Filed: 5/14/2024ACC: 0001912970-24-000002
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $304.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$304.85M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$224.30M73.6%
CL B NEW$21.63M7.1%
CAP STK CL C$16.20M5.3%
COM CL A$11.37M3.7%
CL A$9.68M3.2%
CAP STK CL A$9.51M3.1%
CL B$6.30M2.1%
Portfolio Concentration
Top 3$80.97M26.6%
4–10$104.48M34.3%
11–25$96.16M31.5%
Rest$23.24M7.6%
Top 3 weight
26.6%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
MICROSOFT CORP
SOLEShares64.35K
TypeSH
Market value$31.45M
10.32%
Sole
64.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.16K
TypeSH
Market value$25.11M
8.24%
Sole
24.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.48K
TypeSH
Market value$24.40M
8.00%
Sole
117.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares111.63K
TypeSH
Market value$21.84M
7.16%
Sole
111.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.30K
TypeSH
Market value$21.63M
7.10%
Sole
55.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.28K
TypeSH
Market value$16.20M
5.31%
Sole
90.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.21K
TypeSH
Market value$12.07M
3.96%
Sole
53.21K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares81.74K
TypeSH
Market value$11.37M
3.73%
Sole
81.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.21K
TypeSH
Market value$11.31M
3.71%
Sole
35.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.22K
TypeSH
Market value$10.05M
3.30%
Sole
54.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53K
TypeSH
Market value$9.51M
3.12%
Sole
53K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.51K
TypeSH
Market value$9.32M
3.06%
Sole
10.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.89K
TypeSH
Market value$9.26M
3.04%
Sole
13.89K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares178.53K
TypeSH
Market value$9.18M
3.01%
Sole
178.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.82K
TypeSH
Market value$8.24M
2.70%
Sole
14.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50K
TypeSH
Market value$7.56M
2.48%
Sole
50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares58.95K
TypeSH
Market value$6.30M
2.07%
Sole
58.95K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares34.43K
TypeSH
Market value$6.04M
1.98%
Sole
34.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.94K
TypeSH
Market value$4.93M
1.62%
Sole
24.94K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares42.04K
TypeSH
Market value$4.78M
1.57%
Sole
42.04K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares47.23K
TypeSH
Market value$4.61M
1.51%
Sole
47.23K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.37K
TypeSH
Market value$4.46M
1.46%
Sole
19.37K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares26.54K
TypeSH
Market value$4.46M
1.46%
Sole
26.54K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.24K
TypeSH
Market value$4.00M
1.31%
Sole
19.24K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares46.58K
TypeSH
Market value$3.50M
1.15%
Sole
46.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64.35K | SH | $31.45M 10.32% | 64.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.16K | SH | $25.11M 8.24% | 24.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.48K | SH | $24.40M 8.00% | 117.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.63K | SH | $21.84M 7.16% | 111.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.30K | SH | $21.63M 7.10% | 55.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.28K | SH | $16.20M 5.31% | 90.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.21K | SH | $12.07M 3.96% | 53.21K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 81.74K | SH | $11.37M 3.73% | 81.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.21K | SH | $11.31M 3.71% | 35.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 54.22K | SH | $10.05M 3.30% | 54.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53K | SH | $9.51M 3.12% | 53K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.51K | SH | $9.32M 3.06% | 10.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.89K | SH | $9.26M 3.04% | 13.89K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 178.53K | SH | $9.18M 3.01% | 178.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.82K | SH | $8.24M 2.70% | 14.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50K | SH | $7.56M 2.48% | 50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 58.95K | SH | $6.30M 2.07% | 58.95K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 34.43K | SH | $6.04M 1.98% | 34.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.94K | SH | $4.93M 1.62% | 24.94K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 42.04K | SH | $4.78M 1.57% | 42.04K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 47.23K | SH | $4.61M 1.51% | 47.23K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.37K | SH | $4.46M 1.46% | 19.37K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 26.54K | SH | $4.46M 1.46% | 26.54K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.24K | SH | $4.00M 1.31% | 19.24K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 46.58K | SH | $3.50M 1.15% | 46.58K | 0.00 | 0.00 |
Page 1 of 5
…