$1.73 Billion is the total value of TCTC Holdings, LLC's 266 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,625 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -1,750 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,923 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,250 | -100.0% | -0.02% | – |
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 2014-11-14
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.