Filed: 11/7/2022ACC: 0001104659-22-115400
📋 What this filing means
BRIAR HALL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $4.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$4.76M
Total AUM (reported)
26.35M
Total Shares
Allocation by class
COM$4.76M100.0%
Portfolio Concentration
Top 3$4.76M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.35M
Sole
Full voting authority
25.32M
shares
% of voting shares96.1%
Shared
Joint voting authority
1.03M
shares
% of voting shares3.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings1
Rows:
ILLINOIS TOOL WKS INC
SOLEShares26.35M
TypeSH
Market value$4.76M
100.00%
Sole
25.32M
Shared
1.03M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INCSOLE | COM | 26.35M | SH | $4.76M 100.00% | 25.32M | 1.03M | 0.00 |