Filed: 5/14/2025ACC: 0001104659-25-048255
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1304 equity positions with a total reported market value of $14.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1304
Positions
$14.31B
Total AUM (reported)
102.25M
Total Shares
Allocation by class
COMMON STOCK$14.31B100.0%
Portfolio Concentration
Top 3$2.00B14.0%
4–10$3.43B24.0%
11–25$4.03B28.2%
Rest$4.85B33.9%
Top 3 weight
14.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 102.25M
Sole
Full voting authority
100.50M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole1304
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings1304
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.27M
TypeSH
Market value$678.63M
4.74%
Sole
1.25M
Shared
0.00
None
19.41K
MICROSOFT CORP
SOLEShares1.77M
TypeSH
Market value$665.05M
4.65%
Sole
1.74M
Shared
0.00
None
34.08K
ALPHABET INC CL C
SOLEShares4.20M
TypeSH
Market value$656.48M
4.59%
Sole
4.14M
Shared
0.00
None
63.13K
MASTERCARD INCORPORATED
SOLEShares1.05M
TypeSH
Market value$576.22M
4.03%
Sole
1.03M
Shared
0.00
None
17.15K
LINDE PLC
SOLEShares1.15M
TypeSH
Market value$535.22M
3.74%
Sole
1.13M
Shared
0.00
None
18.14K
ISHARES CORE S&P 500 ETF
SOLEShares935.99K
TypeSH
Market value$525.94M
3.67%
Sole
883.78K
Shared
0.00
None
52.21K
ORACLE CORP
SOLEShares3.36M
TypeSH
Market value$470.30M
3.29%
Sole
3.31M
Shared
0.00
None
50.69K
WASTE MANAGEMENT INC
SOLEShares2.03M
TypeSH
Market value$469.60M
3.28%
Sole
1.99M
Shared
0.00
None
39.78K
AMAZON.COM INC
SOLEShares2.32M
TypeSH
Market value$441.96M
3.09%
Sole
2.27M
Shared
0.00
None
50.27K
KLA CORPORATION
SOLEShares605.04K
TypeSH
Market value$411.31M
2.87%
Sole
595.24K
Shared
0.00
None
9.80K
ARTHUR J GALLAGHER & CO
SOLEShares1.11M
TypeSH
Market value$384.07M
2.68%
Sole
1.10M
Shared
0.00
None
15.70K
ALCON INC COM STK
SOLEShares3.88M
TypeSH
Market value$368.44M
2.57%
Sole
3.83M
Shared
0.00
None
53.91K
COSTCO WHOLESALE CORP
SOLEShares341.83K
TypeSH
Market value$323.30M
2.26%
Sole
336.61K
Shared
0.00
None
5.22K
ZOETIS INC COM STK
SOLEShares1.93M
TypeSH
Market value$317.24M
2.22%
Sole
1.90M
Shared
0.00
None
24.39K
APPLE INC
SOLEShares1.35M
TypeSH
Market value$300.04M
2.10%
Sole
1.32M
Shared
0.00
None
35.69K
PROGRESSIVE CORP OHIO
SOLEShares1.04M
TypeSH
Market value$293.46M
2.05%
Sole
1.03M
Shared
0.00
None
10.42K
BOOKING HOLDINGS INC COM STK
SOLEShares63.45K
TypeSH
Market value$292.29M
2.04%
Sole
62.32K
Shared
0.00
None
1.13K
S&P GLOBAL INC COM STK
SOLEShares547.85K
TypeSH
Market value$278.36M
1.94%
Sole
535.27K
Shared
0.00
None
12.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares523.26K
TypeSH
Market value$260.37M
1.82%
Sole
515.33K
Shared
0.00
None
7.92K
ABBOTT LABORATORIES
SOLEShares1.71M
TypeSH
Market value$226.88M
1.59%
Sole
1.68M
Shared
0.00
None
28.36K
AUTOMATIC DATA PROCESSING INC
SOLEShares704.69K
TypeSH
Market value$215.30M
1.50%
Sole
691.63K
Shared
0.00
None
13.05K
ADOBE INC
SOLEShares554.29K
TypeSH
Market value$212.59M
1.49%
Sole
543.81K
Shared
0.00
None
10.48K
TEXAS INSTRUMENTS INC
SOLEShares1.14M
TypeSH
Market value$205.02M
1.43%
Sole
1.12M
Shared
0.00
None
21.74K
ISHARES CORE MSCI EAFE ETF
SOLEShares2.56M
TypeSH
Market value$193.88M
1.35%
Sole
2.51M
Shared
0.00
None
54.83K
UNITEDHEALTH GROUP INC
SOLEShares306.59K
TypeSH
Market value$160.58M
1.12%
Sole
300.97K
Shared
0.00
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 1.27M | SH | $678.63M 4.74% | 1.25M | 0.00 | 19.41K |
MICROSOFT CORPSOLE | Common Stock | 1.77M | SH | $665.05M 4.65% | 1.74M | 0.00 | 34.08K |
ALPHABET INC CL CSOLE | Common Stock | 4.20M | SH | $656.48M 4.59% | 4.14M | 0.00 | 63.13K |
MASTERCARD INCORPORATEDSOLE | Common Stock | 1.05M | SH | $576.22M 4.03% | 1.03M | 0.00 | 17.15K |
LINDE PLCSOLE | Common Stock | 1.15M | SH | $535.22M 3.74% | 1.13M | 0.00 | 18.14K |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 935.99K | SH | $525.94M 3.67% | 883.78K | 0.00 | 52.21K |
ORACLE CORPSOLE | Common Stock | 3.36M | SH | $470.30M 3.29% | 3.31M | 0.00 | 50.69K |
WASTE MANAGEMENT INCSOLE | Common Stock | 2.03M | SH | $469.60M 3.28% | 1.99M | 0.00 | 39.78K |
AMAZON.COM INCSOLE | Common Stock | 2.32M | SH | $441.96M 3.09% | 2.27M | 0.00 | 50.27K |
KLA CORPORATIONSOLE | Common Stock | 605.04K | SH | $411.31M 2.87% | 595.24K | 0.00 | 9.80K |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 1.11M | SH | $384.07M 2.68% | 1.10M | 0.00 | 15.70K |
ALCON INC COM STKSOLE | Common Stock | 3.88M | SH | $368.44M 2.57% | 3.83M | 0.00 | 53.91K |
COSTCO WHOLESALE CORPSOLE | Common Stock | 341.83K | SH | $323.30M 2.26% | 336.61K | 0.00 | 5.22K |
ZOETIS INC COM STKSOLE | Common Stock | 1.93M | SH | $317.24M 2.22% | 1.90M | 0.00 | 24.39K |
APPLE INCSOLE | Common Stock | 1.35M | SH | $300.04M 2.10% | 1.32M | 0.00 | 35.69K |
PROGRESSIVE CORP OHIOSOLE | Common Stock | 1.04M | SH | $293.46M 2.05% | 1.03M | 0.00 | 10.42K |
BOOKING HOLDINGS INC COM STKSOLE | Common Stock | 63.45K | SH | $292.29M 2.04% | 62.32K | 0.00 | 1.13K |
S&P GLOBAL INC COM STKSOLE | Common Stock | 547.85K | SH | $278.36M 1.94% | 535.27K | 0.00 | 12.58K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 523.26K | SH | $260.37M 1.82% | 515.33K | 0.00 | 7.92K |
ABBOTT LABORATORIESSOLE | Common Stock | 1.71M | SH | $226.88M 1.59% | 1.68M | 0.00 | 28.36K |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 704.69K | SH | $215.30M 1.50% | 691.63K | 0.00 | 13.05K |
ADOBE INCSOLE | Common Stock | 554.29K | SH | $212.59M 1.49% | 543.81K | 0.00 | 10.48K |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.14M | SH | $205.02M 1.43% | 1.12M | 0.00 | 21.74K |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 2.56M | SH | $193.88M 1.35% | 2.51M | 0.00 | 54.83K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 306.59K | SH | $160.58M 1.12% | 300.97K | 0.00 | 5.62K |
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