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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MERCADOLIBRE INC

MELI|58733R102

128

Value:

$249.7M

Arista Networks, Inc.

ANET|040413205

3216(+0.0%)

Value:

$249.2M(-29.9%)

POWELL INDUSTRIES INC

POWL|739128106

1450(+0.0%)

Value:

$247.0M(-23.1%)

BECTON DICKINSON & CO

BDX|075887109

1051(-16.0%)

Value:

$240.7M(-15.2%)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

8800(+0.0%)

Value:

$240.1M(+3.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

3930(-33.4%)

Value:

$239.7M(-28.1%)

BERKLEY W R CORP

WRB|084423102

3300

Value:

$234.8M

FASTENAL CO

FAST|311900104

3000(+0.0%)

Value:

$232.7M(+7.8%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

550(+0.0%)

Value:

$230.9M(-1.3%)

SOUTHERN CO

SO|842587107

2500(+0.0%)

Value:

$229.9M(+11.7%)

FIGS, Inc.

FIGS|30260D103

50000

Value:

$229.5M

HP INC

HPQ|40434L105

8180(+0.0%)

Value:

$226.5M(-15.1%)

464287804

IJR|464287804

2146(-28.4%)

Value:

$224.4M(-35.0%)

464287481

IWP|464287481

1896(+0.0%)

Value:

$222.8M(-7.3%)

Parker-Hannifin Corp

PH|701094104

365(+0.0%)

Value:

$221.9M(-4.4%)

EQT Corp

EQT|26884L109

4107

Value:

$219.4M

Arthur J. Gallagher & Co.

AJG|363576109

634

Value:

$218.9M

PPG INDUSTRIES INC

PPG|693506107

2000(+0.0%)

Value:

$218.7M(-8.4%)

GE Vernova Inc.

GEV|36828A101

716(-3.5%)

Value:

$218.6M(-10.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

2514

Value:

$218.6M

Instrument	Shares		Other Manager	Value
Mercadolibre Inc(MELIcusip58733R102)	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$249.7K	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
Arista Networks, Inc.(ANETcusip040413205)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$249.2K	QoQ -29.90% (-$106.3K) YoY NEW(+$249.2K)
Powell Industries Inc(POWLcusip739128106)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$247.0K	QoQ -23.15% (-$74.4K) YoY NEW(+$247.0K)
Becton Dickinson & Co(BDXcusip075887109)	1.1K	QoQ -15.98% (-200) YoY -53.30% (-1.2K)	All Managers (Combined)	$240.7K	QoQ -15.17% (-$43.1K) YoY -56.77% (-$316.3K)
Alliance Resource Partners Lp(ARLPcusip01877R108)	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$240.1K	QoQ +3.76% (+$8.7K) YoY NEW(+$240.1K)
Bristol Myers Squibb Co(BMYcusip110122108)	3.9K	QoQ -33.36% (-2.0K) YoY -72.21% (-10.2K)	All Managers (Combined)	$239.7K	QoQ -28.14% (-$93.9K) YoY -68.75% (-$527.4K)
Berkley W R Corp(WRBcusip084423102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$234.8K	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
Fastenal Co(FASTcusip311900104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.7K	QoQ +7.84% (+$16.9K) YoY +0.53% (+$1.2K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	550	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.9K	QoQ -1.32% (-$3.1K) YoY +5.56% (+$12.2K)
Southern Co(SOcusip842587107)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$229.9K	QoQ +11.69% (+$24.1K) YoY NEW(+$229.9K)
Figs, Inc.(FIGScusip30260D103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$229.5K	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
Hp Inc(HPQcusip40434L105)	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.5K	QoQ -15.13% (-$40.4K) YoY -8.37% (-$20.7K)
(IJRcusip464287804)	2.1K	QoQ -28.37% (-850) YoY -28.37% (-850)	All Managers (Combined)	$224.4K	QoQ -34.99% (-$120.8K) YoY -32.22% (-$106.7K)
(IWPcusip464287481)	1.9K	QoQ 0.00% (-0) YoY -38.99% (-1.2K)	All Managers (Combined)	$222.8K	QoQ -7.30% (-$17.6K) YoY -37.20% (-$132.0K)
Parker-Hannifin Corp(PHcusip701094104)	365	QoQ 0.00% (-0) YoY NEW(+365)	All Managers (Combined)	$221.9K	QoQ -4.43% (-$10.3K) YoY NEW(+$221.9K)
Eqt Corp(EQTcusip26884L109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$219.4K	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	634	QoQ NEW(+634) YoY NEW(+634)	All Managers (Combined)	$218.9K	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
Ppg Industries Inc(PPGcusip693506107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.7K	QoQ -8.45% (-$20.2K) YoY -24.53% (-$71.1K)
Ge Vernova Inc.(GEVcusip36828A101)	716	QoQ -3.50% (-26) YoY NEW(+716)	All Managers (Combined)	$218.6K	QoQ -10.44% (-$25.5K) YoY NEW(+$218.6K)
American International Group, Inc.(AIGcusip026874784)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$218.6K	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)