Filed: 2/14/2023ACC: 0001062993-23-003210
📋 What this filing means
DE BURLO GROUP INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $447.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$447.51M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$367.07M82.0%
CL B NEW$26.42M5.9%
COM CL A$18.43M4.1%
CL A$17.98M4.0%
SHS$8.09M1.8%
COM NEW$3.31M0.7%
CL B$2.79M0.6%
Portfolio Concentration
Top 3$79.65M17.8%
4–10$124.49M27.8%
11–25$151.44M33.8%
Rest$91.93M20.5%
Top 3 weight
17.8%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares236.55K
TypeSH
Market value$30.74M
6.87%
Sole
236.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.54K
TypeSH
Market value$26.42M
5.90%
Sole
85.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.43K
TypeSH
Market value$22.50M
5.03%
Sole
42.43K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares54.83K
TypeSH
Market value$20.06M
4.48%
Sole
54.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares102.15K
TypeSH
Market value$18.45M
4.12%
Sole
102.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares88.70K
TypeSH
Market value$18.43M
4.12%
Sole
88.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100.89K
TypeSH
Market value$17.82M
3.98%
Sole
100.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares51.08K
TypeSH
Market value$17.76M
3.97%
Sole
51.08K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares55.74K
TypeSH
Market value$16.10M
3.60%
Sole
55.74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares194.13K
TypeSH
Market value$15.87M
3.55%
Sole
194.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares97.28K
TypeSH
Market value$14.74M
3.29%
Sole
97.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares55.42K
TypeSH
Market value$14.71M
3.29%
Sole
55.42K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares119.61K
TypeSH
Market value$13.40M
3.00%
Sole
119.61K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares171.89K
TypeSH
Market value$12.82M
2.87%
Sole
171.89K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares53.05K
TypeSH
Market value$12.67M
2.83%
Sole
53.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares92.75K
TypeSH
Market value$10.29M
2.30%
Sole
92.75K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares69.26K
TypeSH
Market value$9.66M
2.16%
Sole
69.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.50K
TypeSH
Market value$9.36M
2.09%
Sole
20.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.87K
TypeSH
Market value$8.84M
1.98%
Sole
36.87K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares87.50K
TypeSH
Market value$8.73M
1.95%
Sole
87.50K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares11.69K
TypeSH
Market value$8.43M
1.88%
Sole
11.69K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares24.80K
TypeSH
Market value$8.09M
1.81%
Sole
24.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.24K
TypeSH
Market value$6.74M
1.51%
Sole
12.24K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares55.27K
TypeSH
Market value$6.71M
1.50%
Sole
55.27K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares45.95K
TypeSH
Market value$6.23M
1.39%
Sole
45.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 236.55K | SH | $30.74M 6.87% | 236.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.54K | SH | $26.42M 5.90% | 85.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.43K | SH | $22.50M 5.03% | 42.43K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 54.83K | SH | $20.06M 4.48% | 54.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 102.15K | SH | $18.45M 4.12% | 102.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 88.70K | SH | $18.43M 4.12% | 88.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 100.89K | SH | $17.82M 3.98% | 100.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.08K | SH | $17.76M 3.97% | 51.08K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 55.74K | SH | $16.10M 3.60% | 55.74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 194.13K | SH | $15.87M 3.55% | 194.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 97.28K | SH | $14.74M 3.29% | 97.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 55.42K | SH | $14.71M 3.29% | 55.42K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 119.61K | SH | $13.40M 3.00% | 119.61K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 171.89K | SH | $12.82M 2.87% | 171.89K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 53.05K | SH | $12.67M 2.83% | 53.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 92.75K | SH | $10.29M 2.30% | 92.75K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 69.26K | SH | $9.66M 2.16% | 69.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.50K | SH | $9.36M 2.09% | 20.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.87K | SH | $8.84M 1.98% | 36.87K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 87.50K | SH | $8.73M 1.95% | 87.50K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 11.69K | SH | $8.43M 1.88% | 11.69K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 24.80K | SH | $8.09M 1.81% | 24.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.24K | SH | $6.74M 1.51% | 12.24K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 55.27K | SH | $6.71M 1.50% | 55.27K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 45.95K | SH | $6.23M 1.39% | 45.95K | 0.00 | 0.00 |
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