Filed: 2/12/2024ACC: 0001104659-24-014582
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1148 equity positions with a total reported market value of $12.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1148
Positions
$12.02B
Total AUM (reported)
88.65M
Total Shares
Allocation by class
COMMON STOCK$12.02B100.0%
Portfolio Concentration
Top 3$1.93B16.1%
4–10$2.93B24.4%
11–25$3.89B32.4%
Rest$3.26B27.1%
Top 3 weight
16.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 88.65M
Sole
Full voting authority
86.99M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole1148
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings1148
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.86M
TypeSH
Market value$664.56M
5.53%
Sole
1.83M
Shared
0.00
None
29.25K
MICROSOFT CORP
SOLEShares1.70M
TypeSH
Market value$638.33M
5.31%
Sole
1.67M
Shared
0.00
None
27.17K
ALPHABET INC-CL C
SOLEShares4.47M
TypeSH
Market value$630.28M
5.24%
Sole
4.41M
Shared
0.00
None
57.89K
LINDE PLC
SOLEShares1.26M
TypeSH
Market value$517.45M
4.30%
Sole
1.24M
Shared
0.00
None
21.22K
MASTERCARD INC - A
SOLEShares1.13M
TypeSH
Market value$482.60M
4.01%
Sole
1.11M
Shared
0.00
None
17.54K
ZOETIS INC
SOLEShares2.10M
TypeSH
Market value$414.96M
3.45%
Sole
2.08M
Shared
0.00
None
26.76K
WASTE MANAGEMENT INC
SOLEShares2.20M
TypeSH
Market value$394.72M
3.28%
Sole
2.17M
Shared
0.00
None
37.49K
ORACLE CORP
SOLEShares3.68M
TypeSH
Market value$388.27M
3.23%
Sole
3.62M
Shared
0.00
None
66.22K
KLA CORP
SOLEShares643.50K
TypeSH
Market value$374.07M
3.11%
Sole
633.71K
Shared
0.00
None
9.80K
PROGRESSIVE CORP
SOLEShares2.27M
TypeSH
Market value$362.22M
3.01%
Sole
2.24M
Shared
0.00
None
30.65K
ARTHUR J GALLAGHER & CO
SOLEShares1.51M
TypeSH
Market value$339.99M
2.83%
Sole
1.49M
Shared
0.00
None
21.28K
ALCON INC
SOLEShares4.18M
TypeSH
Market value$326.68M
2.72%
Sole
4.12M
Shared
0.00
None
59.22K
AMAZON.COM INC
SOLEShares2.10M
TypeSH
Market value$319.52M
2.66%
Sole
2.07M
Shared
0.00
None
29.23K
BOOKING HOLDINGS INC
SOLEShares87.85K
TypeSH
Market value$311.61M
2.59%
Sole
86.61K
Shared
0.00
None
1.23K
THERMO FISHER SCIENTIFIC INC
SOLEShares559.31K
TypeSH
Market value$296.87M
2.47%
Sole
550.76K
Shared
0.00
None
8.54K
COSTCO WHOLESALE CORP
SOLEShares445.47K
TypeSH
Market value$294.05M
2.45%
Sole
438.53K
Shared
0.00
None
6.94K
ABBOTT LABORATORIES
SOLEShares2.43M
TypeSH
Market value$267.88M
2.23%
Sole
2.39M
Shared
0.00
None
41.18K
S&P GLOBAL INC
SOLEShares597.43K
TypeSH
Market value$263.18M
2.19%
Sole
584.78K
Shared
0.00
None
12.65K
NIKE INC -CL B
SOLEShares2.33M
TypeSH
Market value$253.26M
2.11%
Sole
2.30M
Shared
0.00
None
36.92K
APPLE INC
SOLEShares1.21M
TypeSH
Market value$232.61M
1.93%
Sole
1.18M
Shared
0.00
None
25.13K
ADOBE INC
SOLEShares368.85K
TypeSH
Market value$220.06M
1.83%
Sole
362.43K
Shared
0.00
None
6.42K
TEXAS INSTRUMENTS INC
SOLEShares1.21M
TypeSH
Market value$205.64M
1.71%
Sole
1.18M
Shared
0.00
None
23.92K
COPART INC
SOLEShares4.07M
TypeSH
Market value$199.62M
1.66%
Sole
4.03M
Shared
0.00
None
45.14K
ISHARES CORE S&P 500 ETF
SOLEShares409.83K
TypeSH
Market value$195.75M
1.63%
Sole
402.30K
Shared
0.00
None
7.53K
UNITEDHEALTH GROUP INC
SOLEShares313.94K
TypeSH
Market value$165.28M
1.37%
Sole
308.25K
Shared
0.00
None
5.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 1.86M | SH | $664.56M 5.53% | 1.83M | 0.00 | 29.25K |
MICROSOFT CORPSOLE | Common Stock | 1.70M | SH | $638.33M 5.31% | 1.67M | 0.00 | 27.17K |
ALPHABET INC-CL CSOLE | Common Stock | 4.47M | SH | $630.28M 5.24% | 4.41M | 0.00 | 57.89K |
LINDE PLCSOLE | Common Stock | 1.26M | SH | $517.45M 4.30% | 1.24M | 0.00 | 21.22K |
MASTERCARD INC - ASOLE | Common Stock | 1.13M | SH | $482.60M 4.01% | 1.11M | 0.00 | 17.54K |
ZOETIS INCSOLE | Common Stock | 2.10M | SH | $414.96M 3.45% | 2.08M | 0.00 | 26.76K |
WASTE MANAGEMENT INCSOLE | Common Stock | 2.20M | SH | $394.72M 3.28% | 2.17M | 0.00 | 37.49K |
ORACLE CORPSOLE | Common Stock | 3.68M | SH | $388.27M 3.23% | 3.62M | 0.00 | 66.22K |
KLA CORPSOLE | Common Stock | 643.50K | SH | $374.07M 3.11% | 633.71K | 0.00 | 9.80K |
PROGRESSIVE CORPSOLE | Common Stock | 2.27M | SH | $362.22M 3.01% | 2.24M | 0.00 | 30.65K |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 1.51M | SH | $339.99M 2.83% | 1.49M | 0.00 | 21.28K |
ALCON INCSOLE | Common Stock | 4.18M | SH | $326.68M 2.72% | 4.12M | 0.00 | 59.22K |
AMAZON.COM INCSOLE | Common Stock | 2.10M | SH | $319.52M 2.66% | 2.07M | 0.00 | 29.23K |
BOOKING HOLDINGS INCSOLE | Common Stock | 87.85K | SH | $311.61M 2.59% | 86.61K | 0.00 | 1.23K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 559.31K | SH | $296.87M 2.47% | 550.76K | 0.00 | 8.54K |
COSTCO WHOLESALE CORPSOLE | Common Stock | 445.47K | SH | $294.05M 2.45% | 438.53K | 0.00 | 6.94K |
ABBOTT LABORATORIESSOLE | Common Stock | 2.43M | SH | $267.88M 2.23% | 2.39M | 0.00 | 41.18K |
S&P GLOBAL INCSOLE | Common Stock | 597.43K | SH | $263.18M 2.19% | 584.78K | 0.00 | 12.65K |
NIKE INC -CL BSOLE | Common Stock | 2.33M | SH | $253.26M 2.11% | 2.30M | 0.00 | 36.92K |
APPLE INCSOLE | Common Stock | 1.21M | SH | $232.61M 1.93% | 1.18M | 0.00 | 25.13K |
ADOBE INCSOLE | Common Stock | 368.85K | SH | $220.06M 1.83% | 362.43K | 0.00 | 6.42K |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.21M | SH | $205.64M 1.71% | 1.18M | 0.00 | 23.92K |
COPART INCSOLE | Common Stock | 4.07M | SH | $199.62M 1.66% | 4.03M | 0.00 | 45.14K |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 409.83K | SH | $195.75M 1.63% | 402.30K | 0.00 | 7.53K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 313.94K | SH | $165.28M 1.37% | 308.25K | 0.00 | 5.68K |
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