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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,037
+444 vs. Q1 2023
Portfolio value
$1.53B
+$53.6M (+3.6%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Motco in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AKAMAkamai Technologies IncCOM3$270<0.1%+3NewHistory
CSLLYCSL LtdADR3$277<0.1%+3NewHistory
HEI.AHeico CorpCL A2$281<0.1%+2NewHistory
MDCSekisui House U.S., Inc.COM6$281<0.1%+6NewHistory
EXASExact Sciences CorpCOM3$282<0.1%+3NewHistory
ONOn Semiconductor CorpStock3$284<0.1%+3NewHistory
NTRANatera, Inc.COM6$292<0.1%+6NewHistory
NEMNEWMONT CorpStock7$299<0.1%+7NewHistory
NDAQNasdaq, Inc.COM6$299<0.1%+6NewHistory
MAAMid America Apartment Communities Inc.COM2$304<0.1%+2NewHistory
FOXAFox CorpCL A COM9$306<0.1%+9NewHistory
Bridgestone Corp ADR108441205ADR15$306<0.1%+15New–
Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105ADR18$320<0.1%+18New–
Publicis Groupe SA74463M106ADR16$321<0.1%+16New–
Societe Generale France Sponsored ADR83364L109ADR62$322<0.1%+62New–
RHRHCOM1$330<0.1%+1NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2$333<0.1%+2NewHistory
PAGPenske Automotive Group, Inc.COM2$333<0.1%+2NewHistory
KEYSKeysight Technologies, Inc.Stock2$335<0.1%+2NewHistory
Marubeni Corp ADR573810207ADR2$338<0.1%+2New–
EGEverest Group, Ltd.COM1$342<0.1%+1NewHistory
Orsted A/S Unsponsored ADR68750L102ADR11$346<0.1%+11New–
EIXEdison InternationalStock5$347<0.1%+5NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS5$352<0.1%+5NewHistory
Ap Moller Maersk00202F102ADR41$360<0.1%+41New–
CDWCDW CorpCOM2$367<0.1%+2NewHistory
CHTRCharter Communications, Inc.CL A1$367<0.1%+1NewHistory
PORPortland General Electric CoCOM NEW8$375<0.1%+8NewHistory
BBDBank BradescoSP ADR PFD NEW109$377<0.1%+109NewHistory
AERAerCap Holdings N.V.SHS6$381<0.1%+6NewHistory
Fast Retailing Co Ltd31188H101ADR15$381<0.1%+15New–
WSTWest Pharmaceutical Services IncCOM1$382<0.1%+1NewHistory
Kddi Corp ADR48667L106ADR25$385<0.1%+25New–
SGENSeagen Inc.COM2$385<0.1%+2NewHistory
Mitsubishi Estate Ltd ADR606783207ADR33$390<0.1%+33New–
Sun Hung Kai Properties Ltd86676H302COM31$390<0.1%+31New–
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR64$391<0.1%+64New–
HLNHaleon plcADR47$394<0.1%+47NewHistory
SLVMSylvamo CorpCOMMON STOCK10$405<0.1%+3+42.9%AddedHistory
SYFSynchrony FinancialCOM12$407<0.1%+12NewHistory
First Rep BK San Francisco C33616C100COM745$410<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR2$413<0.1%+2NewHistory
RCLRoyal Caribbean Cruises LtdCOM4$415<0.1%+4NewHistory
Persimmon Unsponsord ADR715318101ADR16$417<0.1%+16New–
Swedbank A B SPD ADR870195104ADR25$421<0.1%+25New–
Softbank Group Corp.83404D109COM18$422<0.1%+18New–
GTGoodyear Tire & Rubber CoCOM31$424<0.1%+31NewHistory
DLTRDollar Tree, Inc.COM3$431<0.1%+3NewHistory
Adyen N V Unsponsred ADS00783V104COM25$433<0.1%+25New–
J Sainsbury PLC Spon ADR New466249208ADR32$438<0.1%+32New–
Rheinmetall AG76206K107ADR8$438<0.1%+8New–
Whitbread PLC Sponsored ADR96342K100ADR41$441<0.1%+41New–
Technopro Hldgs Inc Sponsored ADS87875T204ADR103$442<0.1%+103New–
KNXKnight-Swift Transportation Holdings Inc.CL A8$444<0.1%+8NewHistory
Symrise AG Unsponsord ADR87155N109ADR17$445<0.1%+17New–
Umicore Group Unsponsored ADR90420M104COM64$447<0.1%+64New–
Volkswagen AG Unsponsred ADR928662600ADR27$450<0.1%+27New–
BZLFYBunzl PLCCommon Stock12$458<0.1%+12NewHistory
THK Co ADR872434105ADR45$458<0.1%+45New–
IMOImperial Oil LtdCOM NEW9$460<0.1%+9NewHistory
EEni SpASPONSORED ADR16$461<0.1%+16NewHistory
TAPMolson Coors Beverage CoCL B7$461<0.1%+7NewHistory
SUSuncor Energy IncStock16$469<0.1%+16NewHistory
MSCIMSCI Inc.Stock1$469<0.1%+1NewHistory
WIXWix.com Ltd.SHS6$469<0.1%+6NewHistory
EFXEquifax IncCOM2$471<0.1%+2NewHistory
Fortescue Metal Group Ltd34959A206ADR16$472<0.1%+16New–
MFCManulife Financial CorpCOM25$473<0.1%+25NewHistory
Anz Group Holdings Ltd-ADR03736N104ADR30$473<0.1%+30New–
Isuzu Motors Ltd.465254209ADR40$482<0.1%+40New–
NRGNRG Energy, Inc.Stock13$486<0.1%+13NewHistory
HDBHDFC Bank LtdSPONSORED ADS7$488<0.1%+7NewHistory
ORANYOrangeSPONSORED ADR42$489<0.1%+42NewHistory
Otsuka Hldgs Co Ltd Unsponsored ADR689164101ADR27$492<0.1%+27New–
Worldline SA Unsponsord ADR98161H101ADR27$493<0.1%+27New–
GMABGenmab A/SSPONSORED ADS13$494<0.1%+13NewHistory
IDXXIDEXX Laboratories IncCOM1$502<0.1%+1NewHistory
LNTHLantheus Holdings, Inc.Stock6$504<0.1%+6NewHistory
Elekta AB ADR28617Y101ADR66$509<0.1%+66New–
ABNBAirbnb, Inc.Stock4$513<0.1%+4NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 317$515<0.1%+17NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW13$515<0.1%+13NewHistory
Caixabank ADR12803K109Stock375$516<0.1%+375New–
OPLNOPENLANE, Inc.COM34$517<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM12$519<0.1%+12NewHistory
3I Group U88579N105Common Stock42$520<0.1%+42New–
Danske BK A/S ADR236363206ADR43$523<0.1%+43New–
FMSFresenius Medical Care AGSPONSORED ADR22$526<0.1%+22NewHistory
Johnson Matthey Pub Ltd Co Spon ADR479142507ADR12$533<0.1%+12New–
SEDGSolaredge Technologies, Inc.COM2$538<0.1%+2NewHistory
Fujitsu Ltd359590304ADR21$540<0.1%−10−32.3%Reduced–
Ashtead Group PLC045055100ADR2$554<0.1%+2New–
London STK Exchange Group Unsponsored ADR54211N101ADR21$558<0.1%+21New–
Pandora A/S ADS698341203ADR25$558<0.1%+25New–
YUMCYum China Holdings, Inc.COM10$565<0.1%+10NewHistory
SWAVShockwave Medical, Inc.COM2$571<0.1%+2NewHistory
Suzuki Motor Corp Unsponsord ADR86959X107ADR4$576<0.1%−2−33.3%Reduced–
NCLTYNitori Holdings Co., Ltd.ADR52$579<0.1%+52NewHistory
AMCRAmcor plcORD58$579<0.1%+58NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6$580<0.1%+6New–

Sold out since Q1 2023 (28)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Motco sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Oppenheimer00143W875MUTUAL FUNDS -1,824$71.0K<0.1%–
PMMFranklin Managed Municipal Income TrustCOM9,900$60.7K<0.1%History
CTA.PAEIDP, Inc.Pfd Stk700$45.1K<0.1%History
Vanguard Total International Bond ETF92203J407ETF721$35.3K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F485$26.8K<0.1%–
American Funds Invmt Co461308108ETF423$18.5K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF482$15.2K<0.1%–
Hartford Schroders Emerging Markets Equity41665X859Com787$12.0K<0.1%–
STXSeagate Technology Holdings plcORD SHS176$11.6K<0.1%History
JJacobs Solutions Inc.COM91$10.7K<0.1%History
Neuberger Berman Altern Long S64128R608Equity Mutual Fu393$6.38K<0.1%–
IRMIron Mountain IncCOM113$5.98K<0.1%History
EMBCEmbecta Corp.Stock200$5.62K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF60$5.51K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS86$5.16K<0.1%–
LDOSLeidos Holdings, Inc.COM39$3.59K<0.1%History
iShares Tr464288273EAFE SML CP ETF48$2.86K<0.1%–
PT Bank Mandiri Persero TBK Unsponsored ADR69367U105ADR120$1.65K<0.1%–
Vestas Wind Sys as Unsp ADR925458101COM140$1.35K<0.1%–
DFA International Value25434D203FUND62$1.18K<0.1%–
Volkswagen AG928662501COM77$1.05K<0.1%–
Shimano Inc Unsponsord ADR82455C101ADR59$1.01K<0.1%–
Daiwa House Industry ADR Rep Ord234062206ADR43$1.01K<0.1%–
Hexagon AB ADR428263107ADR77$883<0.1%–
Ryohin Keikaku Co Ltd Unsponsord ADR78392U105ADR48$542<0.1%–
Lojas Renner SA54146M202ADR134$439<0.1%–
OPOpenPayd Global Holdings LtdCOM NEW1,127$393<0.1%History
Accelleron Inds Ltd00449R109ADR UNSPONSORED4$95<0.1%–