FAYEZ SAROFIM & CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | V | 3.04M | $1.05B |
 | MCD | 2.76M | $841.71M |
 | KMI | 2.53M | $71.72M |
 | MRK | 2.41M | $201.96M |
 | PGR | 2.21M | $549.35M |
 | CSGP | 2.17M | $183.49M |
 | ABBV | 2.16M | $500.89M |
 | BK | 2.13M | $231.95M |
 | TSM | 2.03M | $576.16M |
 | ICE | 2.02M | $339.56M |
 | META | 1.93M | $1.42B |
 | MS | 1.80M | $286.74M |
 | EOG | 1.77M | $198.82M |
 | PAA | 1.68M | $28.75M |
 | WMT | 1.65M | $169.82M |
 | PEP | 1.58M | $221.40M |
 | BRCC | 1.57M | $2.46M |
 | UNH | 1.57M | $547.78M |
 | SPGI | 1.50M | $735.33M |
 | COP | 1.45M | $136.80M |
Visa Inc.
V
Shares Held
3.04M
Value
$1.05B
McDonald's Corporation
MCD
Shares Held
2.76M
Value
$841.71M
Kinder Morgan, Inc.
KMI
Shares Held
2.53M
Value
$71.72M
Merck & Co., Inc.
MRK
Shares Held
2.41M
Value
$201.96M
The Progressive Corporation
PGR
Shares Held
2.21M
Value
$549.35M
CoStar Group, Inc.
CSGP
Shares Held
2.17M
Value
$183.49M
AbbVie Inc.
ABBV
Shares Held
2.16M
Value
$500.89M
The Bank of New York Mellon Corporation
BK
Shares Held
2.13M
Value
$231.95M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
2.03M
Value
$576.16M
Intercontinental Exchange, Inc.
ICE
Shares Held
2.02M
Value
$339.56M
Meta Platforms, Inc.
META
Shares Held
1.93M
Value
$1.42B
Morgan Stanley
MS
Shares Held
1.80M
Value
$286.74M
EOG Resources, Inc.
EOG
Shares Held
1.77M
Value
$198.82M
Plains All American Pipeline, L.P.
PAA
Shares Held
1.68M
Value
$28.75M
Walmart Inc.
WMT
Shares Held
1.65M
Value
$169.82M
PepsiCo, Inc.
PEP
Shares Held
1.58M
Value
$221.40M
BRC Inc.
BRCC
Shares Held
1.57M
Value
$2.46M
UnitedHealth Group Incorporated
UNH
Shares Held
1.57M
Value
$547.78M
S&P Global Inc.
SPGI
Shares Held
1.50M
Value
$735.33M
ConocoPhillips
COP
Shares Held
1.45M
Value
$136.80M