Fund HoldingsFAYEZ SAROFIM & CO

Total Portfolio Value
$33.55B
Total Bought
$6.62B
Total Sold
$6.48B
Net Transaction
+$138.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ALPHABET INC(GOOG)06,240,167+6,240,1670950,1282.83%+950,128
VISA INC(V)03,083,675+3,083,6750860,5922.56%+860,592
ASML HOLDING N V
N Y REGISTRY SHS
0559,224+559,2240542,7101.62%+542,710
MASTERCARD INCORPORATED(MA)0992,125+992,1250477,7781.42%+477,778
INTUITIVE SURGICAL INC0885,650+885,6500353,4541.05%+353,454
COMCAST CORP NEW(CCZ)07,406,000+7,406,0000321,0500.96%+321,050
MARRIOTT INTL INC NEW(MAR)01,260,751+1,260,7510318,1000.95%+318,100
MONDELEZ INTL INC(MDLZ)04,193,018+4,193,0180293,5110.87%+293,511
META PLATFORMS INC(META)0553,697+553,6970268,8640.80%+268,864
BERKSHIRE HATHAWAY INC DEL0373+3730236,6460.71%+236,646
ASTRAZENECA PLC(AZN)02,990,234+2,990,2340202,5880.60%+202,588
NIKE INC(NKE)02,136,423+2,136,4230200,7810.60%+200,781
ZOETIS INC(ZTS)0839,810+839,8100142,1040.42%+142,104
BERKSHIRE HATHAWAY INC DEL0321,426+321,4260135,1660.40%+135,166
LAUDER ESTEE COS INC(EL)0782,590+782,5900120,6360.36%+120,636
DIAGEO PLC(DEO)0795,516+795,5160118,3250.35%+118,325
MORGAN STANLEY(MS)01,158,776+1,158,7760109,1100.33%+109,110
EXXON MOBIL CORP09,474,257+9,474,25701,101,2883.28%+1,101,288
NOVO-NORDISK A S(NVO)11,814,05111,815,837+1,7861,431,8631,517,1544.52%+85,291
AMAZON COM INC(AMZN)6,911,6597,088,055+176,3961,205,7391,278,5433.81%+72,805
TEXAS INSTRS INC(TXN)4,167,1544,271,960+104,806676,746744,2182.22%+67,472
ENTERPRISE PRODS PARTNERS L(EPD)017,642,298+17,642,2980514,8021.53%+514,802
PROGRESSIVE CORP(PGR)2,167,1322,160,449-6,683395,978446,8241.33%+50,846
PRICE T ROWE GROUP INC(TROW)06,327,777+6,327,7770771,4832.30%+771,483
HESS CORP04,695,007+4,695,0070716,6462.14%+716,646
NVIDIA CORPORATION(NVDA)125,152145,619+20,46790,276131,5760.39%+41,300
JPMORGAN CHASE & CO(JPM)03,296,580+3,296,5800660,3051.97%+660,305
SABLE OFFSHORE CORP03,000,000+3,000,000032,8800.10%+32,880
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0239,536+239,536032,5890.10%+32,589
SERVICENOW INC(NOW)87,765135,822+48,05771,347103,5500.31%+32,203
PLAINS ALL AMERN PIPELINE L(PAA)01,660,138+1,660,138029,1520.09%+29,152
ZILLOW GROUP INC(Z)0577,908+577,908028,1900.08%+28,190
AIR PRODS & CHEMS INC01,173,581+1,173,5810284,3230.85%+284,323
EOG RES INC(EOG)01,320,186+1,320,1860168,7730.50%+168,773
BLACKROCK INC(BLK)634,766638,654+3,888506,042532,4451.59%+26,403
PEPSICO INC(PEP)03,020,640+3,020,6400528,6421.58%+528,642
CONOCOPHILLIPS(COP)01,539,921+1,539,9210196,0010.58%+196,001
SHERWIN WILLIAMS CO(SHW)645,579644,706-873201,253223,9260.67%+22,673
HOME DEPOT INC(HD)331,561364,956+33,395120,406139,9970.42%+19,591
LINDE PLC(LIN)440,938439,828-1,110184,938204,2210.61%+19,283
CME GROUP INC(CME)1,107,4691,139,063+31,594227,131245,2290.73%+18,098
RTX CORPORATION(RTX)2,349,8712,356,425+6,554212,687229,8220.68%+17,135
SABINE RTY TR(SBR)0248,198+248,198015,7830.05%+15,783
TOTALENERGIES SE(TTE)0225,759+225,759015,5390.05%+15,539
ZILLOW GROUP INC(Z)0310,873+310,873014,8780.04%+14,878
SHELL PLC(SHEL)0209,972+209,972014,0770.04%+14,077
ABBVIE INC(ABBV)1,933,2461,925,124-8,122336,539350,5651.04%+14,026
ELI LILLY & CO(LLY)305,397306,469+1,072226,043238,4210.71%+12,378
ACCENTURE PLC IRELAND
SHS CLASS A
034,839+34,839012,0750.04%+12,075
ALTRIA GROUP INC(MO)06,148,565+6,148,5650268,2000.80%+268,200
CHUBB LIMITED
COM
1,023,7301,021,273-2,457253,076264,6430.79%+11,566
VANGUARD INDEX FDS043,479+43,479011,3000.03%+11,300
PHILLIPS 66(PSX)633,336631,904-1,43292,252103,2150.31%+10,963
ALPHABET INC(GOOG)067,953+67,953010,2560.03%+10,256
COCA COLA CO(KO)016,511,214+16,511,21401,010,1563.01%+1,010,156
INTUIT(INTU)707,114731,060+23,946465,394475,1891.42%+9,795
OTIS WORLDWIDE CORP(OTIS)944,635954,920+10,28586,03794,7950.28%+8,758
BLACK STONE MINERALS L P(BSM)0490,740+490,74007,8420.02%+7,842
BRC INC01,696,029+1,696,02907,2590.02%+7,259
ABBOTT LABS4,032,2084,029,287-2,921450,841457,9691.36%+7,128
CHARTER COMMUNICATIONS INC N(CHTR)024,010+24,01006,9780.02%+6,978
FOMENTO ECONOMICO MEXICANO S(FMX)049,702+49,70206,4750.02%+6,475
AMERICAN EXPRESS CO(AXP)266,622274,048+7,42656,64962,3980.19%+5,749
WALMART INC(WMT)546,0141,623,478+1,077,46492,42997,6850.29%+5,255
KINDER MORGAN INC DEL(KMI)02,949,872+2,949,872054,1010.16%+54,101
NOVARTIS AG(NVS)049,400+49,40004,7780.01%+4,778
DUKE ENERGY CORP NEW(DUK)045,294+45,29404,3800.01%+4,380
SPDR S&P 500 ETF TR(SPY)08,180+8,18004,2790.01%+4,279
DISNEY WALT CO(DIS)0424,398+424,398051,9290.15%+51,929
LINCOLN ELEC HLDGS INC(LECO)178,350178,350041,30945,5580.14%+4,248
CURTISS WRIGHT CORP(CW)147,256147,256033,69537,6890.11%+3,994
BROADRIDGE FINL SOLUTIONS IN(BR)855,504850,316-5,188170,228174,1960.52%+3,968
CAMDEN PPTY TR(CPT)038,198+38,19803,7590.01%+3,759
HDFC BANK LTD(HDB)064,500+64,50003,6100.01%+3,610
CONSTELLATION BRANDS INC(STZ)012,415+12,41503,3740.01%+3,374
INTERCONTINENTAL EXCHANGE IN(ICE)2,160,5302,152,558-7,972292,730295,8260.88%+3,096
SCHLUMBERGER LTD(SLB)056,149+56,14903,0780.01%+3,078
TARGET CORP(TGT)191,304175,349-15,95528,03231,0740.09%+3,042
FERRARI N V
COM
06,807+6,80702,9670.01%+2,967
BLACKSTONE INC(BX)770,577771,007+43098,387101,2870.30%+2,900
KEMPER CORP(KMPB)990,514990,514058,70861,3330.18%+2,625
CHECK POINT SOFTWARE TECH LT
ORD
017,995+17,99502,9510.01%+2,951
GARTNER INC(IT)225,260223,707-1,553104,413106,6340.32%+2,222
INVESCO QQQ TR04,559+4,55902,0240.01%+2,024
CATERPILLAR INC(CAT)40,52440,410-11412,85314,8080.04%+1,955
ICON PLC(ICLR)031,540+31,540010,5960.03%+10,596
ALAMO GROUP INC151,500151,500033,08034,5920.10%+1,512
FREEPORT-MCMORAN INC(FCX)029,367+29,36701,3810.00%+1,381
AMPHENOL CORP NEW011,698+11,69801,3490.00%+1,349
GENERAL ELECTRIC CO(GE)06,365+6,36501,1170.00%+1,117
ONEOK INC NEW(OKE)092,183+92,18307,3900.02%+7,390
ISHARES TR08,000+8,00001,0250.00%+1,025
CARRIER GLOBAL CORPORATION(CARR)0100,217+100,21705,8260.02%+5,826
ORACLE CORP(ORCL)109,814109,814012,80913,7940.04%+985
UNITED PARCEL SERVICE INC(UPS)06,509+6,50909670.00%+967
RALPH LAUREN CORP(RL)04,781+4,78108980.00%+898
MPLX LP(MPLX)020,814+20,81408650.00%+865
DELL TECHNOLOGIES INC(DELL)06,954+6,95407940.00%+794
GE HEALTHCARE TECHNOLOGIES I(GEHC)08,600+8,60007820.00%+782
ANHEUSER BUSCH INBEV SA/NV(BUD)012,555+12,55507630.00%+763
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