Southstate Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,487
Total Value
1363701790
Accession Number
0001104659-25-047320
Form Type
13F-HR
CIK
0000764038
Manager Name
Southstate Corp
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions
Manager:
SEC
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Page 8 of 86
33740F888
33740F888
Shares:
73929
Value:
$1.8B
SLM Corp
SLM|78442P106
Shares:
61449(+108.3%)
Value:
$1.8B(+121.8%)
Dell Technologies Inc.
DELL|24703L202
Shares:
19620
Value:
$1.8B
067901108
067901108
Shares:
90578(+2.4%)
Value:
$1.8B(+28.4%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
28604(+4.0%)
Value:
$1.7B(+12.1%)
ECOLAB INC.
ECL|278865100
Shares:
6848(-1.4%)
Value:
$1.7B(+6.7%)
921937835
BND|921937835
Shares:
23496(+32533.3%)
Value:
$1.7B(+33229.3%)
SRH Total Return Fund, Inc.
STEW|101507101
Shares:
100000
Value:
$1.7B
CENTENE CORP
CNC|15135B101
Shares:
27844(+3130.2%)
Value:
$1.7B(+3137.1%)
464287176
464287176
Shares:
14900(-5.2%)
Value:
$1.7B(-1.1%)
EOG RESOURCES INC
EOG|26875P101
Shares:
12898(-6.9%)
Value:
$1.7B(-2.6%)
464287408
IVE|464287408
Shares:
8598
Value:
$1.6B
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
35784(+0.8%)
Value:
$1.6B(+14.3%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
2
Value:
$1.6B
464287614
IWF|464287614
Shares:
4305(+143.9%)
Value:
$1.6B(+119.3%)
Fortive Corp
FTV|34959J108
Shares:
20990(+40.3%)
Value:
$1.5B(+36.9%)
US BANCORP \DE\
USB|902973304
Shares:
36327(+1.5%)
Value:
$1.5B(-10.4%)
464287150
ITOT|464287150
Shares:
12375(+1547.8%)
Value:
$1.5B(+1463.1%)
808524300
SCHG|808524300
Shares:
57665
Value:
$1.4B
PAYCHEX INC
PAYX|704326107
Shares:
9236(+10.6%)
Value:
$1.4B(+21.7%)