Filed: 5/14/2025ACC: 0000872162-25-000006
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.72B
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$1.72B100.0%
Portfolio Concentration
Top 3$1.41B81.9%
4–10$198.80M11.6%
11–25$101.87M5.9%
Rest$10.53M0.6%
Top 3 weight
81.9%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.48M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
WILLIAMS SONOMA INC COM
SOLEShares7.79M
TypeSH
Market value$1.23B
71.52%
Sole
7.79M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares146.36K
TypeSH
Market value$120.88M
7.02%
Sole
146.36K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares261.40K
TypeSH
Market value$58.06M
3.37%
Sole
261.40K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares258.81K
TypeSH
Market value$54.23M
3.15%
Sole
258.81K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares298.23K
TypeSH
Market value$39.56M
2.30%
Sole
298.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.05K
TypeSH
Market value$27.05M
1.57%
Sole
72.05K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares136.50K
TypeSH
Market value$22.47M
1.31%
Sole
136.50K
Shared
0.00
None
0.00
CATERPILLAR INS COM
SOLEShares60K
TypeSH
Market value$19.79M
1.15%
Sole
60K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares204.61K
TypeSH
Market value$18.37M
1.07%
Sole
204.61K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares284.26K
TypeSH
Market value$17.34M
1.01%
Sole
284.26K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares139.55K
TypeSH
Market value$15.12M
0.88%
Sole
139.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.24K
TypeSH
Market value$11.31M
0.66%
Sole
21.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares68.19K
TypeSH
Market value$11.31M
0.66%
Sole
68.19K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$10.96M
0.64%
Sole
20K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares101.50K
TypeSH
Market value$10.02M
0.58%
Sole
101.50K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$7.65M
0.44%
Sole
44.87K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares49K
TypeSH
Market value$6.97M
0.40%
Sole
49K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares53.85K
TypeSH
Market value$6.09M
0.35%
Sole
53.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$4.79M
0.28%
Sole
6.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares24.34K
TypeSH
Market value$4.63M
0.27%
Sole
24.34K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares108.70K
TypeSH
Market value$3.71M
0.22%
Sole
108.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.66K
TypeSH
Market value$2.76M
0.16%
Sole
17.66K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.98K
TypeSH
Market value$2.47M
0.14%
Sole
15.98K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares89.20K
TypeSH
Market value$2.14M
0.12%
Sole
89.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.55K
TypeSH
Market value$1.93M
0.11%
Sole
11.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 7.79M | SH | $1.23B 71.52% | 7.79M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 146.36K | SH | $120.88M 7.02% | 146.36K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 261.40K | SH | $58.06M 3.37% | 261.40K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 258.81K | SH | $54.23M 3.15% | 258.81K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 298.23K | SH | $39.56M 2.30% | 298.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 72.05K | SH | $27.05M 1.57% | 72.05K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 136.50K | SH | $22.47M 1.31% | 136.50K | 0.00 | 0.00 |
CATERPILLAR INS COMSOLE | COM | 60K | SH | $19.79M 1.15% | 60K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 204.61K | SH | $18.37M 1.07% | 204.61K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 284.26K | SH | $17.34M 1.01% | 284.26K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 139.55K | SH | $15.12M 0.88% | 139.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.24K | SH | $11.31M 0.66% | 21.24K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 68.19K | SH | $11.31M 0.66% | 68.19K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $10.96M 0.64% | 20K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 101.50K | SH | $10.02M 0.58% | 101.50K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $7.65M 0.44% | 44.87K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 49K | SH | $6.97M 0.40% | 49K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 53.85K | SH | $6.09M 0.35% | 53.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $4.79M 0.28% | 6.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 24.34K | SH | $4.63M 0.27% | 24.34K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 108.70K | SH | $3.71M 0.22% | 108.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $2.76M 0.16% | 17.66K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.98K | SH | $2.47M 0.14% | 15.98K | 0.00 | 0.00 |
KENVUE INC COMSOLE | COM | 89.20K | SH | $2.14M 0.12% | 89.20K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 11.55K | SH | $1.93M 0.11% | 11.55K | 0.00 | 0.00 |
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