Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INC - A | Financial Services | 1,202,173.0 | $617.4M | 1.45% | NEW | — | $513.60 | +13.1% |
| 22 | BLK | BLACKROCK INC | Financial Services | 623,951.0 | $600.0M | 1.41% | NEW | — | $961.56 | +20.3% |
| 23 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 15,998,982.0 | $588.1M | 1.38% | NEW | — | $36.76 | — |
| 24 | AVGO | BROADCOM INC | Technology | 1,416,634.0 | $535.1M | 1.26% | NEW | — | $377.75 | -2.5% |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 2,399,296.0 | $524.1M | 1.23% | NEW | — | $218.45 | +0.4% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 425,688.0 | $510.6M | 1.20% | NEW | — | $1199.43 | +4.6% |
| 27 | BX | BLACKSTONE INC | Financial Services | 4,042,389.0 | $475.7M | 1.12% | NEW | — | $117.67 | +21.8% |
| 28 | TROW | T ROWE PRICE GROUP INC | Financial Services | 3,923,459.0 | $446.1M | 1.05% | NEW | — | $113.69 | -1.9% |
| 29 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 2,614,910.0 | $383.5M | 0.90% | NEW | — | $146.64 | -1.3% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 938,643.0 | $373.3M | 0.88% | NEW | — | $397.68 | -4.7% |
| 31 | — | BERKSHIRE HATHAWAY INC-CL A | — | 491.0 | $367.7M | 0.86% | NEW | — | $748850.00 | — |
| 32 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,104,463.0 | $355.7M | 0.84% | NEW | — | $86.65 | — |
| 33 | CB | CHUBB LTD | Financial Services | 1,014,340.0 | $345.6M | 0.81% | NEW | — | $340.74 | +0.1% |
| 34 | — | BERKSHIRE HATHAWAY INC-CL B | — | 677,492.0 | $339.0M | 0.80% | NEW | — | $500.39 | — |
| 35 | MS | MORGAN STANLEY | Financial Services | 1,573,250.0 | $328.9M | 0.77% | NEW | — | $209.04 | +2.5% |
| 36 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 827,642.0 | $306.7M | 0.72% | NEW | — | $370.59 | -3.8% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 3,278,314.0 | $297.5M | 0.70% | NEW | — | $90.74 | +28.5% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,106,343.0 | $295.5M | 0.69% | NEW | — | $71.95 | -8.1% |
| 39 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,314,544.0 | $294.4M | 0.69% | NEW | — | $223.95 | +25.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 787,022.0 | $277.6M | 0.65% | NEW | — | $352.68 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
18.3%
Consumer Defensive
11.7%
Consumer Cyclical
8.9%
Healthcare
8.3%
Energy
7.0%
Industrials
5.1%
Communication Services
3.7%
Basic Materials
1.1%
Utilities
0.1%