Skip to main content
Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
584
−29 vs. Q3 2021
Portfolio value
$1.62B
+$85.0M (+5.5%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Motco in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFS International Intrinsic Value R6552746349Com1,515,958$80.7M5.0%+64,897+4.5%Added–
Broadway Bancshares Inc Tex Com111434106Com235,736$66.1M4.1%00.0%Unchanged–
Harding Loevner FDS Inc412295107Com1,937,101$58.2M3.6%+35,358+1.9%Added–
Broadway Bancshares Inc Tex Com11143412ACom200,150$56.2M3.5%00.0%Unchanged–
Artisan International Small Mid Advisor04314H485Com2,276,227$46.7M2.9%+80,290+3.7%Added–
T Rowe Price Overseas Stock-I77956H435Com3,064,245$40.7M2.5%+121,157+4.1%Added–
Calvert Emerging Markets Equity FD I131649774Com1,572,889$32.2M2.0%+9,252+0.6%Added–
JPMorgan Global Bond Opportunities FD46637K687Com2,984,752$31.2M1.9%+70,154+2.4%Added–
MSFTMicrosoft CorpStock77,804$26.2M1.6%−3,401−4.2%ReducedHistory
AVGOBroadcom Inc.Stock35,199$23.4M1.4%−773−2.1%ReducedHistory
AAPLApple Inc.Stock126,674$22.5M1.4%−6,305−4.7%ReducedHistory
Lazard Global Infra Inst52106N459Com1,304,204$21.5M1.3%+19,249+1.5%Added–
CSCOCisco Systems, Inc.Stock314,608$19.9M1.2%−1,496−0.5%ReducedHistory
HDHome Depot, Inc.Stock46,669$19.4M1.2%−1,453−3.0%ReducedHistory
BLKBlackRock, Inc.COM20,276$18.6M1.1%−230−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock116,654$18.5M1.1%−1,433−1.2%ReducedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL1,074,813$18.1M1.1%+458,665+74.4%Added–
CCICrown Castle Inc.REIT86,418$18.0M1.1%+335+0.4%AddedHistory
JPMorgan Hedged Equity Fund I46637K281Com656,441$17.7M1.1%+5,589+0.9%Added–
MCDMcDonalds CorpStock65,643$17.6M1.1%−354−0.5%ReducedHistory
JNJJohnson & JohnsonStock99,433$17.0M1.1%+1,076+1.1%AddedHistory
BlackRock Event Driven Equity Fund09250J734Com1,658,544$16.5M1.0%+14,077+0.9%Added–
Invesco Developing Markets Fund CL R600143W859Com328,758$15.5M1.0%−111,037−25.2%Reduced–
MRKMerck & Co., Inc.Stock189,084$14.5M0.9%+940+0.5%AddedHistory
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,085,340$13.0M0.8%−45,650−4.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock19,056$12.7M0.8%−598−3.0%ReducedHistory
American New World Fund F3649280773Com147,513$12.7M0.8%+5,167+3.6%Added–
GOOGLAlphabet Inc.Stock4,357$12.6M0.8%−136−3.0%ReducedHistory
BNY Mellon Global Real Return Fund Instl05587N828Com714,610$12.5M0.8%+15,474+2.2%Added–
ACNAccenture plcStock28,944$12.0M0.7%−1,115−3.7%ReducedHistory
COSTCostco Wholesale CorpStock20,841$11.8M0.7%−747−3.5%ReducedHistory
GLDSPDR Gold TrustETF66,241$11.3M0.7%−644−1.0%ReducedHistory
QCOMQualcomm IncStock59,798$10.9M0.7%−1,685−2.7%ReducedHistory
APHAmphenol CorpCL A124,585$10.9M0.7%−1,733−1.4%ReducedHistory
PAYXPaychex IncStock78,714$10.7M0.7%−422−0.5%ReducedHistory
Gateway Fund367829884Com263,823$10.7M0.7%−3,579−1.3%Reduced–
ZTSZoetis Inc.Stock43,842$10.7M0.7%−1,212−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,206$10.5M0.7%−263−0.7%ReducedHistory
BlackRock Systematic Multi-Strategy FD Instl09260C307Com1,005,970$10.5M0.6%+17,479+1.8%Added–
ICEIntercontinental Exchange, Inc.Stock76,419$10.5M0.6%−2,107−2.7%ReducedHistory
Calamos Market Neutral Income Fund I128119880Com717,407$10.4M0.6%+843+0.1%Added–
CVXChevron CorpStock88,673$10.4M0.6%−964−1.1%ReducedHistory
UNHUnitedHealth Group IncStock19,943$10.0M0.6%−499−2.4%ReducedHistory
MSMorgan StanleyStock100,801$9.89M0.6%−2,687−2.6%ReducedHistory
NKENIKE, Inc.Stock59,170$9.86M0.6%−1,155−1.9%ReducedHistory
AMZNAmazon Com IncStock2,931$9.77M0.6%+4+0.1%AddedHistory
ETNEaton Corp plcStock55,574$9.60M0.6%−1,372−2.4%ReducedHistory
UNPUnion Pacific CorpStock38,107$9.60M0.6%−622−1.6%ReducedHistory
MCHPMicrochip Technology IncStock106,918$9.31M0.6%00.0%UnchangedConverted for a 2-for-1 splitHistory
APDAir Products & Chemicals, Inc.Stock30,246$9.20M0.6%+298+1.0%AddedHistory
TXNTexas Instruments IncStock48,758$9.19M0.6%−149−0.3%ReducedHistory
CRMSalesforce, Inc.Stock36,120$9.18M0.6%−507−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock27,099$9.12M0.6%+104+0.4%AddedHistory
ADBEAdobe Inc.Stock15,972$9.06M0.6%−147−0.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock31,854$8.99M0.6%−961−2.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM50,812$8.99M0.6%−96−0.2%ReducedHistory
KOCoca Cola CoStock150,652$8.92M0.6%+1,333+0.9%AddedHistory
TJXTJX Companies IncStock117,412$8.91M0.6%+300+0.3%AddedHistory
SBUXStarbucks CorpStock76,184$8.91M0.6%+577+0.8%AddedHistory
ROPRoper Technologies IncStock17,929$8.82M0.5%−100−0.6%ReducedHistory
VVisa Inc.Stock39,068$8.47M0.5%+666+1.7%AddedHistory
EMREmerson Electric CoStock90,292$8.39M0.5%+456+0.5%AddedHistory
NEENextera Energy IncStock88,996$8.31M0.5%−522−0.6%ReducedHistory
MDLZMondelez International, Inc.Stock125,193$8.30M0.5%+400.0%AddedHistory
WMTWalmart Inc.Stock57,155$8.27M0.5%+40.0%AddedHistory
PEPPepsiCo IncStock47,219$8.20M0.5%+166+0.4%AddedHistory
GPCGenuine Parts CoStock58,380$8.19M0.5%−677−1.1%ReducedHistory
DISWalt Disney CoStock52,813$8.18M0.5%+1,334+2.6%AddedHistory
HONHoneywell International IncCOM39,215$8.18M0.5%+428+1.1%AddedHistory
Vanguard922031760Com1,372,386$8.17M0.5%−15,852−1.1%Reduced–
PYPLPayPal Holdings, Inc.Stock43,042$8.12M0.5%+1,832+4.4%AddedHistory
CMCSAComcast CorpStock157,575$7.93M0.5%+4,001+2.6%AddedHistory
VZVerizon Communications IncStock152,313$7.91M0.5%+7,700+5.3%AddedHistory
American Europacific Growth FD F3298706110Com121,686$7.88M0.5%+1,344+1.1%Added–
BNYBank of New York Mellon CorpStock134,831$7.83M0.5%−1,202−0.9%ReducedHistory
UPSUnited Parcel Service IncStock36,393$7.80M0.5%+30.0%AddedHistory
LMTLockheed Martin CorpStock21,766$7.74M0.5%+490+2.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock36,098$7.70M0.5%+323+0.9%AddedHistory
SYKStryker CorpStock28,621$7.65M0.5%+307+1.1%AddedHistory
Nestle SA ADR641069406COM54,696$7.65M0.5%+190+0.3%Added–
VODVodafone Group Public Ltd CoADR508,902$7.60M0.5%+16,301+3.3%AddedHistory
VMWVmware LLCCL A COM65,478$7.59M0.5%+65,478NewHistory
AZNAstraZeneca PLCSPONSORED ADR129,650$7.55M0.5%+741+0.6%AddedHistory
Pear Tree Polaris Foreign Value FD Instl70472Q807Com308,920$7.39M0.5%+3,205+1.0%Added–
Hartford International Value Fund CL Y41664M649Com451,347$7.37M0.5%−3,800−0.8%Reduced–
CICigna GroupStock32,061$7.36M0.5%+555+1.8%AddedHistory
HASHasbro, Inc.COM71,236$7.25M0.4%+1,172+1.7%AddedHistory
SLFSun Life Financial IncCOM130,023$7.24M0.4%+502+0.4%AddedHistory
BMYBristol Myers Squibb CoStock116,066$7.24M0.4%+4,566+4.1%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF124,567$7.10M0.4%+27,945+28.9%Added–
Cohen & Steers Institutional Realty Shares19247U106Com118,780$7.03M0.4%+1,655+1.4%Added–
USBUS Bancorp DECOM NEW124,994$7.02M0.4%+400.0%AddedHistory
Principal Global Real Estate Securites74254V273Com585,556$6.95M0.4%+3,073+0.5%Added–
iShares Tr464287556ISHARES BIOTECH44,081$6.73M0.4%+972+2.3%Added–
T Rowe Price International Discovery77956H377Com79,705$6.72M0.4%+8,592+12.1%Added–
PEGPublic Service Enterprise Group IncCOM99,058$6.61M0.4%+1,189+1.2%AddedHistory
BCEBce IncCOM NEW126,337$6.58M0.4%+1,124+0.9%AddedHistory
DDominion Energy, IncStock83,494$6.56M0.4%+1,728+2.1%AddedHistory
TFCTruist Financial CorpCOM111,859$6.55M0.4%−298−0.3%ReducedHistory
The Merger Fund Instl589509207Com377,873$6.54M0.4%+5,375+1.4%Added–

Sold out since Q3 2021 (55)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Motco sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
USAA Tax Exempt Intermediate Term Fund903289205Com53,886$747.0K<0.1%–
Vanguard Health Care Fund Investor Class921908307M3,175$735.0K<0.1%–
Vanguard Growth & Income921913109MFUS9,571$633.0K<0.1%–
USAA Government Securities Fund903287506Com30,042$299.0K<0.1%–
CONECyrusOne Holdco LLCCOM2,824$219.0K<0.1%History
Fidelity Real Estate Investment Fund316138205Com2,319$110.0K<0.1%–
IBTXIndependent Bank Group, Inc.COM1,425$101.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,417$93.0K<0.1%–
Fidelity New Markets Income Fund CL Z31641Q755Com5,194$76.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB3,407$72.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF361$54.0K<0.1%–
BGSB&G Foods, Inc.COM1,498$45.0K<0.1%History
Phillips Edison Grocery Ctr REIT II694349996Com5,138$45.0K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,550$43.0K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF109$31.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF330$26.0K<0.1%–
BXBlackstone Inc.COM188$22.0K<0.1%History
Invesco Oppenheimer00143W875MUTUAL FUNDS -427$22.0K<0.1%–
CECelanese CorpStock124$19.0K<0.1%History
ARTNAArtesian Resources CorpCL A495$19.0K<0.1%History
ESEversource EnergyStock211$17.0K<0.1%History
MFCManulife Financial CorpCOM864$17.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF127$16.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF88$16.0K<0.1%–
TDToronto Dominion BankStock247$16.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM430$16.0K<0.1%History
Invesco Global Real Estate Income FD A00141A628Com1,700$16.0K<0.1%–
BKNGBooking Holdings Inc.Stock6$14.0K<0.1%History
American Funds New World Fund Class F-2649280823M157$14.0K<0.1%–
LRCXLam Research CorpCOM23$13.0K<0.1%History
Small-Cap World Fund Class F-2831681820MF144$13.0K<0.1%–
BABoeing CoStock53$12.0K<0.1%History
MUMicron Technology IncStock170$12.0K<0.1%History
GWREGuidewire Software, Inc.COM100$12.0K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM3,000$12.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A153$11.0K<0.1%History
YORWYork Water CoCOM248$11.0K<0.1%History
HAINHain Celestial Group IncCOM238$10.0K<0.1%History
LVSLas Vegas Sands CorpCOM253$9.00K<0.1%History
TELTE Connectivity plcREG SHS66$9.00K<0.1%History
SUSuncor Energy IncStock408$8.00K<0.1%History
FLEXFlex Ltd.Stock447$8.00K<0.1%History
American Capital World Bond FD F3140541111Com419$8.00K<0.1%–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund121$8.00K<0.1%–
MSIMotorola Solutions, Inc.Stock21$5.00K<0.1%History
TRMKTrustmark CorpCOM168$5.00K<0.1%History
RPMRPM International IncCOM50$4.00K<0.1%History
SNASnap-on IncCOM20$4.00K<0.1%History
WMBWilliams Companies, Inc.COM162$4.00K<0.1%History
BlackRock Global Long/Short Credit Fund09260C604Com395$4.00K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF34$3.00K<0.1%–
SHOSunstone Hotel Investors, Inc.COM139$2.00K<0.1%History
OSKOshkosh CorpCOM17$2.00K<0.1%History
T. Rowe77956H757mf104$1.00K<0.1%–
Oilsands Quest Inc Com678046103COM500$00.0%–