13F-HR filed by TCTC Holdings, LLC
TCTC Holdings, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 506 holding rows worth $2,741,105,187.
- Accession
- 0001483870-24-000001
- Filer
- CIK 1483870
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 654 entries on the cover page, a total value of $2,741,105,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,741,105,187 with VALUE read as dollars as filed, 13F file number 028-13830. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTurtle Creek Management, LLC028-12874
- included managerTurtle Creek Trust Company, LTA028-13831
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $293 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $220 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 200 | $151 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $78 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17 | $31 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 11 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483870-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |