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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
Altaba Inc Escrow021ESC017COM60$00.0%00.0%Unchanged–
Skydex Technologies Inc.753991116Com1,834$00.0%00.0%Unchanged–
Oi S A Sponsored ADR Repstg PFD670851401American Depository Receipts8$00.0%00.0%Unchanged–
Esc Lubys in Delaware Escrow549ESC028Com1,597$00.0%00.0%Unchanged–
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$2<0.1%00.0%Unchanged–
Valaris LtdG9460G119*W EXP 04/29/2021$12<0.1%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM6$15<0.1%+6NewHistory
WRBYWarby Parker Inc.CL A COM2$28<0.1%00.0%UnchangedHistory
Liberty Media Corp531229789Stock1$29<0.1%00.0%Unchanged–
Liberty Media Corp531229813Stock1$29<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM1$33<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW7$36<0.1%+7NewHistory
MTCHMatch Group, Inc.COM1$37<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1$37<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM1$41<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM1$41<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM1$43<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM2$46<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM1$47<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1$48<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM1$49<0.1%00.0%UnchangedHistory
Vision Energy Corp Com92837Y309COMMON STOCK489$49<0.1%+489New–
PLTRPalantir Technologies Inc.Stock3$52<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1$58<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1$58<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM2$64<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock1$68<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM3$68<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM1$69<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM1$71<0.1%00.0%UnchangedHistory
Diamond Offshore Drilling Inc WT Exp25271C110Com94$71<0.1%00.0%Unchanged–
WMGWarner Music Group Corp.COM CL A2$72<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM2$72<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock2$74<0.1%−12−85.7%ReducedHistory
EXASExact Sciences CorpCOM1$74<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1$85<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM3$86<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW2$87<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM1$87<0.1%00.0%UnchangedHistory
Edenred SA-Unsp ADR279655104ADR3$90<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM1$93<0.1%−9−90.0%ReducedHistory
AESAES CorpStock5$96<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM1$104<0.1%00.0%UnchangedHistory
HALHalliburton CoStock3$108<0.1%−200−98.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1$108<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM6$116<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS100$118<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3$121<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM5$121<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1$122<0.1%−49−98.0%ReducedHistory
FISVFiserv IncStock1$133<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM1$134<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A3$134<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B1$134<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM1$142<0.1%00.0%UnchangedHistory
HESHess CorpStock1$144<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1$152<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1$152<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock11$159<0.1%−5−31.3%ReducedHistory
Taat Global Alternatives Inc87320M200Com1,000$159<0.1%+1,000New–
EXRExtra Space Storage Inc.COM1$160<0.1%00.0%UnchangedHistory
RMDResmed IncCOM1$172<0.1%00.0%UnchangedHistory
NUENucor CorpCOM1$174<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock1$175<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock3$176<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1$193<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1$199<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1$206<0.1%00.0%UnchangedHistory
Technip Energies N V Sponsored ADR87854Y109COM9$210<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock5$213<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1$216<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1$227<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A3$227<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM1$228<0.1%00.0%UnchangedHistory
ITTItt Inc.COM2$239<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM3$239<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1$247<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock3$251<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1$259<0.1%−71−98.6%ReducedHistory
Daikin Industries Ltd Unsponsored ADS23381B106ADR16$261<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM1$271<0.1%−16−94.1%ReducedHistory
HEI.AHeico CorpCL A2$285<0.1%00.0%UnchangedHistory
RHRHCOM1$291<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1$297<0.1%00.0%UnchangedHistory
SNAPSnap IncStock18$305<0.1%00.0%UnchangedHistory
Accelleron Inds Ltd00449R109ADR UNSPONSORED10$312<0.1%+10New–
KEYSKeysight Technologies, Inc.Stock2$318<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK7$344<0.1%00.0%UnchangedHistory
HLNHaleon plcADR42$346<0.1%−73−63.5%ReducedHistory
CNCCentene CorpStock5$371<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM3$372<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock3$408<0.1%−2−40.0%ReducedHistory
CDWCDW CorpCOM2$455<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2$487<0.1%−12−85.7%ReducedHistory
OPLNOPENLANE, Inc.COM34$504<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2$517<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2$545<0.1%00.0%UnchangedHistory

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%–