Filed: 5/10/2024ACC: 0001104659-24-059720
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1158 equity positions with a total reported market value of $13.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1158
Positions
$13.01B
Total AUM (reported)
89.02M
Total Shares
Allocation by class
COMMON STOCK$13.01B100.0%
Portfolio Concentration
Top 3$2.13B16.4%
4–10$3.31B25.4%
11–25$4.00B30.7%
Rest$3.58B27.5%
Top 3 weight
16.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 89.02M
Sole
Full voting authority
87.46M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole1158
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings1158
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.82M
TypeSH
Market value$765.08M
5.88%
Sole
1.79M
Shared
0.00
None
27.55K
MICROSOFT CORP
SOLEShares1.66M
TypeSH
Market value$698.62M
5.37%
Sole
1.63M
Shared
0.00
None
26.53K
ALPHABET INC-CL C
SOLEShares4.38M
TypeSH
Market value$666.65M
5.12%
Sole
4.32M
Shared
0.00
None
62.04K
LINDE PLC
SOLEShares1.24M
TypeSH
Market value$576.32M
4.43%
Sole
1.22M
Shared
0.00
None
20.23K
MASTERCARD INC - A
SOLEShares1.12M
TypeSH
Market value$536.97M
4.13%
Sole
1.10M
Shared
0.00
None
16.50K
WASTE MANAGEMENT INC
SOLEShares2.17M
TypeSH
Market value$462.85M
3.56%
Sole
2.14M
Shared
0.00
None
35.93K
PROGRESSIVE CORP
SOLEShares2.23M
TypeSH
Market value$460.22M
3.54%
Sole
2.20M
Shared
0.00
None
29.06K
ORACLE CORP
SOLEShares3.62M
TypeSH
Market value$454.76M
3.49%
Sole
3.56M
Shared
0.00
None
57.69K
KLA CORP
SOLEShares636.67K
TypeSH
Market value$444.76M
3.42%
Sole
627.38K
Shared
0.00
None
9.29K
ARTHUR J GALLAGHER & CO
SOLEShares1.49M
TypeSH
Market value$373.00M
2.87%
Sole
1.47M
Shared
0.00
None
19.73K
AMAZON.COM INC
SOLEShares2.03M
TypeSH
Market value$366.61M
2.82%
Sole
2M
Shared
0.00
None
28.87K
ZOETIS INC
SOLEShares2.07M
TypeSH
Market value$350.18M
2.69%
Sole
2.04M
Shared
0.00
None
24.96K
ALCON INC
SOLEShares4.13M
TypeSH
Market value$344.40M
2.65%
Sole
4.08M
Shared
0.00
None
54.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares553.36K
TypeSH
Market value$321.62M
2.47%
Sole
545.23K
Shared
0.00
None
8.13K
COSTCO WHOLESALE CORP
SOLEShares437.79K
TypeSH
Market value$320.74M
2.46%
Sole
431.31K
Shared
0.00
None
6.47K
BOOKING HOLDINGS INC
SOLEShares86.79K
TypeSH
Market value$314.85M
2.42%
Sole
85.50K
Shared
0.00
None
1.28K
ABBOTT LABORATORIES
SOLEShares2.43M
TypeSH
Market value$276.41M
2.12%
Sole
2.39M
Shared
0.00
None
39.13K
S&P GLOBAL INC
SOLEShares587.68K
TypeSH
Market value$250.03M
1.92%
Sole
575.95K
Shared
0.00
None
11.74K
ISHARES CORE S&P 500 ETF
SOLEShares472.46K
TypeSH
Market value$248.39M
1.91%
Sole
458.36K
Shared
0.00
None
14.10K
COPART INC
SOLEShares3.91M
TypeSH
Market value$226.59M
1.74%
Sole
3.87M
Shared
0.00
None
42.14K
NIKE INC -CL B
SOLEShares2.29M
TypeSH
Market value$215.32M
1.65%
Sole
2.25M
Shared
0.00
None
37.09K
APPLE INC
SOLEShares1.23M
TypeSH
Market value$210.36M
1.62%
Sole
1.20M
Shared
0.00
None
24.09K
TEXAS INSTRUMENTS INC
SOLEShares1.20M
TypeSH
Market value$208.57M
1.60%
Sole
1.18M
Shared
0.00
None
21.75K
ADOBE INC
SOLEShares367.38K
TypeSH
Market value$185.38M
1.42%
Sole
360.26K
Shared
0.00
None
7.12K
BERKSHIRE HATHAWAY INC-CL A
SOLEShares251.00
TypeSH
Market value$159.24M
1.22%
Sole
251.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 1.82M | SH | $765.08M 5.88% | 1.79M | 0.00 | 27.55K |
MICROSOFT CORPSOLE | Common Stock | 1.66M | SH | $698.62M 5.37% | 1.63M | 0.00 | 26.53K |
ALPHABET INC-CL CSOLE | Common Stock | 4.38M | SH | $666.65M 5.12% | 4.32M | 0.00 | 62.04K |
LINDE PLCSOLE | Common Stock | 1.24M | SH | $576.32M 4.43% | 1.22M | 0.00 | 20.23K |
MASTERCARD INC - ASOLE | Common Stock | 1.12M | SH | $536.97M 4.13% | 1.10M | 0.00 | 16.50K |
WASTE MANAGEMENT INCSOLE | Common Stock | 2.17M | SH | $462.85M 3.56% | 2.14M | 0.00 | 35.93K |
PROGRESSIVE CORPSOLE | Common Stock | 2.23M | SH | $460.22M 3.54% | 2.20M | 0.00 | 29.06K |
ORACLE CORPSOLE | Common Stock | 3.62M | SH | $454.76M 3.49% | 3.56M | 0.00 | 57.69K |
KLA CORPSOLE | Common Stock | 636.67K | SH | $444.76M 3.42% | 627.38K | 0.00 | 9.29K |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 1.49M | SH | $373.00M 2.87% | 1.47M | 0.00 | 19.73K |
AMAZON.COM INCSOLE | Common Stock | 2.03M | SH | $366.61M 2.82% | 2M | 0.00 | 28.87K |
ZOETIS INCSOLE | Common Stock | 2.07M | SH | $350.18M 2.69% | 2.04M | 0.00 | 24.96K |
ALCON INCSOLE | Common Stock | 4.13M | SH | $344.40M 2.65% | 4.08M | 0.00 | 54.78K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 553.36K | SH | $321.62M 2.47% | 545.23K | 0.00 | 8.13K |
COSTCO WHOLESALE CORPSOLE | Common Stock | 437.79K | SH | $320.74M 2.46% | 431.31K | 0.00 | 6.47K |
BOOKING HOLDINGS INCSOLE | Common Stock | 86.79K | SH | $314.85M 2.42% | 85.50K | 0.00 | 1.28K |
ABBOTT LABORATORIESSOLE | Common Stock | 2.43M | SH | $276.41M 2.12% | 2.39M | 0.00 | 39.13K |
S&P GLOBAL INCSOLE | Common Stock | 587.68K | SH | $250.03M 1.92% | 575.95K | 0.00 | 11.74K |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 472.46K | SH | $248.39M 1.91% | 458.36K | 0.00 | 14.10K |
COPART INCSOLE | Common Stock | 3.91M | SH | $226.59M 1.74% | 3.87M | 0.00 | 42.14K |
NIKE INC -CL BSOLE | Common Stock | 2.29M | SH | $215.32M 1.65% | 2.25M | 0.00 | 37.09K |
APPLE INCSOLE | Common Stock | 1.23M | SH | $210.36M 1.62% | 1.20M | 0.00 | 24.09K |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.20M | SH | $208.57M 1.60% | 1.18M | 0.00 | 21.75K |
ADOBE INCSOLE | Common Stock | 367.38K | SH | $185.38M 1.42% | 360.26K | 0.00 | 7.12K |
BERKSHIRE HATHAWAY INC-CL ASOLE | Common Stock | 251.00 | SH | $159.24M 1.22% | 251.00 | 0.00 | 0.00 |
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