Fayez Sarofim & Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 583
Total Value: 40212784282
Accession Number: 0000950123-25-004566
Form Type: 13F-HR
CIK: 0000937729
Manager Name: Fayez Sarofim & Co

Data Enrichment

99% identified

579 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

583 positions • $40,212,784.282K total value

583 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEWS CORP

NWSA|65249B109

15714(+0.0%)

Value:

$427.7M(-1.2%)

Interactive Brokers Group, Inc.

IBKR|45841N107

2568(-11.2%)

Value:

$425.2M(-16.8%)

NEXTERA ENERGY INC

NEE|65339F101

5985(-16.7%)

Value:

$424.3M(-17.6%)

464287705

IJJ|464287705

3526(-17.5%)

Value:

$422.2M(-21.0%)

HALLIBURTON CO

HAL|406216101

16540(-3.0%)

Value:

$419.6M(-9.5%)

464287622

IWB|464287622

1344(+87.4%)

Value:

$412.5M(+78.6%)

Nomad Foods Ltd

NOMD|G6564A105

20000(+0.0%)

Value:

$393.0M(+17.1%)

Archer-Daniels-Midland Co

ADM|039483102

7800(+0.0%)

Value:

$374.5M(-5.0%)

IRON MOUNTAIN INC

IRM|46284V101

4319(-35.1%)

Value:

$371.6M(-46.9%)

GENUINE PARTS CO

GPC|372460105

3063(-18.4%)

Value:

$364.9M(-16.7%)

WK Kellogg Co

KLG|92942W107

17993(+0.0%)

Value:

$358.6M(+10.8%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

3250(+0.0%)

Value:

$355.1M(+18.5%)

Xylem Inc.

XYL|98419M100

2964(+0.0%)

Value:

$354.1M(+3.0%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1450(+0.0%)

Value:

$353.8M(+14.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

1000(+0.0%)

Value:

$352.6M(+3.0%)

POOL CORP

POOL|73278L105

1096(+0.0%)

Value:

$348.9M(-6.6%)

General Motors Co

GM|37045V100

7411(-13.7%)

Value:

$348.5M(-23.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

2924(-5.7%)

Value:

$342.0M(-17.9%)

Virginia National Bankshares Corp

VABK|928031103

9402(+0.0%)

Value:

$339.2M(-5.5%)

464287648

IWO|464287648

1314(-13.2%)

Value:

$335.8M(-22.9%)

Instrument	Shares		Other Manager	Value
News Corp(NWSAcusip65249B109)	15.7K	QoQ 0.00% (-0) YoY +50.53% (+5.3K)	All Managers (Combined)	$427.7K	QoQ -1.16% (-$5.0K) YoY +56.51% (+$154.4K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.6K	QoQ -11.23% (-325) YoY NEW(+2.6K)	All Managers (Combined)	$425.2K	QoQ -16.80% (-$85.9K) YoY NEW(+$425.2K)
Nextera Energy Inc(NEEcusip65339F101)	6.0K	QoQ -16.70% (-1.2K) YoY +0.67% (+40)	All Managers (Combined)	$424.3K	QoQ -17.63% (-$90.8K) YoY +11.65% (+$44.3K)
(IJJcusip464287705)	3.5K	QoQ -17.53% (-750) YoY +71.16% (+1.5K)	All Managers (Combined)	$422.2K	QoQ -20.99% (-$112.2K) YoY +73.24% (+$178.5K)
Halliburton Co(HALcusip406216101)	16.5K	QoQ -3.04% (-520) YoY 0.00% (-0)	All Managers (Combined)	$419.6K	QoQ -9.53% (-$44.2K) YoY -35.64% (-$232.4K)
(IWBcusip464287622)	1.3K	QoQ +87.44% (+627) YoY NEW(+1.3K)	All Managers (Combined)	$412.5K	QoQ +78.64% (+$181.6K) YoY NEW(+$412.5K)
Nomad Foods Ltd(NOMDcusipG6564A105)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$393.0K	QoQ +17.10% (+$57.4K) YoY NEW(+$393.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	7.8K	QoQ 0.00% (-0) YoY -23.78% (-2.4K)	All Managers (Combined)	$374.5K	QoQ -4.96% (-$19.6K) YoY -41.74% (-$268.3K)
Iron Mountain Inc(IRMcusip46284V101)	4.3K	QoQ -35.10% (-2.3K) YoY -21.07% (-1.2K)	All Managers (Combined)	$371.6K	QoQ -46.87% (-$327.9K) YoY -15.33% (-$67.3K)
Genuine Parts Co(GPCcusip372460105)	3.1K	QoQ -18.40% (-691) YoY -18.40% (-691)	All Managers (Combined)	$364.9K	QoQ -16.74% (-$73.4K) YoY -37.25% (-$216.7K)
Wk Kellogg Co(KLGcusip92942W107)	18.0K	QoQ 0.00% (+0) YoY +4.82% (+829)	All Managers (Combined)	$358.6K	QoQ +10.78% (+$34.9K) YoY +11.13% (+$35.9K)
American Electric Power Co Inc(AEPcusip025537101)	3.3K	QoQ 0.00% (+0) YoY -8.45% (-300)	All Managers (Combined)	$355.1K	QoQ +18.47% (+$55.4K) YoY +16.18% (-$49.5K)
Xylem Inc.(XYLcusip98419M100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$354.1K	QoQ +2.96% (+$10.2K) YoY NEW(+$354.1K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$353.8K	QoQ +14.88% (+$45.8K) YoY +18.47% (+$55.2K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$352.6K	QoQ +3.04% (+$10.4K) YoY NEW(+$352.6K)
Pool Corp(POOLcusip73278L105)	1.1K	QoQ 0.00% (-0) YoY -43.67% (-850)	All Managers (Combined)	$348.9K	QoQ -6.62% (-$24.8K) YoY -55.56% (-$436.3K)
General Motors Co(GMcusip37045V100)	7.4K	QoQ -13.66% (-1.2K) YoY NEW(+7.4K)	All Managers (Combined)	$348.5K	QoQ -23.77% (-$108.7K) YoY NEW(+$348.5K)
Agilent Technologies, Inc.(Acusip00846U101)	2.9K	QoQ -5.70% (-177) YoY +1.31% (-38)	All Managers (Combined)	$342.0K	QoQ -17.89% (-$74.5K) YoY -18.54% (-$77.9K)
Virginia National Bankshares Corp(VABKcusip928031103)	9.4K	QoQ 0.00% (-0) YoY -3.26% (-317)	All Managers (Combined)	$339.2K	QoQ -5.54% (-$19.9K) YoY +15.95% (-$46.7K)
(IWOcusip464287648)	1.3K	QoQ -13.21% (-200) YoY +43.76% (+400)	All Managers (Combined)	$335.8K	QoQ -22.94% (-$100.0K) YoY +35.65% (+$88.3K)