$1.75 Billion is the total value of TCTC Holdings, LLC's 269 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | New | SPDR SERIES TRUSTs&p divid etf | $290,000 | – | 4,000 | +100.0% | 0.02% | – |
ICE | New | INTERCONTINENTALEXCHANGE GRO | $284,000 | – | 1,262 | +100.0% | 0.02% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $234,000 | – | 5,925 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORP | $231,000 | – | 2,923 | +100.0% | 0.01% | – |
IJT | New | ISHARESsp smcp600gr etf | $208,000 | – | 1,750 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP | $212,000 | – | 9,300 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORP DEL | $209,000 | – | 2,710 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Turtle Creek Management, LLC #1
- Turtle Creek Trust Company, LTA #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 4.9% |
WASTE MGMT INC DEL | 45 | Q2 2024 | 3.4% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.7% |
PFIZER INC | 45 | Q2 2024 | 2.7% |
AFLAC INC | 45 | Q2 2024 | 2.5% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
APPLE INC | 45 | Q2 2024 | 2.7% |
WILLIAMS COS INC DEL | 45 | Q2 2024 | 2.8% |
PEPSICO INC | 45 | Q2 2024 | 1.8% |
View TCTC Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HollyFrontier Corp | February 15, 2019 | 12,561,896 | 7.2% |
HollyFrontier Corp | July 05, 2011 | 7,212,799 | 6.9% |
View TCTC Holdings, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-06 |
13F-HR | 2024-05-09 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
View TCTC Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.