EQUITY INVESTMENT CORP
CIK 1685771 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- SGOV4.07%
- T3.86%
- GSK3.70%
- VZ3.58%
- TTEN3.35%
- WFC3.29%
- WMB3.28%
- SNY3.26%
- HIG3.07%
- USB2.82%
Share classes counted separately34.28%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $130.77M | 4.07% | 1.30M shares | — | ↗▾ | |
| 02 | TAT&T INC View history and evidence | $124.06M | 3.86% | 8.26M shares | — | ↗▾ | |
| 03 | GSKGSK PLC-SPON ADRSPONSORED ADR View history and evidence | $118.80M | 3.70% | 3.28M shares | — | ↗▾ | |
| 04 | VZVERIZON COMMUNICATIONS INC View history and evidence | $115.00M | 3.58% | 3.55M shares | — | ↗▾ | |
| 05 | TTENTOTALENERGIES SE -SPON ADRSPONSORED ADS View history and evidence | $107.53M | 3.35% | 1.64M shares | — | ↗▾ | |
| 06 | WFCWELLS FARGO & CO View history and evidence | $105.83M | 3.29% | 2.59M shares | — | ↗▾ | |
| 07 | WMBWILLIAMS COS INC View history and evidence | $105.39M | 3.28% | 3.13M shares | — | ↗▾ | |
| 08 | SNYSANOFI-ADRSPONSORED ADR View history and evidence | $104.72M | 3.26% | 1.95M shares | — | ↗▾ | |
| 09 | HIGHARTFORD INSURANCE GROUP INC View history and evidence | $98.64M | 3.07% | 1.39M shares | — | ↗▾ | |
| 10 | USBUS BANCORPCOM NEW View history and evidence | $90.46M | 2.82% | 2.74M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESRT EMPIRE STATE REALTY TRUST-A | Non-derivative | — | — | SEC filing ↗ | |
| CEG CONSTELLATION ENERGY | Non-derivative | — | — | SEC filing ↗ | |
| KMX CARMAX INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1685771 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3213062081
}Research all 59 reported holdings.
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