Q3 2024 13F Detailed Holdings
-
Location
-
San Antonio, TX
-
Holdings as of
-
9/30/2024
-
Value ($000)
-
$634,267
-
Num holdings
-
217
-
Date filed
-
10/9/2024
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
DSM Capital Management |
|
| 2 |
Eagle Capital |
|
| 3 |
Harris Associates |
|
| 4 |
Eldred Rock US Value |
|
| 5 |
Sendero |
|
| 6 |
FMI (Fiduciary Management, Inc) |
|