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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
764
−75 vs. Q3 2023
Portfolio value
$1.56B
+$97.8M (+6.7%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Motco in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFS International Intrinsic Value R6552746349Com2,123,198$79.8M5.1%+130,033+6.5%Added–
Broadway Bancshares Inc Tex Com111434106Com222,030$68.2M4.4%00.0%Unchanged–
Broadway Bancshares Inc Tex Com11143412ACom200,150$61.5M3.9%00.0%Unchanged–
Artisan International Small Mid Advisor04314H485Com2,891,671$50.3M3.2%−4,476−0.2%Reduced–
Dodge & Cox FDS256206103INTL STK FD833,396$41.0M2.6%−98,599−10.6%Reduced–
American New World Fund F3649280773Com491,607$36.9M2.4%+34,563+7.6%Added–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL2,289,187$36.3M2.3%+26,174+1.2%Added–
JPMorgan Global Bond Opportunities FD46637K687Com2,894,019$28.2M1.8%−43,708−1.5%Reduced–
Hartford International Value Fund CL Y41664M649Com1,530,952$27.7M1.8%+62,847+4.3%Added–
AVGOBroadcom Inc.Stock21,237$23.7M1.5%−2,719−11.3%ReducedHistory
MSFTMicrosoft CorpStock60,184$22.6M1.5%−4,058−6.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF47,452$22.6M1.4%+45,100+1,917.5%AddedHistory
Harding Loevner FDS Inc412295107Com855,807$22.2M1.4%−1,697−0.2%Reduced–
AAPLApple Inc.Stock109,731$21.1M1.4%−2,024−1.8%ReducedHistory
Lazard Global Infra Inst52106N459Com1,345,394$20.6M1.3%−52,458−3.8%Reduced–
JPMorgan Hedged Equity Fund I46637K281Com693,926$19.6M1.3%−10,963−1.6%Reduced–
Federated Hermes Total R Eturn Bond Is31428Q101mf1,954,861$18.7M1.2%+1,954,861New–
JPMJPMorgan Chase & CoStock109,451$18.6M1.2%−7,791−6.6%ReducedHistory
MCDMcDonalds CorpStock54,519$16.2M1.0%−2,613−4.6%ReducedHistory
RUSHARush Enterprises IncCL A311,466$15.7M1.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock141,816$15.5M1.0%−7,250−4.9%ReducedHistory
CMCSAComcast CorpStock341,839$15.0M1.0%−27,845−7.5%ReducedHistory
JNJJohnson & JohnsonStock93,813$14.7M0.9%−2,565−2.7%ReducedHistory
BlackRock Event Driven Equity Fund09250J734Com1,461,182$14.6M0.9%−126,397−8.0%Reduced–
DLRDigital Realty Trust, Inc.COM104,144$14.0M0.9%−7,802−7.0%ReducedHistory
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,277,418$13.7M0.9%−92,251−6.7%Reduced–
CVXChevron CorpStock89,963$13.4M0.9%+24,434+37.3%AddedHistory
PANWPalo Alto Networks IncStock43,322$12.8M0.8%−2,174−4.8%ReducedHistory
COSTCostco Wholesale CorpStock18,479$12.2M0.8%−385−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock85,603$12.0M0.8%−1,252−1.4%ReducedHistory
APHAmphenol CorpCL A119,432$11.8M0.8%−1,934−1.6%ReducedHistory
ADBEAdobe Inc.Stock19,190$11.4M0.7%−562−2.8%ReducedHistory
AMZNAmazon Com IncStock73,972$11.2M0.7%−940−1.3%ReducedHistory
CRMSalesforce, Inc.Stock41,794$11.0M0.7%−784−1.8%ReducedHistory
NVDANVIDIA CorpStock22,081$10.9M0.7%−156−0.7%ReducedHistory
GLDSPDR Gold TrustETF56,991$10.9M0.7%−1,079−1.9%ReducedHistory
APOApollo Global Management, Inc.COM115,420$10.8M0.7%−3,298−2.8%ReducedHistory
INTUIntuit Inc.Stock17,125$10.7M0.7%−525−3.0%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF206,139$10.7M0.7%−17,529−7.8%Reduced–
Gateway Fund367829884Com262,066$10.6M0.7%−4,358−1.6%Reduced–
TJXTJX Companies IncStock111,771$10.5M0.7%−1,247−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock19,742$10.5M0.7%+178+0.9%AddedHistory
ROPRoper Technologies IncStock18,930$10.3M0.7%−287−1.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock79,992$10.3M0.7%−464−0.6%ReducedHistory
ACNAccenture plcStock29,144$10.2M0.7%−348−1.2%ReducedHistory
HONHoneywell International IncCOM47,571$9.98M0.6%+192+0.4%AddedHistory
UNPUnion Pacific CorpStock40,588$9.97M0.6%−378−0.9%ReducedHistory
MCHPMicrochip Technology IncStock108,288$9.77M0.6%−835−0.8%ReducedHistory
ZTSZoetis Inc.Stock48,687$9.61M0.6%−272−0.6%ReducedHistory
VVisa Inc.Stock36,891$9.60M0.6%−315−0.8%ReducedHistory
UNHUnitedHealth Group IncStock18,233$9.60M0.6%−470−2.5%ReducedHistory
WMWaste Management IncStock52,521$9.41M0.6%−36−0.1%ReducedHistory
Calamos Market Neutral Income Fund I128119880Com656,144$9.30M0.6%−492−0.1%Reduced–
WMTWalmart Inc.Stock58,301$9.19M0.6%+726+1.3%AddedHistory
TMUST-Mobile US, Inc.Stock57,322$9.19M0.6%−876−1.5%ReducedHistory
SPGIS&P Global Inc.Stock20,670$9.11M0.6%−97−0.5%ReducedHistory
GSGoldman Sachs Group IncStock23,342$9.00M0.6%−317−1.3%ReducedHistory
MDLZMondelez International, Inc.Stock123,684$8.96M0.6%+858+0.7%AddedHistory
LOWLowes Companies IncStock39,818$8.86M0.6%−419−1.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock36,324$8.40M0.5%+320+0.9%AddedHistory
ULTAUlta Beauty, Inc.Stock16,917$8.29M0.5%+16,884+51,163.6%AddedHistory
SCHWSchwab Charles CorpStock119,163$8.20M0.5%−3,120−2.6%ReducedHistory
NKENIKE, Inc.Stock75,445$8.19M0.5%−46−0.1%ReducedHistory
American Beacon Ahl024525677MF815,153$8.03M0.5%+815,153New–
Cohen & Steers Institutional Realty Shares19247U106Com171,615$7.97M0.5%−8,865−4.9%Reduced–
T Rowe Price Overseas Stock-I77956H435Com604,001$7.54M0.5%−121,138−16.7%Reduced–
QCOMQualcomm IncStock51,088$7.39M0.5%−6,321−11.0%ReducedHistory
DISWalt Disney CoStock81,497$7.36M0.5%+847+1.1%AddedHistory
METAMeta Platforms, Inc.Stock20,742$7.34M0.5%−794−3.7%ReducedHistory
BXBlackstone Inc.COM55,152$7.22M0.5%−8,758−13.7%ReducedHistory
LINLinde PLCStock17,082$7.02M0.4%−152−0.9%ReducedHistory
EMREmerson Electric CoStock70,255$6.84M0.4%−12,127−14.7%ReducedHistory
HSYHershey CoCOM35,802$6.67M0.4%+1,548+4.5%AddedHistory
TXNTexas Instruments IncStock39,010$6.65M0.4%−5,994−13.3%ReducedHistory
NXPINXP Semiconductors N.V.COM28,615$6.57M0.4%−458−1.6%ReducedHistory
KOCoca Cola CoStock109,688$6.46M0.4%−13,257−10.8%ReducedHistory
Principal Global Real Estate Securites74254V273Com678,177$6.30M0.4%−30,981−4.4%Reduced–
NEENextera Energy IncStock103,652$6.30M0.4%+3,231+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM62,603$6.26M0.4%+212+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock122,448$6.19M0.4%−21,912−15.2%ReducedHistory
CMICummins IncStock25,715$6.16M0.4%−3,961−13.3%ReducedHistory
SBUXStarbucks CorpStock64,157$6.16M0.4%−10,672−14.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock22,431$6.14M0.4%−2,963−11.7%ReducedHistory
PEPPepsiCo IncStock34,216$5.81M0.4%−3,880−10.2%ReducedHistory
HDHome Depot, Inc.Stock16,527$5.73M0.4%−2,472−13.0%ReducedHistory
BNYBank of New York Mellon CorpStock107,111$5.58M0.4%−17,680−14.2%ReducedHistory
VZVerizon Communications IncStock147,112$5.55M0.4%−23,389−13.7%ReducedHistory
Nestle SA ADR641069406COM47,407$5.49M0.4%−2,213−4.5%Reduced–
CICigna GroupStock18,284$5.48M0.4%−3,064−14.4%ReducedHistory
LLYEli Lilly & CoStock9,219$5.37M0.3%+6,733+270.8%AddedHistory
AEPAmerican Electric Power Co IncStock65,656$5.33M0.3%−7,296−10.0%ReducedHistory
Victory Market Neutral Income Fund I92647P654Com603,967$5.29M0.3%+4,068+0.7%Added–
FANGDiamondback Energy, Inc.Stock34,074$5.28M0.3%−601−1.7%ReducedHistory
USBUS Bancorp DECOM NEW121,988$5.28M0.3%−17,110−12.3%ReducedHistory
The Merger Fund Instl589509207Com310,424$5.26M0.3%−19,023−5.8%Reduced–
AZNAstraZeneca PLCSPONSORED ADR77,796$5.24M0.3%−11,454−12.8%ReducedHistory
GPCGenuine Parts CoStock37,798$5.24M0.3%−4,494−10.6%ReducedHistory
SLFSun Life Financial IncCOM100,494$5.21M0.3%−15,837−13.6%ReducedHistory
NOCNorthrop Grumman CorpStock10,935$5.12M0.3%−16−0.1%ReducedHistory
LMTLockheed Martin CorpStock11,135$5.05M0.3%−1,691−13.2%ReducedHistory

Sold out since Q3 2023 (95)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Motco sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
American Capital Income Builder-A140193103Com1,430$88.0K<0.1%–
Allspring Global Long/Short Equity FD I01988X507Com6,615$74.8K<0.1%–
NATINational Instruments CorpCOM1,167$69.6K<0.1%History
Vanguard Total Bond Market ETF921937835ETF944$65.9K<0.1%–
Janus Henderson High-Yield T471023762MFF9,459$65.2K<0.1%–
T Rowe Price Real Estate Fund779919109Com3,677$41.7K<0.1%–
OLNOLIN CorpStock800$40.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF509$37.5K<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,096$36.3K<0.1%History
Komatsu Ltd500458401ADR1,320$35.8K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF686$30.0K<0.1%–
TKOMYTokio Marine Holdings, Inc.ADR1,200$27.9K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,680$23.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF890$22.6K<0.1%–
DBS Group Holdings Ltd23304Y100COM191$18.8K<0.1%–
ORIOld Republic International CorpCOM675$18.2K<0.1%History
Vanguard Wellesley Income FD921938106COM756$17.9K<0.1%–
Metropolitan West Total Return592905103BDFUND1,855$16.0K<0.1%–
BBDBank BradescoSP ADR PFD NEW5,494$15.7K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR150$15.4K<0.1%History
Basf SE055262505ADR1,200$13.6K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW340$13.4K<0.1%History
TCW Emerging Markets Income Fund87234N765Com2,265$13.4K<0.1%–
Danske BK A/S ADR236363206ADR1,100$12.8K<0.1%–
TSITCW Strategic Income Fund IncCOM2,700$12.4K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK1,000$12.2K<0.1%History
SCMWYSwisscom AGCOM190$11.3K<0.1%History
MSBMesabi TrustCTF BEN INT500$10.0K<0.1%History
Swire Pac Ltd Spon ADR A870794302ADR1,450$9.79K<0.1%–
DFSDiscover Financial ServicesCOM110$9.53K<0.1%History
EEni SpASPONSORED ADR275$8.78K<0.1%History
JCIJohnson Controls International plcStock160$8.51K<0.1%History
Kyocera Corp Sponsored ADS501556203ADR160$8.13K<0.1%–
AZOAutoZone IncCOM3$7.62K<0.1%History
Anglo American PLC ADR03485P300ADR495$6.84K<0.1%–
Fidelity International Small Cap Fund315910737Com221$6.33K<0.1%–
ATVIActivision Blizzard, Inc.COM55$5.15K<0.1%History
GAPGap IncCOM435$4.62K<0.1%History
Hartford International Value Fund41664M664Com271$4.50K<0.1%–
CLP Holdings Ltd Sponsored ADR18946Q101Common Stock564$4.17K<0.1%–
AIGAmerican International Group, Inc.Stock67$4.06K<0.1%History
Marks & Spencer Group PLC ADR570912105ADR702$4.05K<0.1%–
Harding Loevner International Equity Port412295503Com166$3.99K<0.1%–
AMHAmerican Homes 4 RentCL A108$3.64K<0.1%History
VACMarriott Vacations Worldwide CorpCOM34$3.42K<0.1%History
BAESYBae Systems PLCADR70$3.41K<0.1%History
TUTelus CorpCOM200$3.27K<0.1%History
Paramount Global92556H206CL B250$3.23K<0.1%–
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR526$2.81K<0.1%–
PNRPENTAIR plcSHS40$2.59K<0.1%History
Spark New Zealand Ltd Sponsored ADR84652A102ADR170$2.46K<0.1%–
TRIThomson Reuters CorpCOM NO PAR20$2.45K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF41$2.43K<0.1%–
ALLYAlly Financial Inc.Stock87$2.32K<0.1%History
Panasonic Corp69832A205COM200$2.25K<0.1%–
Artisan International Small-Mid Investor04314H808NTF EQUITY FUNDS139$2.17K<0.1%–
NVTnVent Electric plcSHS40$2.12K<0.1%History
DKSDick's Sporting Goods, Inc.Stock19$2.06K<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD89$2.05K<0.1%History
New World Fund-F1649280401International Large Cap25$1.75K<0.1%–
GQG Partners Emerging Ma00771X427Com119$1.72K<0.1%–
EMNEastman Chemical CoStock22$1.69K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR260$1.67K<0.1%History
MMacy's, Inc.COM140$1.63K<0.1%History
CNOCNO Financial Group, Inc.COM68$1.61K<0.1%History
EXPDExpeditors International of Washington IncCOM12$1.38K<0.1%History
GPKGraphic Packaging Holding CoCOM60$1.34K<0.1%History
AMKRAmkor Technology, Inc.COM56$1.27K<0.1%History
Telecom Italia SPA New87927Y102ADR297$931<0.1%–
FICOFair Isaac CorpCOM1$869<0.1%History
Arkema Spon ADR041232109Common Stock8$792<0.1%–
Chorus Limited ADR17040V107Com34$775<0.1%–
EONGYE.on SEADR60$711<0.1%History
Engie Brasil SA - Spon ADR29286U107ADR75$621<0.1%–
ADNTAdient plcStock16$587<0.1%History
AMCRAmcor plcORD58$531<0.1%History
Taat Global Alternatives Inc Com87320M101Exchange-Traded Equity Securities10,000$512<0.1%–
PBIPitney Bowes IncCOM145$438<0.1%History
TELFYTelefonica S ASPONSORED ADR83$338<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3$276<0.1%History
AVNSAvanos Medical, Inc.Stock13$263<0.1%History
SIXSix Flags Entertainment CorpCOM10$235<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2$213<0.1%History
ECHOEchoStar CORPCL A12$201<0.1%History
OPOpenPayd Global Holdings LtdCOM56$164<0.1%History
SJMJ M SMUCKER CoStock1$123<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1$116<0.1%History
TIMBTim S.A.SPONSORED ADR5$75<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM2$74<0.1%History
First Rep BK San Francisco C33616C100COM745$54<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS6$51<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2$42<0.1%–
ZIMVZimVie Inc.Stock4$38<0.1%History
DISHDISH Network CORPCL A2$12<0.1%History
CalAmp Corp.128126109COM3$1<0.1%–