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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,636
+40 vs. Q3 2022
Portfolio value
$109.6M
+$4.93M (+4.7%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Schubert & Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS398$7.24K<0.1%+30+8.2%AddedHistory
HALHalliburton CoStock184$7.24K<0.1%+90+95.7%AddedHistory
AGCOAGCO CorpCOM52$7.21K<0.1%−2−3.7%ReducedHistory
GDGeneral Dynamics CorpStock29$7.20K<0.1%+4+16.0%AddedHistory
HUMHumana IncStock14$7.17K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR94$7.17K<0.1%−124−56.9%ReducedHistory
CDWCDW CorpCOM40$7.14K<0.1%−3−7.0%ReducedHistory
PFGCPerformance Food Group CoCOM122$7.12K<0.1%+20+19.6%AddedHistory
NXPINXP Semiconductors N.V.COM45$7.11K<0.1%+14+45.2%AddedHistory
ETNEaton Corp plcStock45$7.06K<0.1%+4+9.8%AddedHistory
SUSuncor Energy IncStock219$6.95K<0.1%+219NewHistory
HOGHarley-Davidson, Inc.COM167$6.95K<0.1%+21+14.4%AddedHistory
VMIValmont Industries IncCOM21$6.94K<0.1%+2+10.5%AddedHistory
IDXXIDEXX Laboratories IncCOM17$6.93K<0.1%+3+21.4%AddedHistory
RELXRELX PLCSPONSORED ADR250$6.93K<0.1%−20−7.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS184$6.92K<0.1%+60+48.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF18$6.92K<0.1%00.0%Unchanged–
NEOGNeogen CorpCOM448$6.82K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW18$6.79K<0.1%−9−33.3%ReducedHistory
DOVDOVER CorpCOM50$6.77K<0.1%+1+2.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW206$6.77K<0.1%+120+139.5%AddedHistory
IQVIQVIA Holdings Inc.Stock33$6.76K<0.1%+11+50.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW45$6.75K<0.1%−2−4.3%ReducedHistory
WSOWatsco IncCOM27$6.73K<0.1%−2−6.9%ReducedHistory
SANBanco Santander, S.A.ADR2,279$6.72K<0.1%+20+0.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock67$6.69K<0.1%−6−8.2%ReducedHistory
MURMurphy Oil CorpCOM155$6.67K<0.1%+18+13.1%AddedHistory
LENLennar CorpCL A73$6.61K<0.1%+2+2.8%AddedHistory
DISWalt Disney CoStock76$6.60K<0.1%−66−46.5%ReducedHistory
MKLMarkel Group Inc.COM5$6.59K<0.1%+2+66.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,095$6.58K<0.1%+27+2.5%AddedHistory
RIORio Tinto PLCADR92$6.55K<0.1%−152−62.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR419$6.54K<0.1%−262−38.5%ReducedHistory
RMDResmed IncCOM31$6.45K<0.1%−2−6.1%ReducedHistory
STLAStellantis N.V.SHS454$6.45K<0.1%−6−1.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock25$6.44K<0.1%−3−10.7%ReducedHistory
FTVFortive CorpStock100$6.42K<0.1%+5+5.3%AddedHistory
FDSFactset Research Systems IncStock16$6.42K<0.1%−4−20.0%ReducedHistory
FDXFedEx CorpStock37$6.41K<0.1%+34+1,133.3%AddedHistory
AALAmerican Airlines Group Inc.Stock503$6.40K<0.1%+4+0.8%AddedHistory
ABBNYABB LtdSPONSORED ADR209$6.37K<0.1%+5+2.5%AddedHistory
FMCFMC CorpCOM NEW51$6.37K<0.1%+13+34.2%AddedHistory
FASTFastenal CoStock134$6.34K<0.1%−8−5.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM61$6.34K<0.1%+25+69.4%AddedHistory
BBYBest Buy Co IncStock79$6.34K<0.1%+9+12.9%AddedHistory
SRESempraStock41$6.34K<0.1%−9−18.0%ReducedHistory
CACICACI International IncCL A21$6.31K<0.1%−1−4.5%ReducedHistory
XYLXylem Inc.COM57$6.30K<0.1%+10+21.3%AddedHistory
TDGTransDigm Group INCCOM10$6.30K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM27$6.23K<0.1%−8−22.9%ReducedHistory
MNSTMonster Beverage CorpCOM61$6.19K<0.1%+3+5.2%AddedHistory
SAPSAP SEADR60$6.19K<0.1%+51+566.7%AddedHistory
CSGPCostar Group, Inc.COM80$6.18K<0.1%+9+12.7%AddedHistory
ENBEnbridge IncStock158$6.18K<0.1%−23−12.7%ReducedHistory
LOWLowes Companies IncStock31$6.18K<0.1%−1−3.1%ReducedHistory
CLXClorox CoStock44$6.17K<0.1%−6−12.0%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N112$6.16K<0.1%+112NewHistory
HWMHowmet Aerospace Inc.Stock156$6.15K<0.1%−19−10.9%ReducedHistory
MCOMoodys CorpStock22$6.13K<0.1%+3+15.8%AddedHistory
PAYXPaychex IncStock53$6.13K<0.1%−1−1.9%ReducedHistory
WDSWoodside Energy Group LtdADR253$6.13K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM12$6.13K<0.1%+3+33.3%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD498$6.13K<0.1%+46+10.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock48$6.12K<0.1%+16+50.0%AddedHistory
APAAPA CorpStock130$6.07K<0.1%+17+15.0%AddedHistory
MTZMastec IncCOM71$6.06K<0.1%+11+18.3%AddedHistory
OCOwens CorningStock71$6.06K<0.1%−7−9.0%ReducedHistory
GGGGraco IncCOM90$6.05K<0.1%+9+11.1%AddedHistory
AMKRAmkor Technology, Inc.COM252$6.04K<0.1%+34+15.6%AddedHistory
SPGIS&P Global Inc.Stock18$6.03K<0.1%−6−25.0%ReducedHistory
CBOECboe Global Markets, Inc.COM48$6.02K<0.1%−9−15.8%ReducedHistory
FICOFair Isaac CorpCOM10$5.99K<0.1%+2+25.0%AddedHistory
MOSMosaic CoCOM136$5.97K<0.1%+40+41.7%AddedHistory
MARMarriott International IncStock40$5.96K<0.1%+10+33.3%AddedHistory
ROLRollins IncCOM163$5.96K<0.1%+25+18.1%AddedHistory
SYFSynchrony FinancialCOM181$5.95K<0.1%−2−1.1%ReducedHistory
SHWSherwin Williams CoCOM25$5.93K<0.1%−8−24.2%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR305$5.92K<0.1%+31+11.3%AddedHistory
RNRRenaissancere Holdings LtdCOM32$5.89K<0.1%+4+14.3%AddedHistory
CTRACoterra Energy Inc.Stock239$5.87K<0.1%+5+2.1%AddedHistory
ARMKAramarkCOM141$5.83K<0.1%+12+9.3%AddedHistory
DINOHF Sinclair CorpCOM112$5.81K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM84$5.81K<0.1%+30+55.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM56$5.79K<0.1%−17−23.3%ReducedHistory
STZConstellation Brands, Inc.Stock25$5.79K<0.1%−4−13.8%ReducedHistory
GLWCorning IncCOM181$5.78K<0.1%−65−26.4%ReducedHistory
MTDRMatador Resources CoCOM101$5.78K<0.1%+1+1.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock48$5.77K<0.1%−10−17.2%ReducedHistory
SAICScience Applications International CorpCOM52$5.77K<0.1%+6+13.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM153$5.77K<0.1%+19+14.2%AddedHistory
TPRTapestry, Inc.COM151$5.75K<0.1%+1+0.7%AddedHistory
BNSBank of Nova ScotiaCOM117$5.73K<0.1%−27−18.8%ReducedHistory
EQHEquitable Holdings, Inc.COM199$5.71K<0.1%−20−9.1%ReducedHistory
ACMAecomCOM67$5.69K<0.1%+11+19.6%AddedHistory
BKRBaker Hughes CoCL A191$5.64K<0.1%−5−2.6%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM68$5.60K<0.1%−13−16.0%ReducedHistory
MUSAMurphy USA Inc.COM20$5.59K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM4$5.55K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM96$5.46K<0.1%+49+104.3%AddedHistory
ARAntero Resources CorpCOM176$5.45K<0.1%−65−27.0%ReducedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288646ISHS 1-5YR INVS752$37.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$31.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$18.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$13.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF124$13.0K<0.1%–
iShares Tr464288588MBS ETF134$12.0K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR332$8.00K<0.1%–
ABMDAbiomed IncCOM14$3.00K<0.1%History
YAlleghany CorpCOM4$3.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH75$3.00K<0.1%History
CLRContinental Resources, IncCOM52$3.00K<0.1%History
BHVNBiohaven Ltd.COM10$2.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR69$2.00K<0.1%History
CTXSCitrix Systems IncCOM9$1.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00136$1.00K<0.1%History
PINGPing Identity Holding Corp.COM35$1.00K<0.1%History
SWCHSwitch, Inc.CL A26$1.00K<0.1%History
TMXTerminix Global Holdings IncCOM15$1.00K<0.1%History
BPMCBlueprint Medicines CorpCOM4$00.0%History
AMCXAMC Global Media Inc.CL A1$00.0%History
THCTenet Healthcare CorpCOM NEW2$00.0%History
SPSCSPS Commerce IncCOM1$00.0%History
MLKNMillerknoll, Inc.COM4$00.0%History
IMKTAIngles Markets IncCL A4$00.0%History
CVNACarvana Co.CL A1$00.0%History
AMBPArdagh Metal Packaging S.A.SHS1$00.0%History
RILYBRC Group Holdings, Inc.COM7$00.0%History
CVETCovetrus, Inc.COM9$00.0%History
COOPMaverick Merger Sub 2, LLCCOM4$00.0%History
Turquoise Hill Res Ltd900435207COM5$00.0%–
TWTRTwitter, Inc.COM11$00.0%History
ZENZendesk, Inc.COM5$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–