Filed: 5/11/2023ACC: 0001104659-23-058923
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1260 equity positions with a total reported market value of $11.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1260
Positions
$11.94B
Total AUM (reported)
106.08M
Total Shares
Allocation by class
COMMON STOCK$11.94B100.0%
Portfolio Concentration
Top 3$1.63B13.6%
4–10$2.83B23.7%
11–25$3.99B33.4%
Rest$3.50B29.3%
Top 3 weight
13.6%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 106.08M
Sole
Full voting authority
103.70M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole1260
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings1260
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.92M
TypeSH
Market value$593.83M
4.97%
Sole
1.89M
Shared
0.00
None
36.22K
ALPHABET INC-CL C
SOLEShares4.99M
TypeSH
Market value$518.85M
4.35%
Sole
4.92M
Shared
0.00
None
67.57K
MICROSOFT CORP
SOLEShares1.78M
TypeSH
Market value$514.39M
4.31%
Sole
1.75M
Shared
0.00
None
31.68K
MASTERCARD INC - A
SOLEShares1.31M
TypeSH
Market value$477.65M
4.00%
Sole
1.29M
Shared
0.00
None
24.99K
LINDE PLC
SOLEShares1.33M
TypeSH
Market value$474.25M
3.97%
Sole
1.31M
Shared
0.00
None
26.21K
ALCON INC
SOLEShares5.49M
TypeSH
Market value$387.60M
3.25%
Sole
5.40M
Shared
0.00
None
94.05K
ARTHUR J GALLAGHER & CO
SOLEShares1.97M
TypeSH
Market value$377.13M
3.16%
Sole
1.94M
Shared
0.00
None
33.14K
WASTE MANAGEMENT INC
SOLEShares2.31M
TypeSH
Market value$376.27M
3.15%
Sole
2.26M
Shared
0.00
None
45.08K
ZOETIS INC
SOLEShares2.23M
TypeSH
Market value$370.58M
3.10%
Sole
2.19M
Shared
0.00
None
33.76K
ORACLE CORP
SOLEShares3.90M
TypeSH
Market value$362.68M
3.04%
Sole
3.83M
Shared
0.00
None
72.01K
PROGRESSIVE CORP
SOLEShares2.39M
TypeSH
Market value$342.06M
2.87%
Sole
2.35M
Shared
0.00
None
41.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares557.70K
TypeSH
Market value$321.44M
2.69%
Sole
547.87K
Shared
0.00
None
9.84K
NIKE INC -CL B
SOLEShares2.46M
TypeSH
Market value$302.17M
2.53%
Sole
2.42M
Shared
0.00
None
43.51K
BOOKING HOLDINGS INC
SOLEShares113.25K
TypeSH
Market value$300.38M
2.52%
Sole
111.22K
Shared
0.00
None
2.02K
COSTCO WHOLESALE CORP
SOLEShares598.22K
TypeSH
Market value$297.24M
2.49%
Sole
586.80K
Shared
0.00
None
11.42K
KLA CORP
SOLEShares724.70K
TypeSH
Market value$289.28M
2.42%
Sole
712.68K
Shared
0.00
None
12.02K
COPART INC
SOLEShares3.73M
TypeSH
Market value$280.53M
2.35%
Sole
3.67M
Shared
0.00
None
60.98K
CELANESE CORP
SOLEShares2.46M
TypeSH
Market value$268.38M
2.25%
Sole
2.42M
Shared
0.00
None
42.37K
TEXAS INSTRUMENTS INC
SOLEShares1.29M
TypeSH
Market value$239.89M
2.01%
Sole
1.26M
Shared
0.00
None
25.60K
SMITH (A.O.) CORP
SOLEShares3.40M
TypeSH
Market value$235.26M
1.97%
Sole
3.34M
Shared
0.00
None
59.22K
GRACO INC
SOLEShares3.13M
TypeSH
Market value$228.28M
1.91%
Sole
3.07M
Shared
0.00
None
57.26K
DOLLAR GENERAL CORP
SOLEShares1.08M
TypeSH
Market value$226.40M
1.90%
Sole
1.06M
Shared
0.00
None
18.13K
AMAZON.COM INC
SOLEShares2.18M
TypeSH
Market value$225.37M
1.89%
Sole
2.15M
Shared
0.00
None
33.68K
S&P GLOBAL INC
SOLEShares628.28K
TypeSH
Market value$216.61M
1.81%
Sole
614.67K
Shared
0.00
None
13.62K
ABBOTT LABORATORIES
SOLEShares2.11M
TypeSH
Market value$214.09M
1.79%
Sole
2.08M
Shared
0.00
None
38.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 1.92M | SH | $593.83M 4.97% | 1.89M | 0.00 | 36.22K |
ALPHABET INC-CL CSOLE | Common Stock | 4.99M | SH | $518.85M 4.35% | 4.92M | 0.00 | 67.57K |
MICROSOFT CORPSOLE | Common Stock | 1.78M | SH | $514.39M 4.31% | 1.75M | 0.00 | 31.68K |
MASTERCARD INC - ASOLE | Common Stock | 1.31M | SH | $477.65M 4.00% | 1.29M | 0.00 | 24.99K |
LINDE PLCSOLE | Common Stock | 1.33M | SH | $474.25M 3.97% | 1.31M | 0.00 | 26.21K |
ALCON INCSOLE | Common Stock | 5.49M | SH | $387.60M 3.25% | 5.40M | 0.00 | 94.05K |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 1.97M | SH | $377.13M 3.16% | 1.94M | 0.00 | 33.14K |
WASTE MANAGEMENT INCSOLE | Common Stock | 2.31M | SH | $376.27M 3.15% | 2.26M | 0.00 | 45.08K |
ZOETIS INCSOLE | Common Stock | 2.23M | SH | $370.58M 3.10% | 2.19M | 0.00 | 33.76K |
ORACLE CORPSOLE | Common Stock | 3.90M | SH | $362.68M 3.04% | 3.83M | 0.00 | 72.01K |
PROGRESSIVE CORPSOLE | Common Stock | 2.39M | SH | $342.06M 2.87% | 2.35M | 0.00 | 41.16K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 557.70K | SH | $321.44M 2.69% | 547.87K | 0.00 | 9.84K |
NIKE INC -CL BSOLE | Common Stock | 2.46M | SH | $302.17M 2.53% | 2.42M | 0.00 | 43.51K |
BOOKING HOLDINGS INCSOLE | Common Stock | 113.25K | SH | $300.38M 2.52% | 111.22K | 0.00 | 2.02K |
COSTCO WHOLESALE CORPSOLE | Common Stock | 598.22K | SH | $297.24M 2.49% | 586.80K | 0.00 | 11.42K |
KLA CORPSOLE | Common Stock | 724.70K | SH | $289.28M 2.42% | 712.68K | 0.00 | 12.02K |
COPART INCSOLE | Common Stock | 3.73M | SH | $280.53M 2.35% | 3.67M | 0.00 | 60.98K |
CELANESE CORPSOLE | Common Stock | 2.46M | SH | $268.38M 2.25% | 2.42M | 0.00 | 42.37K |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.29M | SH | $239.89M 2.01% | 1.26M | 0.00 | 25.60K |
SMITH (A.O.) CORPSOLE | Common Stock | 3.40M | SH | $235.26M 1.97% | 3.34M | 0.00 | 59.22K |
GRACO INCSOLE | Common Stock | 3.13M | SH | $228.28M 1.91% | 3.07M | 0.00 | 57.26K |
DOLLAR GENERAL CORPSOLE | Common Stock | 1.08M | SH | $226.40M 1.90% | 1.06M | 0.00 | 18.13K |
AMAZON.COM INCSOLE | Common Stock | 2.18M | SH | $225.37M 1.89% | 2.15M | 0.00 | 33.68K |
S&P GLOBAL INCSOLE | Common Stock | 628.28K | SH | $216.61M 1.81% | 614.67K | 0.00 | 13.62K |
ABBOTT LABORATORIESSOLE | Common Stock | 2.11M | SH | $214.09M 1.79% | 2.08M | 0.00 | 38.34K |
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