Filed: 11/14/2022ACC: 0001062993-22-022068
📋 What this filing means
DE BURLO GROUP INC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $420.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$420.10M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$364.03M86.7%
CL B NEW$22.86M5.4%
CL A$14.98M3.6%
COM CL A$4.70M1.1%
SHS$4.55M1.1%
COM NEW$3.01M0.7%
CL B$2.32M0.6%
Portfolio Concentration
Top 3$83.66M19.9%
4–10$117.41M27.9%
11–25$135.43M32.2%
Rest$83.60M19.9%
Top 3 weight
19.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares272.84K
TypeSH
Market value$37.71M
8.98%
Sole
272.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares45.73K
TypeSH
Market value$23.10M
5.50%
Sole
45.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.59K
TypeSH
Market value$22.86M
5.44%
Sole
85.59K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares82.27K
TypeSH
Market value$21.25M
5.06%
Sole
82.27K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares62.42K
TypeSH
Market value$18.07M
4.30%
Sole
62.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares110.05K
TypeSH
Market value$17.98M
4.28%
Sole
110.05K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares102.55K
TypeSH
Market value$16.74M
3.99%
Sole
102.55K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares102.20K
TypeSH
Market value$14.77M
3.52%
Sole
102.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares51.02K
TypeSH
Market value$14.51M
3.45%
Sole
51.02K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares43.57K
TypeSH
Market value$14.09M
3.35%
Sole
43.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.45K
TypeSH
Market value$13.91M
3.31%
Sole
29.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares106.28K
TypeSH
Market value$13.42M
3.19%
Sole
106.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.48K
TypeSH
Market value$13.39M
3.19%
Sole
57.48K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares119.95K
TypeSH
Market value$12.22M
2.91%
Sole
119.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares69.90K
TypeSH
Market value$11.45M
2.73%
Sole
69.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares175.93K
TypeSH
Market value$10.74M
2.56%
Sole
175.93K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares136.19K
TypeSH
Market value$9.09M
2.16%
Sole
136.19K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares11.69K
TypeSH
Market value$8.05M
1.92%
Sole
11.69K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares67.17K
TypeSH
Market value$7.59M
1.81%
Sole
67.17K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares87.50K
TypeSH
Market value$7.22M
1.72%
Sole
87.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.35K
TypeSH
Market value$6.26M
1.49%
Sole
12.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares70.45K
TypeSH
Market value$6.07M
1.44%
Sole
70.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.33K
TypeSH
Market value$5.92M
1.41%
Sole
13.33K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares3.60K
TypeSH
Market value$5.41M
1.29%
Sole
3.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.43K
TypeSH
Market value$4.70M
1.12%
Sole
26.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 272.84K | SH | $37.71M 8.98% | 272.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 45.73K | SH | $23.10M 5.50% | 45.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.59K | SH | $22.86M 5.44% | 85.59K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 82.27K | SH | $21.25M 5.06% | 82.27K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 62.42K | SH | $18.07M 4.30% | 62.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 110.05K | SH | $17.98M 4.28% | 110.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 102.55K | SH | $16.74M 3.99% | 102.55K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 102.20K | SH | $14.77M 3.52% | 102.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.02K | SH | $14.51M 3.45% | 51.02K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 43.57K | SH | $14.09M 3.35% | 43.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.45K | SH | $13.91M 3.31% | 29.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 106.28K | SH | $13.42M 3.19% | 106.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.48K | SH | $13.39M 3.19% | 57.48K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 119.95K | SH | $12.22M 2.91% | 119.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 69.90K | SH | $11.45M 2.73% | 69.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 175.93K | SH | $10.74M 2.56% | 175.93K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 136.19K | SH | $9.09M 2.16% | 136.19K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 11.69K | SH | $8.05M 1.92% | 11.69K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 67.17K | SH | $7.59M 1.81% | 67.17K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 87.50K | SH | $7.22M 1.72% | 87.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.35K | SH | $6.26M 1.49% | 12.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 70.45K | SH | $6.07M 1.44% | 70.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.33K | SH | $5.92M 1.41% | 13.33K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 3.60K | SH | $5.41M 1.29% | 3.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.43K | SH | $4.70M 1.12% | 26.43K | 0.00 | 0.00 |
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