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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
593
−15 vs. Q4 2022
Portfolio value
$1.47B
+$128.0M (+9.5%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Motco in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Skydex Technologies Inc.753991116Com1,834$00.0%00.0%Unchanged–
Grupo Gigante SAB-SerP4952L205Com1,000$00.0%00.0%Unchanged–
Esc Lubys in Delaware Escrow549ESC028Com2,097$00.0%00.0%Unchanged–
Assnd 50 Mem Int in Riedel Sisters MGT LLC000705998Com1$1<0.1%+1New–
50 Ltd PNSP Int in Riedel Sisters Prod LP001186994Com1$1<0.1%+1New–
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$2<0.1%00.0%Unchanged–
Noble Corp PLC WRTG65431143Com2$2<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2$42<0.1%00.0%Unchanged–
Accelleron Inds Ltd00449R109ADR UNSPONSORED4$95<0.1%+4New–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3$98<0.1%00.0%UnchangedHistory
Diamond Offshore Drilling Inc WT Exp25271C110Com87$112<0.1%00.0%Unchanged–
Technip Energies N V Sponsored ADR87854Y109COM9$192<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK7$324<0.1%00.0%UnchangedHistory
OPOpenPayd Global Holdings LtdCOM NEW1,127$393<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock3$429<0.1%−22−88.0%ReducedHistory
Lojas Renner SA54146M202ADR134$439<0.1%+134New–
OPLNOPENLANE, Inc.COM34$465<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock21$494<0.1%+5+31.3%AddedHistory
Ryohin Keikaku Co Ltd Unsponsord ADR78392U105ADR48$542<0.1%+48New–
FTITechnipFMC plcCOM46$628<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM2$773<0.1%00.0%UnchangedHistory
Fujitsu Ltd359590304ADR31$831<0.1%+31New–
RXORXO, Inc.COMMON STOCK44$864<0.1%00.0%UnchangedHistory
Suzuki Motor Corp Unsponsord ADR86959X107ADR6$866<0.1%+6New–
Hexagon AB ADR428263107ADR77$883<0.1%+77New–
SANBanco Santander, S.A.ADR240$886<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM18$1.00K<0.1%+18NewHistory
Daiwa House Industry ADR Rep Ord234062206ADR43$1.01K<0.1%+43New–
Shimano Inc Unsponsord ADR82455C101ADR59$1.01K<0.1%+59New–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.01K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM7$1.02K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock13$1.02K<0.1%00.0%UnchangedHistory
CCitigroup IncStock22$1.03K<0.1%00.0%UnchangedHistory
Volkswagen AG928662501COM77$1.05K<0.1%+77New–
BHFBrighthouse Financial, Inc.COM24$1.06K<0.1%00.0%UnchangedHistory
Compagnie Financiere Richemont ADR204319107COM67$1.07K<0.1%+67New–
Enel Societa Per Azioni ADR29265W207ADR182$1.11K<0.1%+182New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR32$1.12K<0.1%−722−95.8%ReducedHistory
CAHCardinal Health IncStock15$1.13K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock12$1.15K<0.1%00.0%UnchangedHistory
Sandvik AB ADR800212201ADR55$1.17K<0.1%+55New–
DFA International Value25434D203FUND62$1.18K<0.1%+62New–
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR71$1.19K<0.1%+71New–
GVAGranite Construction IncCOM31$1.27K<0.1%00.0%UnchangedHistory
Sampo Oyj ADR79588J102ADR56$1.32K<0.1%+56New–
Tencent Holdings Ltd ADR88032Q109COM27$1.33K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR13$1.33K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock4$1.34K<0.1%00.0%UnchangedHistory
Vestas Wind Sys as Unsp ADR925458101COM140$1.35K<0.1%+140New–
Air Liquide ADR009126202ADR41$1.37K<0.1%+41New–
JWNNordstrom IncStock86$1.40K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM44$1.40K<0.1%00.0%UnchangedHistory
Aviva PLC05382A302ADR145$1.45K<0.1%00.0%Unchanged–
WTKWYWolters Kluwer N VADR12$1.52K<0.1%+12NewHistory
KDPKeurig Dr Pepper Inc.COM44$1.55K<0.1%00.0%UnchangedHistory
KTRS-Am LLC001086998Com444$1.55K<0.1%00.0%Unchanged–
NSNuStar Energy L.P.UNIT COM100$1.56K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM13$1.57K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock39$1.63K<0.1%00.0%UnchangedHistory
PT Bank Mandiri Persero TBK Unsponsored ADR69367U105ADR120$1.65K<0.1%+120New–
METMetlife IncStock29$1.68K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM45$1.79K<0.1%00.0%UnchangedHistory
Michelin Compagnie59410T106ADR121$1.85K<0.1%00.0%Unchanged–
Safran Spon ADR786584102ADR50$1.85K<0.1%+50New–
VNTVontier CorpStock80$2.19K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock44$2.22K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS22$2.22K<0.1%00.0%UnchangedHistory
Taat Global Alternatives Inc Com87320M101Exchange-Traded Equity Securities10,000$2.27K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock46$2.30K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM11$2.35K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock9$2.75K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock6$2.79K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF48$2.86K<0.1%+48New–
iShares S&P 100 ETF464287101ETF16$2.99K<0.1%+16New–
Brandywine-GLB Uncon B-Is524686664Com263$3.06K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock82$3.06K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock40$3.28K<0.1%+40NewHistory
AMHAmerican Homes 4 RentCL A108$3.40K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM40$3.56K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM39$3.59K<0.1%+39NewHistory
TTETotalEnergies SESPONSORED ADS66$3.90K<0.1%−472−87.7%ReducedHistory
WMBWilliams Companies, Inc.COM133$3.97K<0.1%−651−83.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A42$4.13K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM300$4.15K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -46$4.32K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock14$4.41K<0.1%00.0%UnchangedHistory
KKellanovaStock66$4.42K<0.1%−6−8.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM52$4.45K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock40$4.52K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock39$4.60K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock60$4.96K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock6$5.09K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS86$5.16K<0.1%+86New–
GPNGlobal Payments IncStock51$5.37K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF60$5.51K<0.1%+60New–
Jhancock Seaport Long SH Ort I47803P476mf507$5.51K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF89$5.55K<0.1%−888−90.9%Reduced–
CPRTCopart IncCOM74$5.57K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock200$5.62K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT200$5.68K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (64)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Motco sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Intl Hi DVD Yld921946828Com41,418$1.20M0.1%–
ALGAlamo Group IncCOM2,000$283.2K<0.1%History
Fidelity Value FD316464106COM17,225$215.1K<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM13,839$154.0K<0.1%History
Fidelity Equity DVD Income316145101Com5,149$131.9K<0.1%–
iShares Tr464288414NATIONAL MUN ETF918$96.9K<0.1%–
Legg Mason Prtnrs EQT Invs Val52470J407MF2,172$79.2K<0.1%–
PBProsperity Bancshares IncCOM1,071$77.8K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT472$66.7K<0.1%–
Vanguard Long-Term Tax-Exempt Adm922907860Com4,065$42.9K<0.1%–
ECLEcolab Inc.Stock288$41.9K<0.1%History
EDConsolidated Edison IncStock427$40.7K<0.1%History
SANMSanmina CorpCOM556$31.9K<0.1%History
NOCNorthrop Grumman CorpStock52$28.4K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF903$26.8K<0.1%–
FISFidelity National Information Services, Inc.Stock393$26.7K<0.1%History
Price T Rowe Mid Cap Grwth Fd779556109COM261$23.2K<0.1%–
Harding Loevner Emerging Markets Portfolio412295305Com488$19.3K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE237$14.3K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF196$13.9K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF69$13.8K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF90$12.2K<0.1%–
T Rowe Price Emerging Markets Stock Fund Investor Class77956H864M352$12.1K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF110$9.20K<0.1%–
TTTrane Technologies plcSHS50$8.40K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF126$8.32K<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR45$8.06K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF49$7.78K<0.1%–
BBYBest Buy Co IncStock88$7.06K<0.1%History
Fidelity315911727COM171$7.05K<0.1%–
MET.PAMetlife IncCOM300$6.57K<0.1%History
ABBNYABB LtdSPONSORED ADR207$6.30K<0.1%History
SUSuncor Energy IncStock195$6.19K<0.1%History
American Funds New World Fund Class F-2649280823M90$5.93K<0.1%–
T. Rowe77956H757mf372$4.08K<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS48$2.65K<0.1%History
RPMRPM International IncCOM27$2.63K<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM12$1.74K<0.1%–
Deutsche Post AG25157Y202COM46$1.73K<0.1%–
SAPSAP SEADR16$1.65K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR203$1.63K<0.1%History
AXA SA054536107COM57$1.58K<0.1%–
MSIMotorola Solutions, Inc.Stock6$1.55K<0.1%History
Vinci SA927320101COM58$1.44K<0.1%–
IAAIAA, Inc.COM34$1.36K<0.1%History
Nordea Bank Abp - Spon ADR65558R109ADR126$1.35K<0.1%–
INGING Groep NVSPONSORED ADR109$1.33K<0.1%History
QSRRestaurant Brands International Inc.COM20$1.29K<0.1%History
DTEGYDeutsche Telekom AGCOM65$1.29K<0.1%History
SNYSanofiSPONSORED ADR26$1.26K<0.1%History
Siemens A G Sponsored ADR826197501COM18$1.25K<0.1%–
Roche Hldg Ltd ADR771195104COM31$1.22K<0.1%–
Airbus SE009279100COM40$1.19K<0.1%–
Tokyo Electron Ltd889110102ADR16$1.18K<0.1%–
Deutsche Boerse AG251542106Common Stock64$1.10K<0.1%–
IFFInternational Flavors & Fragrances IncCOM10$1.05K<0.1%History
SWKStanley Black & Decker, Inc.COM13$977<0.1%History
PIMCO Commodity RR Strat - Ins722005667MF193$945<0.1%–
RBGLYReckitt Benckiser Group PLCCOM68$941<0.1%History
IXOrix CorpSPONSORED ADR10$805<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW28$753<0.1%History
TRPTC Energy CorpCOM16$638<0.1%History
Sandridge Mississippian Tr I Unit Ben Int80007T101COMMON STOCK2,500$213<0.1%–
Sears Holdings Corporation Com812350106COM21$2<0.1%–