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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
HLTHilton Worldwide Holdings Inc.COM3$546<0.1%−8−72.7%ReducedHistory
WDAYWorkday, Inc.CL A2$552<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6$627<0.1%00.0%Unchanged–
GSKGSK plcADR18$667<0.1%−58−76.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM3$675<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM3$717<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4$758<0.1%−368−98.9%ReducedHistory
Siemens Healthineers AG Unsponsored ADR82622J104ADR27$784<0.1%00.0%Unchanged–
Keyence CorpJ32491102COM2$872<0.1%+2New–
ITGartner IncCOM2$902<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM46$926<0.1%00.0%UnchangedHistory
Allianz SE018820100ADR35$935<0.1%00.0%Unchanged–
PGRProgressive CorpStock6$956<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS5$965<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock6$972<0.1%−840−99.3%ReducedHistory
SANBanco Santander, S.A.ADR240$994<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR13$1.01K<0.1%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM27$1.01K<0.1%00.0%Unchanged–
RXORXO, Inc.COMMON STOCK44$1.02K<0.1%00.0%UnchangedHistory
GLCNFGlencore plcADR89$1.07K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM17$1.14K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM24$1.22K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A14$1.27K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM8$1.32K<0.1%00.0%UnchangedHistory
Prysmian SpA Unsponsord ADR74440L106ADR58$1.32K<0.1%00.0%Unchanged–
OCOwens CorningStock9$1.33K<0.1%00.0%UnchangedHistory
IFNNYInfineon Technologies AGCOM33$1.38K<0.1%00.0%UnchangedHistory
CCitigroup IncStock27$1.39K<0.1%00.0%UnchangedHistory
WTKWYWolters Kluwer N VADR10$1.42K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock40$1.44K<0.1%−38−48.7%ReducedHistory
Sunpower Corp867652406COM300$1.45K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM44$1.47K<0.1%−38−46.3%ReducedHistory
HRLHormel Foods CorpCOM46$1.48K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A10$1.49K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF29$1.51K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM90$1.53K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM3$1.54K<0.1%00.0%UnchangedHistory
KTRS-Am LLC001086998Com444$1.55K<0.1%00.0%Unchanged–
Zurich Insurance Group AG Sponsored ADR989825104COM30$1.57K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM1$1.57K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock12$1.57K<0.1%−41−77.4%ReducedHistory
GVAGranite Construction IncCOM31$1.58K<0.1%00.0%UnchangedHistory
Grupo Gigante SAB-SerP4952L205Com1,000$1.58K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM43$1.58K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock86$1.59K<0.1%00.0%UnchangedHistory
Aviva PLC05382A302ADR145$1.61K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock16$1.61K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM15$1.63K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW30$1.64K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS192$1.65K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock23$1.66K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM21$1.69K<0.1%00.0%UnchangedHistory
Compagnie Financiere Richemont ADR204319107COM126$1.73K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM3$1.74K<0.1%00.0%UnchangedHistory
AONAon plcCL A6$1.75K<0.1%−40−87.0%ReducedHistory
RRXRegal Rexnord CorpCOM12$1.78K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM13$1.78K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR75$1.79K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM93$1.80K<0.1%00.0%UnchangedHistory
CBChubb LtdStock8$1.81K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$1.81K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock12$1.82K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock80$1.83K<0.1%+12+17.6%AddedHistory
TMToyota Motor CorpADS10$1.83K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM141$1.85K<0.1%+141NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.85K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR47$1.86K<0.1%00.0%UnchangedHistory
DNB Bank ASA Sponsored23341C103ADR88$1.87K<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS13$1.90K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM42$1.91K<0.1%00.0%UnchangedHistory
KRKroger CoStock42$1.92K<0.1%00.0%UnchangedHistory
Fidelity International Discovery FD CL I315910620Com44$1.94K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock25$1.95K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM19$1.96K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR62$1.96K<0.1%00.0%UnchangedHistory
Tokyo Electron Ltd889110102ADR22$1.97K<0.1%00.0%Unchanged–
National Bank of Canada633067103COM26$1.98K<0.1%00.0%Unchanged–
METMetlife IncStock30$1.98K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR21$1.99K<0.1%00.0%UnchangedHistory
Hoya Corp Sponsored ADR443251103ADR16$2.00K<0.1%00.0%Unchanged–
Macquarie Group Limited ADR Ne55607P204ADR16$2.00K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$2.02K<0.1%+101NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF22$2.08K<0.1%−33−60.0%Reduced–
Michelin Compagnie59410T106ADR121$2.17K<0.1%00.0%Unchanged–
Deutsche Post AG25157Y202COM44$2.18K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock15$2.21K<0.1%00.0%UnchangedHistory
HUMHumana IncStock5$2.29K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM9$2.34K<0.1%00.0%UnchangedHistory
L Oreal Co ADR502117203COM24$2.39K<0.1%00.0%Unchanged–
Cromwell Centersq RL Est-Inv89156Y407Com222$2.42K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD54$2.43K<0.1%+54New–
Intrum AB Unsp ADR46123T101Com355$2.46K<0.1%−7,547−95.5%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$2.46K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR272$2.48K<0.1%−371−57.7%ReducedHistory
TELTE Connectivity plcREG SHS18$2.53K<0.1%−168−90.3%ReducedHistory
Air Liquide ADR009126202ADR66$2.57K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock44$2.69K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A29$2.70K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$2.70K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM23$2.72K<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%–