Filed: 5/14/2024ACC: 0000872162-24-000006
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.74B
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$1.74B100.0%
Portfolio Concentration
Top 3$1.40B80.4%
4–10$208.19M12.0%
11–25$118.93M6.8%
Rest$14.06M0.8%
Top 3 weight
80.4%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
7.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
WILLIAMS SONOMA INC COM
SOLEShares3.90M
TypeSH
Market value$1.24B
71.20%
Sole
3.90M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares147.40K
TypeSH
Market value$114.67M
6.59%
Sole
147.40K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares250.41K
TypeSH
Market value$45.60M
2.62%
Sole
250.41K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares261.40K
TypeSH
Market value$44.82M
2.57%
Sole
261.40K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares298.23K
TypeSH
Market value$33.90M
1.95%
Sole
298.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.05K
TypeSH
Market value$30.31M
1.74%
Sole
72.05K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares208.50K
TypeSH
Market value$27.51M
1.58%
Sole
208.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares157.24K
TypeSH
Market value$24.87M
1.43%
Sole
157.24K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares146.50K
TypeSH
Market value$24.79M
1.42%
Sole
146.50K
Shared
0.00
None
0.00
CATERPILLAR INS COM
SOLEShares60K
TypeSH
Market value$21.99M
1.26%
Sole
60K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares314.46K
TypeSH
Market value$17.05M
0.98%
Sole
314.46K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares13.85K
TypeSH
Market value$12.51M
0.72%
Sole
13.85K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares101.50K
TypeSH
Market value$12.42M
0.71%
Sole
101.50K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares82.95K
TypeSH
Market value$10.95M
0.63%
Sole
82.95K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$9.63M
0.55%
Sole
20K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares444.89K
TypeSH
Market value$9.55M
0.55%
Sole
444.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.24K
TypeSH
Market value$8.93M
0.51%
Sole
21.24K
Shared
0.00
None
0.00
CIGNA GROUP COM
SOLEShares21.78K
TypeSH
Market value$7.91M
0.45%
Sole
21.78K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$7.28M
0.42%
Sole
44.87K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares54K
TypeSH
Market value$6.98M
0.40%
Sole
54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$3.81M
0.22%
Sole
6.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares20.10K
TypeSH
Market value$3.63M
0.21%
Sole
20.10K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares108.70K
TypeSH
Market value$3.17M
0.18%
Sole
108.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.66K
TypeSH
Market value$2.69M
0.15%
Sole
17.66K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.98K
TypeSH
Market value$2.41M
0.14%
Sole
15.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 3.90M | SH | $1.24B 71.20% | 3.90M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 147.40K | SH | $114.67M 6.59% | 147.40K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 250.41K | SH | $45.60M 2.62% | 250.41K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 261.40K | SH | $44.82M 2.57% | 261.40K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 298.23K | SH | $33.90M 1.95% | 298.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 72.05K | SH | $30.31M 1.74% | 72.05K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 208.50K | SH | $27.51M 1.58% | 208.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 157.24K | SH | $24.87M 1.43% | 157.24K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 146.50K | SH | $24.79M 1.42% | 146.50K | 0.00 | 0.00 |
CATERPILLAR INS COMSOLE | COM | 60K | SH | $21.99M 1.26% | 60K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 314.46K | SH | $17.05M 0.98% | 314.46K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 13.85K | SH | $12.51M 0.72% | 13.85K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 101.50K | SH | $12.42M 0.71% | 101.50K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 82.95K | SH | $10.95M 0.63% | 82.95K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $9.63M 0.55% | 20K | 0.00 | 0.00 |
KENVUE INC COMSOLE | COM | 444.89K | SH | $9.55M 0.55% | 444.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.24K | SH | $8.93M 0.51% | 21.24K | 0.00 | 0.00 |
CIGNA GROUP COMSOLE | COM | 21.78K | SH | $7.91M 0.45% | 21.78K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $7.28M 0.42% | 44.87K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 54K | SH | $6.98M 0.40% | 54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $3.81M 0.22% | 6.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 20.10K | SH | $3.63M 0.21% | 20.10K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 108.70K | SH | $3.17M 0.18% | 108.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $2.69M 0.15% | 17.66K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.98K | SH | $2.41M 0.14% | 15.98K | 0.00 | 0.00 |
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