Farmer Steven Patrick current holdings: USA Stocks
Farmer Steven Patrick reported $5.48 billion in share positions in stocks (listed in the US), 210 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are PEP, PGR, DEO.
- VBTX: Country of operation United States; Class COM; Shares 179,348; Value $5,248,000.
- BBDC: Country of operation United States; Class COM; Shares 546,917; Value $5,092,000.
- GOOD: Country of operation United States; Class COM; Shares 270,041; Value $5,087,000.
- NMFC: Country of operation United States; Class COM; Shares 403,193; Value $4,802,000.
Form 13F-HR as filed (SEC CIK 1636661): quarter ended 2022-06-30, filed 2022-07-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| VBTX Veritex Holdings | United States | COM | 179,348 | $5,248,000 | 0.10% | 2022-06-30 | 2022-07-06 | |
| BBDC Barings BDC Incorporated | United States | COM | 546,917 | $5,092,000 | 0.09% | 2022-06-30 | 2022-07-06 | -6.34% |
| GOOD Gladstone Commercial Corporati | United States | COM | 270,041 | $5,087,000 | 0.09% | 2022-06-30 | 2022-07-06 | -33.01% |
| NMFC New Mountain Finance Corporati | United States | COM | 403,193 | $4,802,000 | 0.09% | 2022-06-30 | 2022-07-06 | -41.06% |
| WGO Winnebago Industries Incorpora | United States | COM | 98,886 | $4,802,000 | 0.09% | 2022-06-30 | 2022-07-06 | -45.10% |
| ALNT Allied Motion Technologies Inc | United States | COM | 204,757 | $4,677,000 | 0.09% | 2022-06-30 | 2022-07-06 | +390.81% |
| GBDC Golub Capital BDC Incorporated | United States | COM | 350,751 | $4,546,000 | 0.08% | 2022-06-30 | 2022-07-06 | -2.39% |
| PNNT PennantPark Investment Corpora | United States | COM | 721,985 | $4,462,000 | 0.08% | 2022-06-30 | 2022-07-06 | -45.95% |
| BMRC Bank of Marin (CA) | United States | COM | 140,085 | $4,452,000 | 0.08% | 2022-06-30 | 2022-07-06 | -14.25% |
| THR Thermon Group Holdings Incorpo | United States | COM | 308,469 | $4,334,000 | 0.08% | 2022-06-30 | 2022-07-06 | |
| SLRC Solar Capital Limited | United States | COM | 270,706 | $3,960,000 | 0.07% | 2022-06-30 | 2022-07-06 | -19.96% |
| TSLX Sixth Street Specialty Lending | United States | COM | 210,714 | $3,898,000 | 0.07% | 2022-06-30 | 2022-07-06 | -0.86% |
| AOUT American Outdoor Brands Incorp | United States | COM | 387,759 | $3,687,000 | 0.07% | 2022-06-30 | 2022-07-06 | +77.71% |
| GSBD Goldman Sachs BDC Incorporated | United States | COM | 201,014 | $3,377,000 | 0.06% | 2022-06-30 | 2022-07-06 | -43.51% |
| OFS OFS Capital Corporation | United States | COM | 319,245 | $3,167,000 | 0.06% | 2022-06-30 | 2022-07-06 | -63.71% |
| BXSL Blackstone Secured Lending Fun | United States | COM | 124,952 | $2,954,000 | 0.05% | 2022-06-30 | 2022-07-06 | |
| OBDC Owl Rock Capital Corporation | United States | COM | 229,448 | $2,829,000 | 0.05% | 2022-06-30 | 2022-07-06 | -12.33% |
| SCM Stellus Capital Investment | United States | COM | 212,727 | $2,368,000 | 0.04% | 2022-06-30 | 2022-07-06 | -31.72% |
| CSWC Capital Southwest Corporation | United States | COM | 108,185 | $1,993,000 | 0.04% | 2022-06-30 | 2022-07-06 | +26.60% |
| TRIN Trinity Capital Incorporated | United States | COM | 113,445 | $1,642,000 | 0.03% | 2022-06-30 | 2022-07-06 | +22.74% |
| PAHC Phibro Animal Health Corporati | United States | COM | 84,017 | $1,607,000 | 0.03% | 2022-06-30 | 2022-07-06 | +85.31% |
| NATH Nathan's Famous Incorporated | United States | COM | 26,323 | $1,541,000 | 0.03% | 2022-06-30 | 2022-07-06 | +73.38% |
| BCIC Portman Ridge Finance Corporat | United States | COM | 62,459 | $1,463,000 | 0.03% | 2022-06-30 | 2022-07-06 | -70.76% |
| FNV Franco-Nevada Corporation | COM | 10,798 | $1,421,000 | 0.03% | 2022-06-30 | 2022-07-06 | +88.43% | |
| TPVG TriplePoint Venture Growth BDC | United States | COM | 110,331 | $1,406,000 | 0.03% | 2022-06-30 | 2022-07-06 | -61.62% |
| FSP Franklin Street Properties Cor | United States | COM | 315,000 | $1,314,000 | 0.02% | 2022-06-30 | 2022-07-06 | -91.37% |
| AGNC American Capital Agency Corpor | United States | COM | 112,146 | $1,242,000 | 0.02% | 2022-06-30 | 2022-07-06 | -14.63% |
| TSM Taiwan Semiconductor Manufactu | COM | 14,027 | $1,147,000 | 0.02% | 2022-06-30 | 2022-07-06 | +458.95% | |
| FSK FS KKR Capital Corporation | United States | COM | 57,792 | $1,123,000 | 0.02% | 2022-06-30 | 2022-07-06 | -42.79% |
| PRU Prudential Financial Incorpora | United States | COM | 11,218 | $1,073,000 | 0.02% | 2022-06-30 | 2022-07-06 | +20.26% |
| NVO Novo Nordisk A/S ADS | COM | 9,555 | $1,065,000 | 0.02% | 2022-06-30 | 2022-07-06 | -31.25% | |
| ACN Accenture PLC | COM | 3,789 | $1,052,000 | 0.02% | 2022-06-30 | 2022-07-06 | -36.21% | |
| INFY Infosys Technologies Limited | COM | 56,559 | $1,047,000 | 0.02% | 2022-06-30 | 2022-07-06 | -42.52% | |
| RIO Rio Tinto Group | COM | 16,668 | $1,017,000 | 0.02% | 2022-06-30 | 2022-07-06 | +54.36% | |
| ICLR Icon PLC | COM | 4,667 | $1,011,000 | 0.02% | 2022-06-30 | 2022-07-06 | -21.39% | |
| LVMUY LVMH Moet Hennessy - Louis Vui | COM | 7,846 | $959,000 | 0.02% | 2022-06-30 | 2022-07-06 | ||
| SHEL Shell PLC | COM | 16,472 | $861,000 | 0.02% | 2022-06-30 | 2022-07-06 | +81.95% | |
| CYBR Cyberark Software Limited | COM | 6,536 | $836,000 | 0.02% | 2022-06-30 | 2022-07-06 | ||
| LRLCY L'Oreal SA | COM | 12,075 | $834,000 | 0.02% | 2022-06-30 | 2022-07-06 | ||
| WCN Waste Connections Incorporated | COM | 6,712 | $832,000 | 0.02% | 2022-06-30 | 2022-07-06 | +25.49% | |
| AEM Agnico Eagle Mines Limited | COM | 18,156 | $831,000 | 0.02% | 2022-06-30 | 2022-07-06 | +306.10% | |
| SONY Sony Group Corporation | COM | 9,755 | $798,000 | 0.01% | 2022-06-30 | 2022-07-06 | +42.90% | |
| CTVA Corteva Incorporated | United States | COM | 14,389 | $779,000 | 0.01% | 2022-06-30 | 2022-07-06 | +43.83% |
| CCAP Crescent Capital BDC Incorpora | United States | COM | 49,552 | $768,000 | 0.01% | 2022-06-30 | 2022-07-06 | -38.45% |
| DBSDY DBS Group Holdings ADR | COM | 8,696 | $743,000 | 0.01% | 2022-06-30 | 2022-07-06 | ||
| WTW Willis Towers Watson Public Li | COM | 3,601 | $711,000 | 0.01% | 2022-06-30 | 2022-07-06 | +46.19% | |
| LZAGY Lonza Group Limited | COM | 12,228 | $653,000 | 0.01% | 2022-06-30 | 2022-07-06 | ||
| WDS Woodside Energy Group Ltd | COM | 29,190 | $629,000 | 0.01% | 2022-06-30 | 2022-07-06 | +0.65% | |
| PKX Posco ADR | COM | 13,929 | $620,000 | 0.01% | 2022-06-30 | 2022-07-06 | +26.59% | |
| CAE CAE Incorporated | COM | 23,956 | $590,000 | 0.01% | 2022-06-30 | 2022-07-06 | -1.50% | |
| NTDOY Nintendo Company Limited | COM | 10,137 | $546,000 | 0.01% | 2022-06-30 | 2022-07-06 | ||
| PFX PhenixFin Corporation | United States | COM | 14,551 | $525,000 | 0.01% | 2022-06-30 | 2022-07-06 | |
| CNH CNH Industrial NV | COM | 45,266 | $525,000 | 0.01% | 2022-06-30 | 2022-07-06 | +12.68% | |
| XOMXXXX Exxon Mobil Corporation | COM | 6,072 | $520,000 | 0.01% | 2022-06-30 | 2022-07-06 | ||
| RHHBY Roche Holding AG | COM | 12,314 | $514,000 | 0.01% | 2022-06-30 | 2022-07-06 | ||
| ING ING Groep NV | COM | 50,139 | $497,000 | 0.01% | 2022-06-30 | 2022-07-06 | +263.71% | |
| E Eni SpA | COM | 20,274 | $483,000 | 0.01% | 2022-06-30 | 2022-07-06 | +129.53% | |
| GLNCY Glencore Xstrata PLC | COM | 43,948 | $475,000 | 0.01% | 2022-06-30 | 2022-07-06 | ||
| EXE Chesapeake Energy Corporation | United States | COM | 5,576 | $452,000 | 0.01% | 2022-06-30 | 2022-07-06 | +3.80% |
| MOS The Mosaic Company | United States | COM | 9,379 | $443,000 | 0.01% | 2022-06-30 | 2022-07-06 | -52.53% |
| CTRA Coterra Energy Incorporated | United States | COM | 17,084 | $441,000 | 0.01% | 2022-06-30 | 2022-07-06 | |
| COP ConocoPhillips | United States | COM | 4,827 | $434,000 | 0.01% | 2022-06-30 | 2022-07-06 | +39.67% |
| CCJ Cameco Corporation | COM | 20,428 | $429,000 | 0.01% | 2022-06-30 | 2022-07-06 | +313.32% | |
| EOG EOG Resources | United States | COM | 3,880 | $429,000 | 0.01% | 2022-06-30 | 2022-07-06 | +26.46% |
| SAP SAP SE | COM | 4,647 | $422,000 | 0.01% | 2022-06-30 | 2022-07-06 | +132.42% | |
| RGLD Royal Gold Incorporated | United States | COM | 3,741 | $399,000 | 0.01% | 2022-06-30 | 2022-07-06 | +123.76% |
| TECK Teck Resources Limited | COM | 13,021 | $398,000 | 0.01% | 2022-06-30 | 2022-07-06 | +112.14% | |
| FANG Diamondback Energy Incorporate | United States | COM | 3,269 | $396,000 | 0.01% | 2022-06-30 | 2022-07-06 | +51.84% |
| XNGSY ENN Energy Holdings Limited | COM | 5,574 | $368,000 | 0.01% | 2022-06-30 | 2022-07-06 | ||
| WXXWY Wuxi Biologics Cayman Incorpor | COM | 19,947 | $364,000 | 0.01% | 2022-06-30 | 2022-07-06 | ||
| COST Costco Wholesale Corporation | United States | COM | 759 | $364,000 | 0.01% | 2022-06-30 | 2022-07-06 | +92.91% |
| AA Alcoa Corporation | United States | COM | 7,648 | $349,000 | 0.01% | 2022-06-30 | 2022-07-06 | -7.92% |
| GOOGL Alphabet Incorporated - A | United States | COM | 157 | $342,000 | 0.01% | 2022-06-30 | 2022-07-06 | +212.89% |
| FQVLF First Quantum Minerals Limited | COM | 17,834 | $339,000 | 0.01% | 2022-06-30 | 2022-07-06 | ||
| GSM Ferroglobe PLC | COM | 56,335 | $335,000 | 0.01% | 2022-06-30 | 2022-07-06 | -32.83% | |
| AXP American Express Company | United States | COM | 2,400 | $333,000 | 0.01% | 2022-06-30 | 2022-07-06 | +120.31% |
| HTHT Huazhu Group Limited | COM | 8,553 | $326,000 | 0.01% | 2022-06-30 | 2022-07-06 | +13.23% | |
| MTRN Materion Corporation | United States | COM | 4,415 | $326,000 | 0.01% | 2022-06-30 | 2022-07-06 | +264.25% |
| SCCO Southern Copper Corporation | United States | COM | 6,505 | $324,000 | 0.01% | 2022-06-30 | 2022-07-06 | +329.95% |
| ZTO ZTO Express Cayman Incorporate | COM | 11,538 | $317,000 | 0.01% | 2022-06-30 | 2022-07-06 | -28.60% | |
| SQM Sociedad Quimica y Minera de C | COM | 3,719 | $311,000 | 0.01% | 2022-06-30 | 2022-07-06 | -20.89% | |
| ALB Albemarle Corporation | United States | COM | 1,467 | $307,000 | 0.01% | 2022-06-30 | 2022-07-06 | -48.50% |
| FCX Freeport-McMoRan Copper & Gold | United States | COM | 10,029 | $293,000 | 0.01% | 2022-06-30 | 2022-07-06 | +141.93% |
| V Visa Incorporated | United States | COM | 1,448 | $285,000 | 0.01% | 2022-06-30 | 2022-07-06 | +85.83% |
| NVDA NVIDIA Corporation | United States | COM | 1,875 | $284,000 | 0.01% | 2022-06-30 | 2022-07-06 | +1398.75% |
| GBOOY Grupo Financiero ADR | COM | 10,155 | $283,000 | 0.01% | 2022-06-30 | 2022-07-06 | ||
| TCEHY Tencent Holdings Limited | COM | 6,184 | $281,000 | 0.01% | 2022-06-30 | 2022-07-06 | ||
| HDB HDFC Bank Limited | COM | 5,058 | $278,000 | 0.01% | 2022-06-30 | 2022-07-06 | -17.61% | |
| EMBC Embecta Corporation | United States | COM | 10,891 | $276,000 | 0.01% | 2022-06-30 | 2022-07-06 | — split 2026-05-05, ratio not on file |
| CLF Cliffs Natural Resources Incor | United States | COM | 17,868 | $275,000 | 0.01% | 2022-06-30 | 2022-07-06 | -28.37% |
| SHOP Shopify Incorporated | COM | 8,580 | $268,000 | 0.00% | 2022-06-30 | 2022-07-06 | +374.58% | |
| MMYT Makemytrip Limited | COM | 10,416 | $267,000 | 0.00% | 2022-06-30 | 2022-07-06 | +83.49% | |
| IVPAF Ivanhoe Mines Limited | COM | 46,325 | $265,000 | 0.00% | 2022-06-30 | 2022-07-06 | ||
| IBN ICICI Bank Limited ADS | COM | 14,732 | $261,000 | 0.00% | 2022-06-30 | 2022-07-06 | +53.61% | |
| AAGIY AIA Group Limited | COM | 5,878 | $258,000 | 0.00% | 2022-06-30 | 2022-07-06 | ||
| CF CF Industries Holdings Incorpo | United States | COM | 2,929 | $251,000 | 0.00% | 2022-06-30 | 2022-07-06 | +34.97% |
| VALE Vale SA ADR | COM | 16,657 | $244,000 | 0.00% | 2022-06-30 | 2022-07-06 | -9.09% | |
| YUMC Yum China Holdings Incorporate | United States | COM | 5,025 | $244,000 | 0.00% | 2022-06-30 | 2022-07-06 | -15.88% |
| KB KB Financial Group Incorporate | COM | 6,337 | $236,000 | 0.00% | 2022-06-30 | 2022-07-06 | +243.82% | |
| FMX Fomento Economico Mexicano SAB | COM | 3,487 | $235,000 | 0.00% | 2022-06-30 | 2022-07-06 | +77.23% |
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