Filed: 5/12/2025ACC: 0001009254-25-000001
📋 What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $7.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$7.79B
Total AUM (reported)
48.46M
Total Shares
Allocation by class
COM$7.73B99.2%
FOREIGN$19.50M0.3%
7.25%CNV PFD L$18.79M0.2%
BOND ETF$14.90M0.2%
OTHER ASSET$2.72M0.0%
PERP PFD CNV A$1.88M0.0%
PFD$776.3K0.0%
Portfolio Concentration
Top 3$2.88B37.0%
4–10$2.29B29.4%
11–25$1.54B19.8%
Rest$1.08B13.9%
Top 3 weight
37.0%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 48.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings320
Rows:
Berkshire Hathaway Class A
SOLEShares1.41K
TypeSH
Market value$1.12B
14.41%
Sole
0.00
Shared
0.00
None
1.41K
Apple, Inc.
SOLEShares4.31M
TypeSH
Market value$956.77M
12.29%
Sole
0.00
Shared
0.00
None
4.31M
Costco Companies Inc.
SOLEShares847.19K
TypeSH
Market value$801.26M
10.29%
Sole
0.00
Shared
0.00
None
847.19K
Microsoft Corp.
SOLEShares1.51M
TypeSH
Market value$565.11M
7.26%
Sole
0.00
Shared
0.00
None
1.51M
Novo Nordisk ADR
SOLEShares6.41M
TypeSH
Market value$444.97M
5.71%
Sole
0.00
Shared
0.00
None
6.41M
Berkshire Hathaway Class B
SOLEShares679.50K
TypeSH
Market value$361.89M
4.65%
Sole
0.00
Shared
0.00
None
679.50K
Alphabet, Class C
SOLEShares2.05M
TypeSH
Market value$320.69M
4.12%
Sole
0.00
Shared
0.00
None
2.05M
Abbott Laboratories
SOLEShares1.51M
TypeSH
Market value$200.67M
2.58%
Sole
0.00
Shared
0.00
None
1.51M
Amazon.com
SOLEShares1.04M
TypeSH
Market value$198.09M
2.54%
Sole
0.00
Shared
0.00
None
1.04M
Vanguard Health Care ETF
SOLEShares744K
TypeSH
Market value$196.96M
2.53%
Sole
0.00
Shared
0.00
None
744K
TJX Companies, Inc.
SOLEShares1.15M
TypeSH
Market value$139.86M
1.80%
Sole
0.00
Shared
0.00
None
1.15M
Becton Dickinson & Co
SOLEShares557.75K
TypeSH
Market value$127.76M
1.64%
Sole
0.00
Shared
0.00
None
557.75K
McDonalds Corp.
SOLEShares403.47K
TypeSH
Market value$126.03M
1.62%
Sole
0.00
Shared
0.00
None
403.47K
Bank of America Corp.
SOLEShares2.89M
TypeSH
Market value$120.41M
1.55%
Sole
0.00
Shared
0.00
None
2.89M
Walt Disney Company
SOLEShares1.21M
TypeSH
Market value$119.34M
1.53%
Sole
0.00
Shared
0.00
None
1.21M
Accenture Ltd. - Cl A
SOLEShares372.07K
TypeSH
Market value$116.10M
1.49%
Sole
0.00
Shared
0.00
None
372.07K
AbbVie Inc.
SOLEShares524.15K
TypeSH
Market value$109.82M
1.41%
Sole
0.00
Shared
0.00
None
524.15K
Starbucks Corp.
SOLEShares1.04M
TypeSH
Market value$102.25M
1.31%
Sole
0.00
Shared
0.00
None
1.04M
Unilever Plc ADR
SOLEShares1.64M
TypeSH
Market value$97.42M
1.25%
Sole
0.00
Shared
0.00
None
1.64M
Chevron Corporation
SOLEShares572.24K
TypeSH
Market value$95.73M
1.23%
Sole
0.00
Shared
0.00
None
572.24K
Alphabet, Class A
SOLEShares575.43K
TypeSH
Market value$88.99M
1.14%
Sole
0.00
Shared
0.00
None
575.43K
Johnson & Johnson
SOLEShares492.90K
TypeSH
Market value$81.74M
1.05%
Sole
0.00
Shared
0.00
None
492.90K
Colgate-Palmolive Co.
SOLEShares782.70K
TypeSH
Market value$73.34M
0.94%
Sole
0.00
Shared
0.00
None
782.70K
Wal Mart Stores, Inc.
SOLEShares821.24K
TypeSH
Market value$72.10M
0.93%
Sole
0.00
Shared
0.00
None
821.24K
Nike Inc Class B
SOLEShares1.07M
TypeSH
Market value$68.11M
0.87%
Sole
0.00
Shared
0.00
None
1.07M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class ASOLE | COM | 1.41K | SH | $1.12B 14.41% | 0.00 | 0.00 | 1.41K |
Apple, Inc.SOLE | COM | 4.31M | SH | $956.77M 12.29% | 0.00 | 0.00 | 4.31M |
Costco Companies Inc.SOLE | COM | 847.19K | SH | $801.26M 10.29% | 0.00 | 0.00 | 847.19K |
Microsoft Corp.SOLE | COM | 1.51M | SH | $565.11M 7.26% | 0.00 | 0.00 | 1.51M |
Novo Nordisk ADRSOLE | COM | 6.41M | SH | $444.97M 5.71% | 0.00 | 0.00 | 6.41M |
Berkshire Hathaway Class BSOLE | COM | 679.50K | SH | $361.89M 4.65% | 0.00 | 0.00 | 679.50K |
Alphabet, Class CSOLE | COM | 2.05M | SH | $320.69M 4.12% | 0.00 | 0.00 | 2.05M |
Abbott LaboratoriesSOLE | COM | 1.51M | SH | $200.67M 2.58% | 0.00 | 0.00 | 1.51M |
Amazon.comSOLE | COM | 1.04M | SH | $198.09M 2.54% | 0.00 | 0.00 | 1.04M |
Vanguard Health Care ETFSOLE | COM | 744K | SH | $196.96M 2.53% | 0.00 | 0.00 | 744K |
TJX Companies, Inc.SOLE | COM | 1.15M | SH | $139.86M 1.80% | 0.00 | 0.00 | 1.15M |
Becton Dickinson & CoSOLE | COM | 557.75K | SH | $127.76M 1.64% | 0.00 | 0.00 | 557.75K |
McDonalds Corp.SOLE | COM | 403.47K | SH | $126.03M 1.62% | 0.00 | 0.00 | 403.47K |
Bank of America Corp.SOLE | COM | 2.89M | SH | $120.41M 1.55% | 0.00 | 0.00 | 2.89M |
Walt Disney CompanySOLE | COM | 1.21M | SH | $119.34M 1.53% | 0.00 | 0.00 | 1.21M |
Accenture Ltd. - Cl ASOLE | COM | 372.07K | SH | $116.10M 1.49% | 0.00 | 0.00 | 372.07K |
AbbVie Inc.SOLE | COM | 524.15K | SH | $109.82M 1.41% | 0.00 | 0.00 | 524.15K |
Starbucks Corp.SOLE | COM | 1.04M | SH | $102.25M 1.31% | 0.00 | 0.00 | 1.04M |
Unilever Plc ADRSOLE | COM | 1.64M | SH | $97.42M 1.25% | 0.00 | 0.00 | 1.64M |
Chevron CorporationSOLE | COM | 572.24K | SH | $95.73M 1.23% | 0.00 | 0.00 | 572.24K |
Alphabet, Class ASOLE | COM | 575.43K | SH | $88.99M 1.14% | 0.00 | 0.00 | 575.43K |
Johnson & JohnsonSOLE | COM | 492.90K | SH | $81.74M 1.05% | 0.00 | 0.00 | 492.90K |
Colgate-Palmolive Co.SOLE | COM | 782.70K | SH | $73.34M 0.94% | 0.00 | 0.00 | 782.70K |
Wal Mart Stores, Inc.SOLE | COM | 821.24K | SH | $72.10M 0.93% | 0.00 | 0.00 | 821.24K |
Nike Inc Class BSOLE | COM | 1.07M | SH | $68.11M 0.87% | 0.00 | 0.00 | 1.07M |
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