Filed: 8/14/2025ACC: 0000872162-25-000009
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.73B
Total AUM (reported)
10.33M
Total Shares
Allocation by class
COM$1.73B100.0%
Portfolio Concentration
Top 3$1.43B82.4%
4–10$196.68M11.3%
11–25$98.31M5.7%
Rest$10.51M0.6%
Top 3 weight
82.4%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 10.33M
Sole
Full voting authority
10.33M
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
SOLEShares7.73M
TypeSH
Market value$1.26B
72.78%
Sole
7.73M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares146.36K
TypeSH
Market value$114.09M
6.58%
Sole
146.36K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares255.80K
TypeSH
Market value$52.48M
3.03%
Sole
255.80K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares252.81K
TypeSH
Market value$46.93M
2.71%
Sole
252.81K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares278.23K
TypeSH
Market value$37.84M
2.18%
Sole
278.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares66.05K
TypeSH
Market value$32.85M
1.89%
Sole
66.05K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares60K
TypeSH
Market value$23.29M
1.34%
Sole
60K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares139.55K
TypeSH
Market value$22.05M
1.27%
Sole
139.55K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares126.50K
TypeSH
Market value$19.73M
1.14%
Sole
126.50K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares176.71K
TypeSH
Market value$13.99M
0.81%
Sole
176.71K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares281.26K
TypeSH
Market value$13.02M
0.75%
Sole
281.26K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares101.50K
TypeSH
Market value$12.59M
0.73%
Sole
101.50K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$11.24M
0.65%
Sole
20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.24K
TypeSH
Market value$10.32M
0.59%
Sole
21.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares66.19K
TypeSH
Market value$10.11M
0.58%
Sole
66.19K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares36.58K
TypeSH
Market value$8.03M
0.46%
Sole
36.58K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$7.15M
0.41%
Sole
44.87K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares53.85K
TypeSH
Market value$4.91M
0.28%
Sole
53.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$4.37M
0.25%
Sole
6.00
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares29K
TypeSH
Market value$3.74M
0.22%
Sole
29K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares108.70K
TypeSH
Market value$3.37M
0.19%
Sole
108.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.66K
TypeSH
Market value$3.13M
0.18%
Sole
17.66K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.98K
TypeSH
Market value$2.82M
0.16%
Sole
15.98K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares89.20K
TypeSH
Market value$1.87M
0.11%
Sole
89.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.55K
TypeSH
Market value$1.65M
0.10%
Sole
11.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 7.73M | SH | $1.26B 72.78% | 7.73M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 146.36K | SH | $114.09M 6.58% | 146.36K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 255.80K | SH | $52.48M 3.03% | 255.80K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 252.81K | SH | $46.93M 2.71% | 252.81K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 278.23K | SH | $37.84M 2.18% | 278.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 66.05K | SH | $32.85M 1.89% | 66.05K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 60K | SH | $23.29M 1.34% | 60K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 139.55K | SH | $22.05M 1.27% | 139.55K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 126.50K | SH | $19.73M 1.14% | 126.50K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 176.71K | SH | $13.99M 0.81% | 176.71K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 281.26K | SH | $13.02M 0.75% | 281.26K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 101.50K | SH | $12.59M 0.73% | 101.50K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $11.24M 0.65% | 20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.24K | SH | $10.32M 0.59% | 21.24K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 66.19K | SH | $10.11M 0.58% | 66.19K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 36.58K | SH | $8.03M 0.46% | 36.58K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $7.15M 0.41% | 44.87K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 53.85K | SH | $4.91M 0.28% | 53.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $4.37M 0.25% | 6.00 | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 29K | SH | $3.74M 0.22% | 29K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 108.70K | SH | $3.37M 0.19% | 108.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $3.13M 0.18% | 17.66K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.98K | SH | $2.82M 0.16% | 15.98K | 0.00 | 0.00 |
KENVUE INC COMSOLE | COM | 89.20K | SH | $1.87M 0.11% | 89.20K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 11.55K | SH | $1.65M 0.10% | 11.55K | 0.00 | 0.00 |
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