TCTC Holdings, LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TCTC Holdings, LLC opened 42 positions, added to 122, reduced 172 and sold out of 62.
- Q4 2024: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 0.
- Q4 2024: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 0.
- Q4 2024: Stock ALTAIR ENGR INC; Country of operation United States; Class COM CL A; Shares before 0.
- Q4 2024: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483870), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 0 | 1 | +1 | $0 | $680,920 | +$680,920 | 2025-02-10 |
|---|
| Q4 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 0 | 52 | +52 | $0 | $17,541 | +$17,541 | 2025-02-10 |
|---|
| Q4 2024 | ALTAIR ENGR INC
CUSIP 021369103 | United States | COM CL A | 0 | 122 | +122 | $0 | $13,311 | +$13,311 | 2025-02-10 |
|---|
| Q4 2024 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 0 | 106 | +106 | $0 | $12,125 | +$12,125 | 2025-02-10 |
|---|
| Q4 2024 | QIAGEN NV
CUSIP N72482149 | | SHS NEW | 0 | 225 | +225 | $0 | $10,019 | +$10,019 | 2025-02-10 |
|---|
| Q2 2016 | CALIFORNIA RES CORP
CUSIP 13057Q206 | | COM NEW | 0 | 32,969 | +32,969 | $0 | $402,000 | +$402,000 | 2016-08-15 |
|---|
| Q1 2016 | ENDO INTL PLC
CUSIP G30401106 | | SHS | 0 | 77,094 | +77,094 | $0 | $2,170,000 | +$2,170,000 | 2016-05-16 |
|---|
| Q1 2016 | CHINA CERAMICS CO LTD
CUSIP G2113X100 | | SHS | 0 | 15,500 | +15,500 | $0 | $6,000 | +$6,000 | 2016-05-16 |
|---|
| Q4 2015 | ENDO INTL PLC
CUSIP G30401106 | | COM | 0 | 73,394 | +73,394 | $0 | $4,494,000 | +$4,494,000 | 2016-02-16 |
|---|
| Q4 2015 | BAXALTA INC
CUSIP 07177M103 | | COM | 0 | 6,268 | +6,268 | $0 | $245,000 | +$245,000 | 2016-02-16 |
|---|
| Q4 2015 | PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | COM | 0 | 4,650 | +4,650 | $0 | $222,000 | +$222,000 | 2016-02-16 |
|---|
| Q4 2015 | HALCON RES CORP
CUSIP 40537Q506 | | COM PAR | 0 | 13,120 | +13,120 | $0 | $17,000 | +$17,000 | 2016-02-16 |
|---|
| Q4 2015 | CHINA CERAMICS CO LTD
CUSIP G2113X100 | | COM | 0 | 15,500 | +15,500 | $0 | $15,000 | +$15,000 | 2016-02-16 |
|---|
| Q3 2015 | JOHNSON CTLS INC
CUSIP 478366107 | | COM | 0 | 9,800 | +9,800 | $0 | $406,000 | +$406,000 | 2015-11-16 |
|---|
| Q3 2015 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 0 | 979 | +979 | $0 | $291,000 | +$291,000 | 2015-11-16 |
|---|
| Q3 2015 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 0 | 3,573 | +3,573 | $0 | $290,000 | +$290,000 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 0 | 11,012 | +11,012 | $0 | $289,000 | +$289,000 | 2015-11-16 |
|---|
| Q3 2015 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 0 | 6,195 | +6,195 | $0 | $263,000 | +$263,000 | 2015-11-16 |
|---|
| Q2 2015 | AON PLC
CUSIP G0408V102 | | SHS CL A | 0 | 120,000 | +120,000 | $0 | $11,962,000 | +$11,962,000 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | QVC GP COM SER A | 0 | 77,797 | +77,797 | $0 | $2,159,000 | +$2,159,000 | 2015-08-14 |
|---|
| Q2 2015 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 0 | 5,309 | +5,309 | $0 | $1,611,000 | +$1,611,000 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY INTERACTIVE CORP
CUSIP 53071M880 | | LBT VENT COM A | 0 | 12,297 | +12,297 | $0 | $483,000 | +$483,000 | 2015-08-14 |
|---|
| Q2 2015 | SUMMIT FINANCIAL GROUP INC
CUSIP 86606G101 | United States | COM | 0 | 12,500 | +12,500 | $0 | $140,000 | +$140,000 | 2015-08-14 |
|---|
| Q1 2015 | AON PLC
CUSIP G0408V102 | | COM | 0 | 120,000 | +120,000 | $0 | $11,534,000 | +$11,534,000 | 2015-05-15 |
|---|
| Q1 2015 | ACTAVIS PLC
CUSIP G0083B108 | | COM | 0 | 5,324 | +5,324 | $0 | $1,585,000 | +$1,585,000 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY INTERACTIVE CORP
CUSIP 53071M880 | | LBT VENT COM B | 0 | 12,297 | +12,297 | $0 | $516,000 | +$516,000 | 2015-05-15 |
|---|
| Q4 2014 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 0 | 464,055 | +464,055 | $0 | $35,360,000 | +$35,360,000 | 2015-02-17 |
|---|
| Q4 2014 | DUKE REALTY CORP
CUSIP 264411505 | | COM NEW | 0 | 55,354 | +55,354 | $0 | $1,118,000 | +$1,118,000 | 2015-02-17 |
|---|
| Q4 2014 | CDK GLOBAL INC
CUSIP 12508E101 | | COM | 0 | 25,870 | +25,870 | $0 | $1,055,000 | +$1,055,000 | 2015-02-17 |
|---|
| Q4 2014 | CALIFORNIA RES CORP
CUSIP 13057Q107 | | COM | 0 | 120,113 | +120,113 | $0 | $662,000 | +$662,000 | 2015-02-17 |
|---|
| Q4 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M880 | | LBT VENT COM A | 0 | 12,297 | +12,297 | $0 | $464,000 | +$464,000 | 2015-02-17 |
|---|
| Q4 2014 | PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | COM | 0 | 4,950 | +4,950 | $0 | $212,000 | +$212,000 | 2015-02-17 |
|---|
| Q3 2014 | DUKE REALTY CORP COM NEW
CUSIP 264411505 | | COM | 0 | 56,854 | +56,854 | $0 | $977,000 | +$977,000 | 2014-11-14 |
|---|
| Q3 2014 | COACH INC
CUSIP 189754104 | | COM | 0 | 14,725 | +14,725 | $0 | $524,000 | +$524,000 | 2014-11-14 |
|---|
| Q2 2014 | GOOGLE INC
CUSIP 38259P706 | | CL C | 0 | 1,446 | +1,446 | $0 | $832,000 | +$832,000 | 2014-08-14 |
|---|
| Q2 2014 | MAGNUM HUNTER RES CORP DEL
CUSIP 55973B102 | | COM | 0 | 10,000 | +10,000 | $0 | $82,000 | +$82,000 | 2014-08-14 |
|---|
| Q1 2014 | ENDO INTL PLC
CUSIP G30401106 | | SHS | 0 | 121,738 | +121,738 | $0 | $8,358,000 | +$8,358,000 | 2014-05-15 |
|---|
| Q1 2014 | DIEBOLD INC
CUSIP 253651103 | | COM | 0 | 5,100 | +5,100 | $0 | $203,000 | +$203,000 | 2014-05-15 |
|---|
| Q3 2013 | EVEREST RE GROUP LTD
CUSIP G3223R109 | | COM | 0 | 3,300 | +3,300 | $0 | $480,000 | +$480,000 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 0 | 3,697 | +3,697 | $0 | $289,000 | +$289,000 | 2013-11-14 |
|---|
| Q3 2013 | INTERCONTINENTALEXCHANGE INC
CUSIP 45865V100 | | COM | 0 | 1,263 | +1,263 | $0 | $229,000 | +$229,000 | 2013-11-14 |
|---|
| Q3 2013 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 0 | 8,250 | +8,250 | $0 | $214,000 | +$214,000 | 2013-11-14 |
|---|