FAYEZ SAROFIM & CO Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$40.2B

Holdings

311

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	COFCAPITAL ONE FINL CORP	1,215	$217.8M	0.54%
302	HHHHOWARD HUGHES HOLDINGS INC	2,931	$217.1M	0.54%
303	FICOFAIR ISAAC CORP	115	$212.1M	0.53%
304	MUMICRON TECHNOLOGY INC	2,420	$210.3M	0.52%
305	RIORIO TINTO PLC	3,411	$204.9M	0.51%
306	BILSPDR SER TR	2,200	$201.8M	0.50%
307	GLDDGREAT LAKES DREDGE & DOCK CO	17,512	$152.4M	0.38%
308	ORNORION GROUP HLDGS INC	19,674	$102.9M	0.26%
309	ONTFON24 INC	16,428	$85.4M	0.21%
310	NAUTNAUTILUS BIOTECHNOLOGY INC	45,000	$38.7M	0.10%
311	BKCGBNY MELLON ETF TRUST II	191,899	$0	0.00%

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