FULTON BREAKEFIELD BROENNIMAN LLC

Q4 2022 13F Holdings Report, Restatement, Excl. Options

Signature - Title
Michael J. Mussio - President
Location
Bethesda, Maryland
Holdings as of
Dec 31, 2022
Value $
$1,127,325,178
Num holdings
175
Date filed
2/14/2023, 05:17 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Oct 17, 2022
Next filing
Q1 2023 - Apr 25, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - RESTATEMENT compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael J. Mussio President Bethesda, Maryland 2/14/2023

This amendment filing is a restatement of the values in the information table and supersedes the prior filing.