Filed: 11/13/2025ACC: 0000872162-25-000011
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$2.02B
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$2.02B100.0%
Portfolio Concentration
Top 3$1.68B83.2%
4–10$215.33M10.7%
11–25$111.95M5.5%
Rest$12.26M0.6%
Top 3 weight
83.2%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
10.97M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
WILLIAMS SONOMA INC COM
SOLEShares7.70M
TypeSH
Market value$1.51B
74.52%
Sole
7.70M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares146.06K
TypeSH
Market value$111.44M
5.52%
Sole
146.06K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares249.80K
TypeSH
Market value$63.61M
3.15%
Sole
249.80K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares246.81K
TypeSH
Market value$57.15M
2.83%
Sole
246.81K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares268.23K
TypeSH
Market value$35.93M
1.78%
Sole
268.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares66.05K
TypeSH
Market value$34.21M
1.69%
Sole
66.05K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares60K
TypeSH
Market value$28.63M
1.42%
Sole
60K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares139.55K
TypeSH
Market value$26.04M
1.29%
Sole
139.55K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares131.30K
TypeSH
Market value$19.21M
0.95%
Sole
131.30K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares168.86K
TypeSH
Market value$14.17M
0.70%
Sole
168.86K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares280.56K
TypeSH
Market value$12.65M
0.63%
Sole
280.56K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UNIT L
SOLEShares700K
TypeSH
Market value$12.01M
0.59%
Sole
700K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares64.19K
TypeSH
Market value$11.90M
0.59%
Sole
64.19K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares101.50K
TypeSH
Market value$11.62M
0.58%
Sole
101.50K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$11.38M
0.56%
Sole
20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.24K
TypeSH
Market value$10.68M
0.53%
Sole
21.24K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares36.58K
TypeSH
Market value$8.03M
0.40%
Sole
36.58K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$6.89M
0.34%
Sole
44.87K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares53.85K
TypeSH
Market value$5.30M
0.26%
Sole
53.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$4.53M
0.22%
Sole
6.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.66K
TypeSH
Market value$4.30M
0.21%
Sole
17.66K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.98K
TypeSH
Market value$3.88M
0.19%
Sole
15.98K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares29K
TypeSH
Market value$3.61M
0.18%
Sole
29K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares107.70K
TypeSH
Market value$3.37M
0.17%
Sole
107.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.55K
TypeSH
Market value$1.79M
0.09%
Sole
11.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 7.70M | SH | $1.51B 74.52% | 7.70M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 146.06K | SH | $111.44M 5.52% | 146.06K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 249.80K | SH | $63.61M 3.15% | 249.80K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 246.81K | SH | $57.15M 2.83% | 246.81K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 268.23K | SH | $35.93M 1.78% | 268.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 66.05K | SH | $34.21M 1.69% | 66.05K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 60K | SH | $28.63M 1.42% | 60K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 139.55K | SH | $26.04M 1.29% | 139.55K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 131.30K | SH | $19.21M 0.95% | 131.30K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 168.86K | SH | $14.17M 0.70% | 168.86K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 280.56K | SH | $12.65M 0.63% | 280.56K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UNIT LSOLE | COM | 700K | SH | $12.01M 0.59% | 700K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 64.19K | SH | $11.90M 0.59% | 64.19K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 101.50K | SH | $11.62M 0.58% | 101.50K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $11.38M 0.56% | 20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.24K | SH | $10.68M 0.53% | 21.24K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 36.58K | SH | $8.03M 0.40% | 36.58K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $6.89M 0.34% | 44.87K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 53.85K | SH | $5.30M 0.26% | 53.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $4.53M 0.22% | 6.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $4.30M 0.21% | 17.66K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.98K | SH | $3.88M 0.19% | 15.98K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 29K | SH | $3.61M 0.18% | 29K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 107.70K | SH | $3.37M 0.17% | 107.70K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 11.55K | SH | $1.79M 0.09% | 11.55K | 0.00 | 0.00 |
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