$1.58 Billion is the total value of TCTC Holdings, LLC's 238 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,477 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -15,200 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,560 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,398 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -20,788 | -100.0% | -0.08% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -15,100 | -100.0% | -0.12% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -35,484 | -100.0% | -0.13% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -62,377 | -100.0% | -0.17% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -158,234 | -100.0% | -0.18% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -30,440 | -100.0% | -0.22% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -234,411 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -109,316 | -100.0% | -0.26% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -164,000 | -100.0% | -0.34% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -161,700 | -100.0% | -0.49% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -99,031 | -100.0% | -0.56% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -64,100 | -100.0% | -0.56% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -150,000 | -100.0% | -0.84% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -196,658 | -100.0% | -1.19% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -286,075 | -100.0% | -1.32% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -427,542 | -100.0% | -2.09% | – |
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 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| AFLAC INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 2.7% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
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.