Filed: 2/9/2023ACC: 0001104659-23-017419
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1245 equity positions with a total reported market value of $11.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1245
Positions
$11.42B
Total AUM (reported)
107.73M
Total Shares
Allocation by class
COMMON STOCK$11.42B100.0%
Portfolio Concentration
Top 3$1.64B14.4%
4–10$2.65B23.2%
11–25$3.80B33.2%
Rest$3.34B29.2%
Top 3 weight
14.4%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 107.73M
Sole
Full voting authority
105.35M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole1245
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings1245
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.97M
TypeSH
Market value$607.82M
5.32%
Sole
1.93M
Shared
0.00
None
35.99K
MASTERCARD INC - A
SOLEShares1.54M
TypeSH
Market value$536.72M
4.70%
Sole
1.52M
Shared
0.00
None
26.91K
ALPHABET INC-CL C
SOLEShares5.63M
TypeSH
Market value$499.54M
4.37%
Sole
5.56M
Shared
0.00
None
72.41K
LINDE PLC
SOLEShares1.36M
TypeSH
Market value$444.02M
3.89%
Sole
1.34M
Shared
0.00
None
25.79K
ARTHUR J GALLAGHER & CO
SOLEShares2.11M
TypeSH
Market value$397.57M
3.48%
Sole
2.07M
Shared
0.00
None
34.03K
MICROSOFT CORP
SOLEShares1.64M
TypeSH
Market value$393.11M
3.44%
Sole
1.61M
Shared
0.00
None
31.40K
ALCON INC
SOLEShares5.66M
TypeSH
Market value$387.73M
3.39%
Sole
5.56M
Shared
0.00
None
93.43K
PROGRESSIVE CORP
SOLEShares2.83M
TypeSH
Market value$366.48M
3.21%
Sole
2.78M
Shared
0.00
None
47.67K
ZOETIS INC
SOLEShares2.26M
TypeSH
Market value$331.18M
2.90%
Sole
2.23M
Shared
0.00
None
33.31K
WASTE MANAGEMENT INC
SOLEShares2.11M
TypeSH
Market value$330.34M
2.89%
Sole
2.07M
Shared
0.00
None
37.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares569K
TypeSH
Market value$313.34M
2.74%
Sole
559.22K
Shared
0.00
None
9.79K
KLA CORP
SOLEShares818K
TypeSH
Market value$308.41M
2.70%
Sole
803.84K
Shared
0.00
None
14.16K
ORACLE CORP
SOLEShares3.67M
TypeSH
Market value$300.37M
2.63%
Sole
3.61M
Shared
0.00
None
60.80K
NIKE INC -CL B
SOLEShares2.51M
TypeSH
Market value$293.21M
2.57%
Sole
2.46M
Shared
0.00
None
42.90K
COSTCO WHOLESALE CORP
SOLEShares607.59K
TypeSH
Market value$277.36M
2.43%
Sole
596.36K
Shared
0.00
None
11.23K
DOLLAR GENERAL CORP
SOLEShares1.10M
TypeSH
Market value$270.83M
2.37%
Sole
1.08M
Shared
0.00
None
17.94K
COPART INC
SOLEShares4.23M
TypeSH
Market value$257.71M
2.26%
Sole
4.17M
Shared
0.00
None
64.86K
CELANESE CORP
SOLEShares2.45M
TypeSH
Market value$250.76M
2.19%
Sole
2.41M
Shared
0.00
None
41.84K
BOOKING HOLDINGS INC
SOLEShares114.98K
TypeSH
Market value$231.71M
2.03%
Sole
112.99K
Shared
0.00
None
1.99K
ISHARES CORE MSCI EAFE ETF
SOLEShares3.68M
TypeSH
Market value$226.71M
1.98%
Sole
3.64M
Shared
0.00
None
41.27K
ABBOTT LABORATORIES
SOLEShares1.96M
TypeSH
Market value$215.41M
1.89%
Sole
1.92M
Shared
0.00
None
39.99K
TEXAS INSTRUMENTS INC
SOLEShares1.29M
TypeSH
Market value$213.53M
1.87%
Sole
1.27M
Shared
0.00
None
24.66K
S&P GLOBAL INC
SOLEShares634.50K
TypeSH
Market value$212.52M
1.86%
Sole
621.20K
Shared
0.00
None
13.30K
GRACO INC
SOLEShares3.16M
TypeSH
Market value$212.26M
1.86%
Sole
3.10M
Shared
0.00
None
56.21K
DIAGEO PLC-SPONSORED ADR
SOLEShares1.18M
TypeSH
Market value$210.98M
1.85%
Sole
1.17M
Shared
0.00
None
16.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 1.97M | SH | $607.82M 5.32% | 1.93M | 0.00 | 35.99K |
MASTERCARD INC - ASOLE | Common Stock | 1.54M | SH | $536.72M 4.70% | 1.52M | 0.00 | 26.91K |
ALPHABET INC-CL CSOLE | Common Stock | 5.63M | SH | $499.54M 4.37% | 5.56M | 0.00 | 72.41K |
LINDE PLCSOLE | Common Stock | 1.36M | SH | $444.02M 3.89% | 1.34M | 0.00 | 25.79K |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 2.11M | SH | $397.57M 3.48% | 2.07M | 0.00 | 34.03K |
MICROSOFT CORPSOLE | Common Stock | 1.64M | SH | $393.11M 3.44% | 1.61M | 0.00 | 31.40K |
ALCON INCSOLE | Common Stock | 5.66M | SH | $387.73M 3.39% | 5.56M | 0.00 | 93.43K |
PROGRESSIVE CORPSOLE | Common Stock | 2.83M | SH | $366.48M 3.21% | 2.78M | 0.00 | 47.67K |
ZOETIS INCSOLE | Common Stock | 2.26M | SH | $331.18M 2.90% | 2.23M | 0.00 | 33.31K |
WASTE MANAGEMENT INCSOLE | Common Stock | 2.11M | SH | $330.34M 2.89% | 2.07M | 0.00 | 37.80K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 569K | SH | $313.34M 2.74% | 559.22K | 0.00 | 9.79K |
KLA CORPSOLE | Common Stock | 818K | SH | $308.41M 2.70% | 803.84K | 0.00 | 14.16K |
ORACLE CORPSOLE | Common Stock | 3.67M | SH | $300.37M 2.63% | 3.61M | 0.00 | 60.80K |
NIKE INC -CL BSOLE | Common Stock | 2.51M | SH | $293.21M 2.57% | 2.46M | 0.00 | 42.90K |
COSTCO WHOLESALE CORPSOLE | Common Stock | 607.59K | SH | $277.36M 2.43% | 596.36K | 0.00 | 11.23K |
DOLLAR GENERAL CORPSOLE | Common Stock | 1.10M | SH | $270.83M 2.37% | 1.08M | 0.00 | 17.94K |
COPART INCSOLE | Common Stock | 4.23M | SH | $257.71M 2.26% | 4.17M | 0.00 | 64.86K |
CELANESE CORPSOLE | Common Stock | 2.45M | SH | $250.76M 2.19% | 2.41M | 0.00 | 41.84K |
BOOKING HOLDINGS INCSOLE | Common Stock | 114.98K | SH | $231.71M 2.03% | 112.99K | 0.00 | 1.99K |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.68M | SH | $226.71M 1.98% | 3.64M | 0.00 | 41.27K |
ABBOTT LABORATORIESSOLE | Common Stock | 1.96M | SH | $215.41M 1.89% | 1.92M | 0.00 | 39.99K |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.29M | SH | $213.53M 1.87% | 1.27M | 0.00 | 24.66K |
S&P GLOBAL INCSOLE | Common Stock | 634.50K | SH | $212.52M 1.86% | 621.20K | 0.00 | 13.30K |
GRACO INCSOLE | Common Stock | 3.16M | SH | $212.26M 1.86% | 3.10M | 0.00 | 56.21K |
DIAGEO PLC-SPONSORED ADRSOLE | Common Stock | 1.18M | SH | $210.98M 1.85% | 1.17M | 0.00 | 16.57K |
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