Filed: 2/5/2024ACC: 0001104659-24-010404
📋 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 $6.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$6.85B
Total AUM (reported)
26.16M
Total Shares
Allocation by class
COM$6.85B100.0%
Portfolio Concentration
Top 3$6.85B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.16M
Sole
Full voting authority
25.13M
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
SOLEShares26.16M
TypeSH
Market value$6.85B
100.00%
Sole
25.13M
Shared
1.03M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INCSOLE | COM | 26.16M | SH | $6.85B 100.00% | 25.13M | 1.03M | 0.00 |