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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
839
−198 vs. Q2 2023
Portfolio value
$1.46B
−$65.2M (−4.3%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Motco in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Altaba Inc Escrow021ESC017COM60$00.0%+60New–
Skydex Technologies Inc.753991116Com1,834$00.0%00.0%Unchanged–
Oi S A Sponsored ADR Repstg PFD670851401American Depository Receipts8$00.0%+8New–
Esc Lubys in Delaware Escrow549ESC028Com1,597$00.0%−500−23.8%Reduced–
CalAmp Corp.128126109COM3$1<0.1%+3New–
Assnd 50 Mem Int in Riedel Sisters MGT LLC000705998Com1$1<0.1%00.0%Unchanged–
50 Ltd PNSP Int in Riedel Sisters Prod LP001186994Com1$1<0.1%00.0%Unchanged–
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$2<0.1%00.0%Unchanged–
Noble Corp PLC WRTG65431143Com2$3<0.1%00.0%Unchanged–
DISHDISH Network CORPCL A2$12<0.1%−138−98.6%ReducedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$15<0.1%+1New–
Liberty Media Corp531229789Stock1$25<0.1%+1New–
Liberty Media Corp531229813Stock1$25<0.1%+1New–
WRBYWarby Parker Inc.CL A COM2$26<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM1$27<0.1%−61−98.4%ReducedHistory
UUnity Software Inc.COM1$31<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM1$34<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1$34<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1$37<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock4$38<0.1%+4NewHistory
MTCHMatch Group, Inc.COM1$39<0.1%−3−75.0%ReducedHistory
AVTRAvantor, Inc.COM2$42<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM1$42<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2$42<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM1$46<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM1$46<0.1%−17−94.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock3$48<0.1%−1−25.0%ReducedHistory
BALLBALL CorpCOM1$50<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1$50<0.1%−7−87.5%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS6$51<0.1%+6NewHistory
First Rep BK San Francisco C33616C100COM745$54<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM2$58<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM1$59<0.1%−3−75.0%ReducedHistory
WMGWarner Music Group Corp.COM CL A2$63<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1$68<0.1%−11−91.7%ReducedHistory
EXASExact Sciences CorpCOM1$68<0.1%−2−66.7%ReducedHistory
HOLXHologic IncCOM1$69<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM2$74<0.1%+2NewHistory
RDNRadian Group IncCOM3$75<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR5$75<0.1%+5NewHistory
AESAES CorpStock5$76<0.1%−4−44.4%ReducedHistory
MKCMcCormick & Co IncStock1$76<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM3$76<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM1$77<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM2$81<0.1%−24−92.3%ReducedHistory
PORPortland General Electric CoCOM NEW2$81<0.1%−6−75.0%ReducedHistory
MHKMohawk Industries IncCOM1$86<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS100$90<0.1%+100NewHistory
LWLamb Weston Holdings, Inc.Stock1$92<0.1%00.0%UnchangedHistory
Edenred SA-Unsp ADR279655104ADR3$94<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3$100<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM6$100<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B1$102<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1$103<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM1$106<0.1%−2−66.7%ReducedHistory
DHIHorton D R IncCOM1$107<0.1%−105−99.1%ReducedHistory
FISVFiserv IncStock1$113<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1$116<0.1%−18−94.7%ReducedHistory
SUISun Communities IncCOM1$118<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1$122<0.1%−28−96.6%ReducedHistory
SJMJ M SMUCKER CoStock1$123<0.1%−8−88.9%ReducedHistory
WSCWillScot Holdings CorpCOM CL A3$125<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM5$134<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock1$142<0.1%00.0%UnchangedHistory
RMDResmed IncCOM1$148<0.1%−2−66.7%ReducedHistory
HESHess CorpStock1$153<0.1%−78−98.7%ReducedHistory
SNOWSnowflake Inc.Stock1$153<0.1%00.0%UnchangedHistory
NUENucor CorpCOM1$156<0.1%00.0%UnchangedHistory
SNAPSnap IncStock18$160<0.1%−93−83.8%ReducedHistory
OPOpenPayd Global Holdings LtdCOM56$164<0.1%00.0%UnchangedHistory
Diamond Offshore Drilling Inc WT Exp25271C110Com94$169<0.1%+7+8.0%Added–
FTNTFortinet, Inc.Stock3$176<0.1%−5−62.5%ReducedHistory
EFXEquifax IncCOM1$183<0.1%−1−50.0%ReducedHistory
FCXFreeport-McMoran IncStock5$186<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1$187<0.1%00.0%UnchangedHistory
ITTItt Inc.COM2$196<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A12$201<0.1%+12NewHistory
VMCVulcan Materials COCOM1$202<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1$203<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1$203<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A3$203<0.1%−31−91.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2$213<0.1%−4−66.7%ReducedHistory
Technip Energies N V Sponsored ADR87854Y109COM9$225<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM3$235<0.1%−9−75.0%ReducedHistory
SIXSix Flags Entertainment CorpCOM10$235<0.1%+10NewHistory
LPLALPL Financial Holdings Inc.COM1$238<0.1%00.0%UnchangedHistory
Daikin Industries Ltd Unsponsored ADS23381B106ADR16$252<0.1%−31−66.0%Reduced–
EPAMEPAM Systems, Inc.COM1$256<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A2$258<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock13$263<0.1%+13NewHistory
RHRHCOM1$264<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2$265<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM3$276<0.1%−1−25.0%ReducedHistory
OGNOrganon & Co.Stock16$278<0.1%−20−55.6%ReducedHistory
ONOn Semiconductor CorpStock3$279<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM3$280<0.1%−2−40.0%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK7$308<0.1%−3−30.0%ReducedHistory
TELFYTelefonica S ASPONSORED ADR83$338<0.1%+83NewHistory
CNCCentene CorpStock5$344<0.1%−23−82.1%ReducedHistory
AXONAxon Enterprise, Inc.COM2$398<0.1%+2NewHistory

Sold out since Q2 2023 (266)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 266 by value last quarter.

Positions of Motco sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%History
MFS International Intrinsic Value FD I55273E822Com9,916$424.2K<0.1%–
USAA Income Fund903288207Com12,786$143.6K<0.1%–
USAA Intermediate-Term Bond903288835Mutual Fund15,308$139.1K<0.1%–
Artisan Partners FDS Inc Intl04314H857MUTUAL FUNDS2,540$112.3K<0.1%–
Fidelity Spartan Inter Muni In31638R204COM8,298$82.9K<0.1%–
Vanguard Total World Stock ETF922042742ETF537$52.1K<0.1%–
Goldman Sachs International Small Cap R638147X234Com4,411$51.3K<0.1%–
USAA Aggressive Growth Fund903288405Com991$46.8K<0.1%–
Columbia Overseas Value Fund19766P876Com4,182$41.9K<0.1%–
T. Rowe Price Emerging Markets Stock I77956H484NTF EQUITY FUNDS1,137$40.7K<0.1%–
EDConsolidated Edison IncStock400$36.2K<0.1%History
Fidelity Diversified Intl Fd315910802COM869$36.1K<0.1%–
GS Emerging MKT Equities38142B369COM1,629$34.9K<0.1%–
CNSCohen & Steers, Inc.Com2,027$32.0K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF1,079$27.0K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT1,017$25.9K<0.1%–
Delaware Emerging Markets Fund Inst'L Class245914817M1,318$24.3K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF110$11.0K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF119$8.51K<0.1%–
Causeway Emerging Markets Fund149498206Com791$7.75K<0.1%–
HWMHowmet Aerospace Inc.Stock104$5.15K<0.1%History
TTTrane Technologies plcSHS26$4.97K<0.1%History
AGCOAGCO CorpCOM33$4.34K<0.1%History
AIA Group Ltd001317205COM91$3.67K<0.1%–
MTZMastec IncCOM29$3.42K<0.1%History
iShares S&P 100 ETF464287101ETF16$3.31K<0.1%–
Shin Etsu Chem Co Ltd ADR824551105ADR195$3.22K<0.1%–
GWWW.W. Grainger, Inc.Stock4$3.15K<0.1%History
WTWWillis Towers Watson PLCSHS13$3.06K<0.1%History
RBGLYReckitt Benckiser Group PLCCOM201$3.02K<0.1%History
POAHFPorsche Automobil Holding SECom50$3.01K<0.1%History
APTVAptiv PLCSHS29$2.96K<0.1%History
HTHIYHitachi LtdCOM24$2.95K<0.1%History
Vinci SA927320101COM99$2.87K<0.1%–
BPOPPopular, Inc.COM NEW47$2.84K<0.1%History
BKNGBooking Holdings Inc.Stock1$2.70K<0.1%History
Pernod Ricard SA Sponsored ADR714264306ADR59$2.61K<0.1%–
PUKPrudential PLCADR92$2.60K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM28$2.43K<0.1%History
BHPBHP Group LtdADR40$2.39K<0.1%History
ANDEAndersons, Inc.COM51$2.35K<0.1%History
DSV as ADR26251A108ADR21$2.21K<0.1%–
Engie SA Spons ADR29286D105ADR132$2.19K<0.1%–
Seven & I Hldgs Co Ltd Unsponsord ADR81783H105ADR99$2.13K<0.1%–
Rwe AG Sponsored ADR74975E303ADR48$2.09K<0.1%–
Bayer AG072730302Common Stock146$2.02K<0.1%–
Amadeus It Group S A Unsponsored ADS02263T104ADR26$1.98K<0.1%–
BBYBest Buy Co IncStock22$1.80K<0.1%History
VALEVale S.A.SPONSORED ADS134$1.80K<0.1%History
BCSBarclays PLCADR224$1.76K<0.1%History
ADMArcher-Daniels-Midland CoStock23$1.74K<0.1%History
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR89$1.72K<0.1%–
Danone Sponsored ADR23636T100COM138$1.69K<0.1%–
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock117$1.67K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR15$1.66K<0.1%History
SMC Corp Japan Sponsored ADR78445W306ADR60$1.65K<0.1%–
IXOrix CorpSPONSORED ADR18$1.64K<0.1%History
CRHCRH Public Ltd CoADR29$1.62K<0.1%History
United Overseas BK Ltd Sponsored ADR911271302ADR37$1.53K<0.1%–
Mitsubishi Elec Corp ADR606776201ADR53$1.49K<0.1%–
Experian PLC30215C101COM38$1.46K<0.1%–
CAGConagra Brands Inc.Stock43$1.45K<0.1%History
Astellas Pharma Inc04623U102COM91$1.35K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW62$1.34K<0.1%History
MTDMettler Toledo International IncCOM1$1.31K<0.1%History
Hermes Intl Sca ADR42751Q105ADR6$1.30K<0.1%–
SMSM Energy CoCOM41$1.30K<0.1%History
Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102ADR41$1.29K<0.1%–
RTORentokil Initial PLCSPONSORED ADR33$1.29K<0.1%History
Recruit Holdings Co Ltd75629J101ADR200$1.26K<0.1%–
KBC Group NV Unsponsored ADR48241F104ADR36$1.25K<0.1%–
Fanuc Corporation ADR307305102COM72$1.25K<0.1%–
Fujifilm Hldgs Corp ADR 2 Ord35958N107ADR21$1.24K<0.1%–
MDBMongoDB, Inc.CL A3$1.23K<0.1%History
BGBunge Global SACOM13$1.23K<0.1%History
SESea LtdSPONSORD ADS21$1.22K<0.1%History
Daimler AG Unsponsor ADR233825207ADR60$1.21K<0.1%–
Capgemini13961R100ADR31$1.17K<0.1%–
Sands China Ltd Unsponsore ADR80007R105ADR34$1.16K<0.1%–
MOSMosaic CoCOM33$1.16K<0.1%History
FMCFMC CorpCOM NEW11$1.15K<0.1%History
Iberdrola SA Spon ADR450737101COM22$1.15K<0.1%–
Legrand S A Unsponsored ADR524671104ADR57$1.13K<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR498$1.10K<0.1%History
HOPEHope Bancorp IncCOM126$1.06K<0.1%History
Sampo Oyj ADR79588J102ADR47$1.05K<0.1%–
Enel Societa Per Azioni ADR29265W207ADR156$1.05K<0.1%–
BCBrunswick CorpCOM12$1.04K<0.1%History
Essilor Luxottica Unsponsored ADR297284200ADR11$1.04K<0.1%–
TTWOTake Two Interactive Software IncCOM7$1.03K<0.1%History
RIORio Tinto PLCADR16$1.02K<0.1%History
Techtronic Inds Ltd Sponsored ADR87873R101ADR18$978<0.1%–
PAYCPaycom Software, Inc.Stock3$964<0.1%History
MGAMagna International IncCOM17$959<0.1%History
Merck KGaA589339209ADR29$959<0.1%–
Itochu Corp ADR465717106ADR12$944<0.1%–
ESSEssex Property Trust, Inc.COM4$937<0.1%History
NINisource Inc.COM34$930<0.1%History
AKZOYAkzo Nobel NVADR33$897<0.1%History