Filed: 11/13/2023ACC: 0001104659-23-116923
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1211 equity positions with a total reported market value of $11.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1211
Positions
$11.31B
Total AUM (reported)
97.96M
Total Shares
Allocation by class
COMMON STOCK$11.31B100.0%
Portfolio Concentration
Top 3$1.80B15.9%
4–10$2.76B24.4%
11–25$3.67B32.5%
Rest$3.07B27.2%
Top 3 weight
15.9%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 97.96M
Sole
Full voting authority
96.06M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole1211
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings1211
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.89M
TypeSH
Market value$662.78M
5.86%
Sole
1.86M
Shared
0.00
None
28.56K
ALPHABET INC-CL C
SOLEShares4.55M
TypeSH
Market value$600.06M
5.31%
Sole
4.50M
Shared
0.00
None
54.16K
MICROSOFT CORP
SOLEShares1.71M
TypeSH
Market value$539.12M
4.77%
Sole
1.68M
Shared
0.00
None
26.88K
LINDE PLC
SOLEShares1.27M
TypeSH
Market value$474.04M
4.19%
Sole
1.25M
Shared
0.00
None
20.74K
MASTERCARD INC - A
SOLEShares1.14M
TypeSH
Market value$452.05M
4.00%
Sole
1.12M
Shared
0.00
None
17.27K
ORACLE CORP
SOLEShares3.69M
TypeSH
Market value$390.86M
3.46%
Sole
3.63M
Shared
0.00
None
60.78K
ARTHUR J GALLAGHER & CO
SOLEShares1.70M
TypeSH
Market value$387.67M
3.43%
Sole
1.68M
Shared
0.00
None
21.64K
ZOETIS INC
SOLEShares2.13M
TypeSH
Market value$370.65M
3.28%
Sole
2.10M
Shared
0.00
None
25.82K
KLA CORP
SOLEShares752.37K
TypeSH
Market value$345.08M
3.05%
Sole
741.79K
Shared
0.00
None
10.58K
WASTE MANAGEMENT INC
SOLEShares2.22M
TypeSH
Market value$338.25M
2.99%
Sole
2.18M
Shared
0.00
None
37.17K
ALCON INC
SOLEShares4.24M
TypeSH
Market value$326.66M
2.89%
Sole
4.18M
Shared
0.00
None
56.64K
PROGRESSIVE CORP
SOLEShares2.34M
TypeSH
Market value$325.59M
2.88%
Sole
2.31M
Shared
0.00
None
30.86K
COSTCO WHOLESALE CORP
SOLEShares575.20K
TypeSH
Market value$324.96M
2.87%
Sole
566.36K
Shared
0.00
None
8.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares573.03K
TypeSH
Market value$290.05M
2.57%
Sole
564.55K
Shared
0.00
None
8.48K
BOOKING HOLDINGS INC
SOLEShares88.88K
TypeSH
Market value$274.11M
2.42%
Sole
87.71K
Shared
0.00
None
1.17K
AMAZON.COM INC
SOLEShares2.10M
TypeSH
Market value$267.16M
2.36%
Sole
2.07M
Shared
0.00
None
29.13K
ABBOTT LABORATORIES
SOLEShares2.50M
TypeSH
Market value$241.69M
2.14%
Sole
2.45M
Shared
0.00
None
40.88K
COPART INC
SOLEShares5.57M
TypeSH
Market value$239.83M
2.12%
Sole
5.50M
Shared
0.00
None
68.27K
NIKE INC -CL B
SOLEShares2.38M
TypeSH
Market value$227.50M
2.01%
Sole
2.34M
Shared
0.00
None
36.64K
S&P GLOBAL INC
SOLEShares607.43K
TypeSH
Market value$221.96M
1.96%
Sole
595.11K
Shared
0.00
None
12.31K
APPLE INC
SOLEShares1.22M
TypeSH
Market value$208.37M
1.84%
Sole
1.19M
Shared
0.00
None
25.28K
TEXAS INSTRUMENTS INC
SOLEShares1.25M
TypeSH
Market value$198.90M
1.76%
Sole
1.23M
Shared
0.00
None
24.88K
ADOBE INC
SOLEShares373.68K
TypeSH
Market value$190.54M
1.69%
Sole
366.35K
Shared
0.00
None
7.33K
PHILIP MORRIS INTERNATIONAL
SOLEShares1.84M
TypeSH
Market value$170.09M
1.50%
Sole
1.84M
Shared
0.00
None
0.00
DIAGEO PLC-SPONSORED ADR
SOLEShares1.11M
TypeSH
Market value$165.44M
1.46%
Sole
1.10M
Shared
0.00
None
12.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 1.89M | SH | $662.78M 5.86% | 1.86M | 0.00 | 28.56K |
ALPHABET INC-CL CSOLE | Common Stock | 4.55M | SH | $600.06M 5.31% | 4.50M | 0.00 | 54.16K |
MICROSOFT CORPSOLE | Common Stock | 1.71M | SH | $539.12M 4.77% | 1.68M | 0.00 | 26.88K |
LINDE PLCSOLE | Common Stock | 1.27M | SH | $474.04M 4.19% | 1.25M | 0.00 | 20.74K |
MASTERCARD INC - ASOLE | Common Stock | 1.14M | SH | $452.05M 4.00% | 1.12M | 0.00 | 17.27K |
ORACLE CORPSOLE | Common Stock | 3.69M | SH | $390.86M 3.46% | 3.63M | 0.00 | 60.78K |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 1.70M | SH | $387.67M 3.43% | 1.68M | 0.00 | 21.64K |
ZOETIS INCSOLE | Common Stock | 2.13M | SH | $370.65M 3.28% | 2.10M | 0.00 | 25.82K |
KLA CORPSOLE | Common Stock | 752.37K | SH | $345.08M 3.05% | 741.79K | 0.00 | 10.58K |
WASTE MANAGEMENT INCSOLE | Common Stock | 2.22M | SH | $338.25M 2.99% | 2.18M | 0.00 | 37.17K |
ALCON INCSOLE | Common Stock | 4.24M | SH | $326.66M 2.89% | 4.18M | 0.00 | 56.64K |
PROGRESSIVE CORPSOLE | Common Stock | 2.34M | SH | $325.59M 2.88% | 2.31M | 0.00 | 30.86K |
COSTCO WHOLESALE CORPSOLE | Common Stock | 575.20K | SH | $324.96M 2.87% | 566.36K | 0.00 | 8.84K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 573.03K | SH | $290.05M 2.57% | 564.55K | 0.00 | 8.48K |
BOOKING HOLDINGS INCSOLE | Common Stock | 88.88K | SH | $274.11M 2.42% | 87.71K | 0.00 | 1.17K |
AMAZON.COM INCSOLE | Common Stock | 2.10M | SH | $267.16M 2.36% | 2.07M | 0.00 | 29.13K |
ABBOTT LABORATORIESSOLE | Common Stock | 2.50M | SH | $241.69M 2.14% | 2.45M | 0.00 | 40.88K |
COPART INCSOLE | Common Stock | 5.57M | SH | $239.83M 2.12% | 5.50M | 0.00 | 68.27K |
NIKE INC -CL BSOLE | Common Stock | 2.38M | SH | $227.50M 2.01% | 2.34M | 0.00 | 36.64K |
S&P GLOBAL INCSOLE | Common Stock | 607.43K | SH | $221.96M 1.96% | 595.11K | 0.00 | 12.31K |
APPLE INCSOLE | Common Stock | 1.22M | SH | $208.37M 1.84% | 1.19M | 0.00 | 25.28K |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.25M | SH | $198.90M 1.76% | 1.23M | 0.00 | 24.88K |
ADOBE INCSOLE | Common Stock | 373.68K | SH | $190.54M 1.69% | 366.35K | 0.00 | 7.33K |
PHILIP MORRIS INTERNATIONALSOLE | Common Stock | 1.84M | SH | $170.09M 1.50% | 1.84M | 0.00 | 0.00 |
DIAGEO PLC-SPONSORED ADRSOLE | Common Stock | 1.11M | SH | $165.44M 1.46% | 1.10M | 0.00 | 12.64K |
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