Filed: 8/14/2023ACC: 0001912970-23-000003
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $207.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$207.31M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$161.64M78.0%
CL B NEW$10.78M5.2%
CAP STK CL C$9.24M4.5%
CAP STK CL A$8.07M3.9%
COM CL C$4.77M2.3%
RARE EARTH/STRTG$4.40M2.1%
ADS$3.15M1.5%
Portfolio Concentration
Top 3$53.64M25.9%
4–10$61.55M29.7%
11–25$65.81M31.7%
Rest$26.31M12.7%
Top 3 weight
25.9%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares110.24K
TypeSH
Market value$19.56M
9.44%
Sole
110.24K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares58.51K
TypeSH
Market value$18.92M
9.13%
Sole
58.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares123.72K
TypeSH
Market value$15.16M
7.31%
Sole
123.72K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares27.38K
TypeSH
Market value$10.84M
5.23%
Sole
27.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.14K
TypeSH
Market value$10.78M
5.20%
Sole
56.14K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares39.08K
TypeSH
Market value$9.34M
4.50%
Sole
39.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.51K
TypeSH
Market value$9.24M
4.46%
Sole
87.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.01K
TypeSH
Market value$8.07M
3.89%
Sole
66.01K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares44.48K
TypeSH
Market value$6.74M
3.25%
Sole
44.48K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares12.35K
TypeSH
Market value$6.54M
3.16%
Sole
12.35K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares49.90K
TypeSH
Market value$6.37M
3.07%
Sole
49.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares26.23K
TypeSH
Market value$6.20M
2.99%
Sole
26.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.56K
TypeSH
Market value$6.14M
2.96%
Sole
54.56K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.11K
TypeSH
Market value$5.20M
2.51%
Sole
9.11K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares23.62K
TypeSH
Market value$4.77M
2.30%
Sole
23.62K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares9.79K
TypeSH
Market value$4.66M
2.25%
Sole
9.79K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares7.68K
TypeSH
Market value$4.41M
2.13%
Sole
7.68K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares11.04K
TypeSH
Market value$4.40M
2.12%
Sole
11.04K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55.65K
TypeSH
Market value$4.37M
2.11%
Sole
55.65K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares119.50K
TypeSH
Market value$4.03M
1.94%
Sole
119.50K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares128.35K
TypeSH
Market value$3.15M
1.52%
Sole
128.35K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares34.49K
TypeSH
Market value$3.11M
1.50%
Sole
34.49K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares40.23K
TypeSH
Market value$3.08M
1.48%
Sole
40.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares44.34K
TypeSH
Market value$3.01M
1.45%
Sole
44.34K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares23.77K
TypeSH
Market value$2.91M
1.40%
Sole
23.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.24K | SH | $19.56M 9.44% | 110.24K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 58.51K | SH | $18.92M 9.13% | 58.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 123.72K | SH | $15.16M 7.31% | 123.72K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 27.38K | SH | $10.84M 5.23% | 27.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.14K | SH | $10.78M 5.20% | 56.14K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 39.08K | SH | $9.34M 4.50% | 39.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.51K | SH | $9.24M 4.46% | 87.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.01K | SH | $8.07M 3.89% | 66.01K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 44.48K | SH | $6.74M 3.25% | 44.48K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 12.35K | SH | $6.54M 3.16% | 12.35K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 49.90K | SH | $6.37M 3.07% | 49.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 26.23K | SH | $6.20M 2.99% | 26.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.56K | SH | $6.14M 2.96% | 54.56K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.11K | SH | $5.20M 2.51% | 9.11K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 23.62K | SH | $4.77M 2.30% | 23.62K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 9.79K | SH | $4.66M 2.25% | 9.79K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 7.68K | SH | $4.41M 2.13% | 7.68K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH/STRTG | 11.04K | SH | $4.40M 2.12% | 11.04K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.65K | SH | $4.37M 2.11% | 55.65K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 119.50K | SH | $4.03M 1.94% | 119.50K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 128.35K | SH | $3.15M 1.52% | 128.35K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 34.49K | SH | $3.11M 1.50% | 34.49K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 40.23K | SH | $3.08M 1.48% | 40.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 44.34K | SH | $3.01M 1.45% | 44.34K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 23.77K | SH | $2.91M 1.40% | 23.77K | 0.00 | 0.00 |
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