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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CAPITAL ONE FINANCIAL CORP

Shares:

1215(-19.8%)

Value:

$217.8M(-19.4%)

Howard Hughes Holdings Inc.

Shares:

2931(+0.0%)

Value:

$217.1M(-3.7%)

FAIR ISAAC CORP

Shares:

115(+0.0%)

Value:

$212.1M(-7.4%)

MICRON TECHNOLOGY INC

Shares:

2420(-40.6%)

Value:

$210.3M(-38.7%)

RIO TINTO PLC

Shares:

3411(+0.0%)

Value:

$204.9M(+2.1%)

78468R663

Shares:

2200(+0.0%)

Value:

$201.8M(+0.3%)

Great Lakes Dredge & Dock CORP

Shares:

17512(+0.0%)

Value:

$152.4M(-22.9%)

Orion Group Holdings Inc

Shares:

19674(+0.0%)

Value:

$102.9M(-28.6%)

ON24 INC.

Shares:

16428(+0.0%)

Value:

$85.4M(-19.5%)

Nautilus Biotechnology, Inc.

Shares:

45000

Value:

$38.7M

05613H209

Shares:

191899

Value:

$0

Instrument	Shares		Other Manager	Value
Capital One Financial Corp(COFcusip14040H105)	1.2K	QoQ -19.80% (-300) YoY NEW(+1.2K)	All Managers (Combined)	$217.8K	QoQ -19.36% (-$52.3K) YoY NEW(+$217.8K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.1K	QoQ -3.69% (-$8.3K) YoY +2.01% (+$4.3K)
Fair Isaac Corp(FICOcusip303250104)	115	QoQ 0.00% (-0) YoY NEW(+115)	All Managers (Combined)	$212.1K	QoQ -7.37% (-$16.9K) YoY NEW(+$212.1K)
Micron Technology Inc(MUcusip595112103)	2.4K	QoQ -40.65% (-1.7K) YoY -40.65% (-1.7K)	All Managers (Combined)	$210.3K	QoQ -38.73% (-$132.9K) YoY -56.26% (-$270.5K)
Rio Tinto Plc(RIOcusip767204100)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$204.9K	QoQ +2.15% (+$4.3K) YoY NEW(+$204.9K)
(cusip78468R663)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$201.8K	QoQ +0.32% (+$660) YoY -0.07% (-$154)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	17.5K	QoQ 0.00% (-0) YoY NEW(+17.5K)	All Managers (Combined)	$152.4K	QoQ -22.94% (-$45.4K) YoY NEW(+$152.4K)
Orion Group Holdings Inc(ORNcusip68628V308)	19.7K	QoQ 0.00% (-0) YoY NEW(+19.7K)	All Managers (Combined)	$102.9K	QoQ -28.64% (-$41.3K) YoY NEW(+$102.9K)
On24 Inc.(ONTFcusip68339B104)	16.4K	QoQ 0.00% (-0) YoY +22.10% (-3.0K)	All Managers (Combined)	$85.4K	QoQ -19.50% (-$20.7K) YoY -11.07% (-$10.6K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$38.7K	QoQ NEW(+$38.7K) YoY NEW(+$38.7K)
(cusip05613H209)✕	191.9K	QoQ NEW(+191.9K) YoY NEW(+191.9K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)