SAB de CVSPON ADR NEW1,262$11.0K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM960$10.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF64$9.00K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND85$9.00K<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM50$9.00K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS500$9.00K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM600$8.00K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF107$7.00K<0.1%–
WGOWinnebago Industries IncCOM100$7.00K<0.1%History
Gabelli Equity Trust Perp/Call 06/18/2021 PFD362397853Pfd Stk250$7.00K<0.1%–
Franklin Mutual European Fund A628380834Com269$6.00K<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS83$5.00K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF46$4.00K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF58$4.00K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF218$4.00K<0.1%–
TRPTC Energy CorpCOM83$4.00K<0.1%History
QSRRestaurant Brands International Inc.COM65$4.00K<0.1%History
Cambria ETF Tr132061813GBL REAL EST ETF137$4.00K<0.1%–
Deutsche Boerse AG251542106Common Stock215$4.00K<0.1%–
Deutsche Post AG25157Y202COM57$4.00K<0.1%–
Global X FDS37954Y814FINTECH ETF80$4.00K<0.1%–
Matthews Pacific Tiger577130107FUND108$4.00K<0.1%–
PRAHPRA Health Sciences, Inc.COM27$4.00K<0.1%History
Pioneer Global Equity A72387N705Com186$4.00K<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR470$3.00K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET42$3.00K<0.1%–
Global X FDS37954Y673US INFR DEV ETF132$3.00K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT214$3.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW59$3.00K<0.1%History
AXA SA054536107COM137$3.00K<0.1%–
Basf SE055262505ADR138$3.00K<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM19$3.00K<0.1%–
Roche Hldg Ltd ADR771195104COM74$3.00K<0.1%–
Tokyo Electron Ltd889110102ADR28$3.00K<0.1%–
iShares Global Clean Energy ETF464288224ETF69$2.00K<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW42$2.00K<0.1%History
SNYSanofiSPONSORED ADR42$2.00K<0.1%History
IXOrix CorpSPONSORED ADR24$2.00K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN63$2.00K<0.1%–
GSKGSK plcSPONSORED ADR44$2.00K<0.1%History
MXIMMaxim Integrated Products IncCOM17$2.00K<0.1%History
THSTreeHouse Foods, Inc.COM48$2.00K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF93$2.00K<0.1%–
ARK Innovation ETF00214Q104ETF9$1.00K<0.1%–
UALUnited Airlines Holdings, Inc.COM26$1.00K<0.1%History
Atlas ArteriaQ06180105Com140$1.00K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF13$00.0%History
Bullion River Gold Corportion120255104Com100,000$00.0%–
National Securities Funds637623307Com146$00.0%–