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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
665
+92 vs. Q2 2022
Portfolio value
$1.26B
−$67.2M (−5.0%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Motco in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFS International Intrinsic Value R6552746349Com1,550,476$56.6M4.5%+103,078+7.1%Added–
Broadway Bancshares Inc Tex Com111434106Com224,798$41.9M3.3%00.0%Unchanged–
Artisan International Small Mid Advisor04314H485Com2,749,456$38.3M3.0%+6,561+0.2%Added–
Broadway Bancshares Inc Tex Com11143412ACom200,150$37.3M3.0%00.0%Unchanged–
T Rowe Price Overseas Stock-I77956H435Com3,686,410$35.5M2.8%−255,164−6.5%Reduced–
Harding Loevner FDS Inc412295107Com1,679,958$35.1M2.8%−247,594−12.8%Reduced–
JPMorgan Global Bond Opportunities FD46637K687Com2,989,850$27.5M2.2%+18,983+0.6%Added–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL1,946,685$25.2M2.0%+157,711+8.8%Added–
Lazard Global Infra Inst52106N459Com1,275,859$18.2M1.4%−24,343−1.9%Reduced–
Investment Managers Ser Tr46141P834WCM FEMK INSTL1,514,826$17.8M1.4%+53,790+3.7%Added–
MSFTMicrosoft CorpStock73,442$17.1M1.4%−252−0.3%ReducedHistory
AAPLApple Inc.Stock122,147$16.9M1.3%−836−0.7%ReducedHistory
BlackRock Event Driven Equity Fund09250J734Com1,667,620$16.3M1.3%+7,597+0.5%Added–
JNJJohnson & JohnsonStock98,864$16.2M1.3%+2,340+2.4%AddedHistory
MRKMerck & Co., Inc.Stock181,024$15.6M1.2%+1,434+0.8%AddedHistory
JPMorgan Hedged Equity Fund I46637K281Com675,418$15.6M1.2%+8,435+1.3%Added–
MCDMcDonalds CorpStock62,503$14.4M1.1%+842+1.4%AddedHistory
AVGOBroadcom Inc.Stock31,297$13.9M1.1%−543−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock124,680$13.0M1.0%+675+0.5%AddedHistory
HDHome Depot, Inc.Stock46,175$12.7M1.0%+1,895+4.3%AddedHistory
CCICrown Castle Inc.REIT85,507$12.4M1.0%+2,150+2.6%AddedHistory
BNY Mellon Global Real Return Fund Instl05587N828Com773,538$12.1M1.0%+11,216+1.5%Added–
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,157,314$11.5M0.9%+93,494+8.8%Added–
CVXChevron CorpStock78,716$11.3M0.9%−1,543−1.9%ReducedHistory
American New World Fund F3649280773Com183,223$11.2M0.9%+27,637+17.8%Added–
Dodge & Cox FDS256206103INTL STK FD286,706$10.9M0.9%+286,304+71,219.9%Added–
UNHUnitedHealth Group IncStock20,620$10.4M0.8%+1,479+7.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock19,349$9.81M0.8%+307+1.6%AddedHistory
GLDSPDR Gold TrustETF61,439$9.50M0.8%−3,091−4.8%ReducedHistory
Calamos Market Neutral Income Fund I128119880Com693,027$9.31M0.7%+2,873+0.4%Added–
BlackRock Systematic Multi-Strategy FD Instl09260C307Com952,936$9.30M0.7%+7,284+0.8%Added–
COSTCostco Wholesale CorpStock19,587$9.25M0.7%+166+0.9%AddedHistory
Hartford International Value Fund CL Y41664M649Com687,419$9.07M0.7%+233,529+51.5%Added–
Gateway Fund367829884Com260,171$8.85M0.7%−4,130−1.6%Reduced–
PANWPalo Alto Networks IncStock53,919$8.83M0.7%00.0%UnchangedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock89,692$8.58M0.7%+2,792+3.2%AddedConverted for a 20-for-1 splitHistory
APHAmphenol CorpCL A125,683$8.42M0.7%+1,283+1.0%AddedHistory
WMWaste Management IncStock51,205$8.20M0.6%+448+0.9%AddedHistory
TMUST-Mobile US, Inc.Stock60,681$8.14M0.6%−925−1.5%ReducedHistory
WMTWalmart Inc.Stock60,621$7.86M0.6%+1,838+3.1%AddedHistory
TJXTJX Companies IncStock126,136$7.83M0.6%+3,256+2.6%AddedHistory
AMZNAmazon Com IncStock67,983$7.68M0.6%+5,057+8.0%AddedHistory
VVisa Inc.Stock42,565$7.56M0.6%+1,544+3.8%AddedHistory
UNPUnion Pacific CorpStock38,496$7.50M0.6%+486+1.3%AddedHistory
ACNAccenture plcStock29,146$7.50M0.6%+586+2.1%AddedHistory
NEENextera Energy IncStock95,279$7.47M0.6%+1,951+2.1%AddedHistory
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com710,500$7.47M0.6%+257,557+56.9%Added–
PAYXPaychex IncStock66,218$7.43M0.6%−4,517−6.4%ReducedHistory
SCHWSchwab Charles CorpStock103,169$7.41M0.6%+5,359+5.5%AddedHistory
GPCGenuine Parts CoStock49,581$7.40M0.6%+161+0.3%AddedHistory
KOCoca Cola CoStock130,898$7.33M0.6%+4,724+3.7%AddedHistory
CICigna GroupStock26,112$7.25M0.6%−413−1.6%ReducedHistory
HONHoneywell International IncCOM43,387$7.25M0.6%+1,530+3.7%AddedHistory
BMYBristol Myers Squibb CoStock101,094$7.19M0.6%+2,042+2.1%AddedHistory
MDLZMondelez International, Inc.Stock130,474$7.15M0.6%+1,998+1.6%AddedHistory
TXNTexas Instruments IncStock46,164$7.14M0.6%−3,333−6.7%ReducedHistory
Vanguard922031760Com1,423,334$7.09M0.6%+30,007+2.2%Added–
BLKBlackRock, Inc.COM12,859$7.08M0.6%−8,520−39.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock77,801$7.03M0.6%+1,042+1.4%AddedHistory
MCHPMicrochip Technology IncStock114,465$6.99M0.6%+3,346+3.0%AddedHistory
ZTSZoetis Inc.Stock46,820$6.94M0.5%+1,770+3.9%AddedHistory
ROPRoper Technologies IncStock19,187$6.90M0.5%+390+2.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock29,519$6.87M0.5%+2,262+8.3%AddedHistory
SBUXStarbucks CorpStock80,802$6.81M0.5%−80,743−50.0%ReducedHistory
PEPPepsiCo IncStock41,372$6.75M0.5%+956+2.4%AddedHistory
CMICummins IncStock32,879$6.69M0.5%+1,332+4.2%AddedHistory
QCOMQualcomm IncStock58,793$6.64M0.5%+1,841+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM75,720$6.61M0.5%−1,308−1.7%ReducedHistory
AMGNAmgen IncStock28,796$6.49M0.5%+101+0.4%AddedHistory
EMREmerson Electric CoStock87,806$6.43M0.5%+5,790+7.1%AddedHistory
INTUIntuit Inc.Stock16,456$6.37M0.5%+1,293+8.5%AddedHistory
SYKStryker CorpStock31,124$6.30M0.5%+1,162+3.9%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF129,258$6.30M0.5%−5,890−4.4%Reduced–
iShares Tr464287556ISHARES BIOTECH53,828$6.30M0.5%+1,919+3.7%Added–
CRMSalesforce, Inc.Stock42,834$6.16M0.5%+2,386+5.9%AddedHistory
APOApollo Global Management, Inc.COM132,341$6.15M0.5%+3,949+3.1%AddedHistory
CSCOCisco Systems, Inc.Stock152,706$6.11M0.5%−6,309−4.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock33,534$6.07M0.5%+780+2.4%AddedHistory
DISWalt Disney CoStock64,309$6.07M0.5%+3,804+6.3%AddedHistory
ALBAlbemarle CorpStock22,649$5.99M0.5%−767−3.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR108,102$5.93M0.5%−674−0.6%ReducedHistory
ELEstee Lauder Companies IncCL A27,237$5.88M0.5%+27,171+41,168.2%AddedHistory
The Merger Fund Instl589509207Com332,822$5.76M0.5%−7,049−2.1%Reduced–
VZVerizon Communications IncStock147,544$5.60M0.4%+7,921+5.7%AddedHistory
NKENIKE, Inc.Stock67,177$5.58M0.4%+2,930+4.6%AddedHistory
AEPAmerican Electric Power Co IncStock64,280$5.56M0.4%+1,952+3.1%AddedHistory
TGTTarget CorpStock37,401$5.55M0.4%+1,491+4.2%AddedHistory
DLRDigital Realty Trust, Inc.COM55,300$5.48M0.4%+1,980+3.7%AddedHistory
NVDANVIDIA CorpStock44,770$5.43M0.4%+2,543+6.0%AddedHistory
Nestle SA ADR641069406COM49,656$5.40M0.4%−4,384−8.1%Reduced–
CMCSAComcast CorpStock180,927$5.31M0.4%+8,385+4.9%AddedHistory
UPSUnited Parcel Service IncStock32,804$5.30M0.4%−2,886−8.1%ReducedHistory
Principal Global Real Estate Securites74254V273Com639,037$5.28M0.4%+17,730+2.9%Added–
DDominion Energy, IncStock75,922$5.25M0.4%−5,412−6.7%ReducedHistory
Cohen & Steers Institutional Realty Shares19247U106Com124,114$5.21M0.4%+5,246+4.4%Added–
VODVodafone Group Public Ltd CoADR452,792$5.13M0.4%+22,634+5.3%AddedHistory
ADBEAdobe Inc.Stock18,621$5.12M0.4%+1,096+6.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM89,436$5.03M0.4%−5,552−5.8%ReducedHistory
LMTLockheed Martin CorpStock12,967$5.01M0.4%+12,189+1,566.7%AddedHistory
BNYBank of New York Mellon CorpStock128,087$4.93M0.4%−7,867−5.8%ReducedHistory

Sold out since Q2 2022 (39)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Motco sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CSXCSX CorpStock44,280$1.29M0.1%History
USAA Income Fund903288207Com28,942$335.0K<0.1%–
American Funds Bond Fund of America Fund CL A M/F097873103Mutual Funds26,928$319.0K<0.1%–
American Capital World Growth and Income140543109Com5,735$285.0K<0.1%–
American Mutual Fund Inc027681105Com5,194$251.0K<0.1%–
USAA International903287308COM9,900$217.0K<0.1%–
Global X FDS37954Y657US PFD ETF9,774$207.0K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,117$194.0K<0.1%History
Prudential Global Total Return Fund Class Z74439A400M22,685$117.0K<0.1%–
Fidelity Puritan316345107COM5,052$113.0K<0.1%–
026547109026547109Com11,167$101.0K<0.1%–
USAA Tax Exempt Short Term Fund903289304Com9,916$100.0K<0.1%–
American Funds Interm BD FD of Amer A458809100Com6,370$82.0K<0.1%–
HRHealthcare Realty Trust IncCOM2,083$57.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV955$56.0K<0.1%–
Frost Credit Fund CL I359246824Com4,865$44.0K<0.1%–
Global X FDS37954Y673US INFR DEV ETF1,729$39.0K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF829$37.0K<0.1%–
American Fd Washington939330106COM608$31.0K<0.1%–
American Fd Fundamental360802102COM472$28.0K<0.1%–
American Funds Invmt Co461308108ETF685$28.0K<0.1%–
American AMCAP A023375108EQUITY FUNDS895$27.0K<0.1%–
TYLTyler Technologies IncCOM70$23.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock200$21.0K<0.1%History
TTTrane Technologies plcSHS122$16.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock84$13.0K<0.1%History
NXPINXP Semiconductors N.V.COM86$13.0K<0.1%History
MASMasco CorpCOM245$12.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT2,010$11.0K<0.1%History
IDEVoya Infrastructure, Industrials & Materials FundCOM1,000$10.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF236$8.00K<0.1%–
Barrick Gold Corp067901108COM333$6.00K<0.1%–
BPOPPopular, Inc.COM NEW84$6.00K<0.1%History
NEMNEWMONT CorpStock79$5.00K<0.1%History
CHTRCharter Communications, Inc.CL A7$3.00K<0.1%History
EXASExact Sciences CorpCOM45$2.00K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK29$1.00K<0.1%History
KDKyndryl Holdings, Inc.Stock35$00.0%History
Noble Corporation New Warrant Exp 020426G6610J134Com2$00.0%–