Filed: 8/7/2023ACC: 0001104659-23-088371
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1217 equity positions with a total reported market value of $12.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1217
Positions
$12.43B
Total AUM (reported)
102.77M
Total Shares
Allocation by class
COMMON STOCK$12.43B100.0%
Portfolio Concentration
Top 3$1.80B14.5%
4–10$2.98B24.0%
11–25$3.98B32.0%
Rest$3.67B29.5%
Top 3 weight
14.5%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 102.77M
Sole
Full voting authority
100.58M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole1217
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings1217
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.92M
TypeSH
Market value$654.68M
5.27%
Sole
1.89M
Shared
0.00
None
32.74K
MICROSOFT CORP
SOLEShares1.73M
TypeSH
Market value$588.58M
4.74%
Sole
1.70M
Shared
0.00
None
30.60K
ALPHABET INC-CL C
SOLEShares4.62M
TypeSH
Market value$558.95M
4.50%
Sole
4.57M
Shared
0.00
None
54.74K
LINDE PLC
SOLEShares1.30M
TypeSH
Market value$495.78M
3.99%
Sole
1.28M
Shared
0.00
None
25.10K
MASTERCARD INC - A
SOLEShares1.16M
TypeSH
Market value$454.83M
3.66%
Sole
1.14M
Shared
0.00
None
20.22K
ORACLE CORP
SOLEShares3.74M
TypeSH
Market value$444.87M
3.58%
Sole
3.67M
Shared
0.00
None
68.35K
ALCON INC
SOLEShares5.31M
TypeSH
Market value$436.10M
3.51%
Sole
5.23M
Shared
0.00
None
83.23K
WASTE MANAGEMENT INC
SOLEShares2.26M
TypeSH
Market value$391.72M
3.15%
Sole
2.22M
Shared
0.00
None
42.83K
ARTHUR J GALLAGHER & CO
SOLEShares1.74M
TypeSH
Market value$381.01M
3.07%
Sole
1.71M
Shared
0.00
None
26.21K
ZOETIS INC
SOLEShares2.17M
TypeSH
Market value$373.34M
3.00%
Sole
2.14M
Shared
0.00
None
30.75K
KLA CORP
SOLEShares764.67K
TypeSH
Market value$370.88M
2.98%
Sole
752.17K
Shared
0.00
None
12.49K
COSTCO WHOLESALE CORP
SOLEShares584.88K
TypeSH
Market value$314.89M
2.53%
Sole
574.53K
Shared
0.00
None
10.35K
PROGRESSIVE CORP
SOLEShares2.32M
TypeSH
Market value$307.60M
2.47%
Sole
2.29M
Shared
0.00
None
34.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares582.43K
TypeSH
Market value$303.89M
2.44%
Sole
572.43K
Shared
0.00
None
10K
COPART INC
SOLEShares3.18M
TypeSH
Market value$289.71M
2.33%
Sole
3.13M
Shared
0.00
None
45.63K
ABBOTT LABORATORIES
SOLEShares2.56M
TypeSH
Market value$279.59M
2.25%
Sole
2.52M
Shared
0.00
None
47.49K
AMAZON.COM INC
SOLEShares2.12M
TypeSH
Market value$276.41M
2.22%
Sole
2.09M
Shared
0.00
None
33.32K
NIKE INC -CL B
SOLEShares2.40M
TypeSH
Market value$265.10M
2.13%
Sole
2.36M
Shared
0.00
None
40.82K
S&P GLOBAL INC
SOLEShares612.88K
TypeSH
Market value$245.70M
1.98%
Sole
599.16K
Shared
0.00
None
13.71K
BOOKING HOLDINGS INC
SOLEShares90.13K
TypeSH
Market value$243.39M
1.96%
Sole
88.73K
Shared
0.00
None
1.40K
APPLE INC
SOLEShares1.21M
TypeSH
Market value$234.87M
1.89%
Sole
1.19M
Shared
0.00
None
25.09K
TEXAS INSTRUMENTS INC
SOLEShares1.27M
TypeSH
Market value$229.33M
1.85%
Sole
1.25M
Shared
0.00
None
28.75K
GRACO INC
SOLEShares2.47M
TypeSH
Market value$213.18M
1.72%
Sole
2.43M
Shared
0.00
None
38.23K
SMITH (A.O.) CORP
SOLEShares2.90M
TypeSH
Market value$210.73M
1.70%
Sole
2.85M
Shared
0.00
None
42.63K
ADOBE INC
SOLEShares403.98K
TypeSH
Market value$197.54M
1.59%
Sole
395.06K
Shared
0.00
None
8.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 1.92M | SH | $654.68M 5.27% | 1.89M | 0.00 | 32.74K |
MICROSOFT CORPSOLE | Common Stock | 1.73M | SH | $588.58M 4.74% | 1.70M | 0.00 | 30.60K |
ALPHABET INC-CL CSOLE | Common Stock | 4.62M | SH | $558.95M 4.50% | 4.57M | 0.00 | 54.74K |
LINDE PLCSOLE | Common Stock | 1.30M | SH | $495.78M 3.99% | 1.28M | 0.00 | 25.10K |
MASTERCARD INC - ASOLE | Common Stock | 1.16M | SH | $454.83M 3.66% | 1.14M | 0.00 | 20.22K |
ORACLE CORPSOLE | Common Stock | 3.74M | SH | $444.87M 3.58% | 3.67M | 0.00 | 68.35K |
ALCON INCSOLE | Common Stock | 5.31M | SH | $436.10M 3.51% | 5.23M | 0.00 | 83.23K |
WASTE MANAGEMENT INCSOLE | Common Stock | 2.26M | SH | $391.72M 3.15% | 2.22M | 0.00 | 42.83K |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 1.74M | SH | $381.01M 3.07% | 1.71M | 0.00 | 26.21K |
ZOETIS INCSOLE | Common Stock | 2.17M | SH | $373.34M 3.00% | 2.14M | 0.00 | 30.75K |
KLA CORPSOLE | Common Stock | 764.67K | SH | $370.88M 2.98% | 752.17K | 0.00 | 12.49K |
COSTCO WHOLESALE CORPSOLE | Common Stock | 584.88K | SH | $314.89M 2.53% | 574.53K | 0.00 | 10.35K |
PROGRESSIVE CORPSOLE | Common Stock | 2.32M | SH | $307.60M 2.47% | 2.29M | 0.00 | 34.86K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 582.43K | SH | $303.89M 2.44% | 572.43K | 0.00 | 10K |
COPART INCSOLE | Common Stock | 3.18M | SH | $289.71M 2.33% | 3.13M | 0.00 | 45.63K |
ABBOTT LABORATORIESSOLE | Common Stock | 2.56M | SH | $279.59M 2.25% | 2.52M | 0.00 | 47.49K |
AMAZON.COM INCSOLE | Common Stock | 2.12M | SH | $276.41M 2.22% | 2.09M | 0.00 | 33.32K |
NIKE INC -CL BSOLE | Common Stock | 2.40M | SH | $265.10M 2.13% | 2.36M | 0.00 | 40.82K |
S&P GLOBAL INCSOLE | Common Stock | 612.88K | SH | $245.70M 1.98% | 599.16K | 0.00 | 13.71K |
BOOKING HOLDINGS INCSOLE | Common Stock | 90.13K | SH | $243.39M 1.96% | 88.73K | 0.00 | 1.40K |
APPLE INCSOLE | Common Stock | 1.21M | SH | $234.87M 1.89% | 1.19M | 0.00 | 25.09K |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.27M | SH | $229.33M 1.85% | 1.25M | 0.00 | 28.75K |
GRACO INCSOLE | Common Stock | 2.47M | SH | $213.18M 1.72% | 2.43M | 0.00 | 38.23K |
SMITH (A.O.) CORPSOLE | Common Stock | 2.90M | SH | $210.73M 1.70% | 2.85M | 0.00 | 42.63K |
ADOBE INCSOLE | Common Stock | 403.98K | SH | $197.54M 1.59% | 395.06K | 0.00 | 8.92K |
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