Filed: 8/8/2025ACC: 0001009254-25-000003
๐ What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13FโHR report disclosing 332 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.
332
Positions
$7.79B
Total AUM (reported)
51.17M
Total Shares
Allocation by class
COM$7.73B99.1%
BOND ETF$24.27M0.3%
FOREIGN$21.10M0.3%
7.25%CNV PFD L$18.33M0.2%
PERP PFD CNV A$1.84M0.0%
OTHER ASSET$852.3K0.0%
PFD$810.0K0.0%
Portfolio Concentration
Top 3$2.68B34.4%
4โ10$2.49B31.9%
11โ25$1.52B19.5%
Rest$1.10B14.2%
Top 3 weight
34.4%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 51.17M
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
51.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings332
Rows:
Berkshire Hathaway Class A
SOLEShares1.42K
TypeSH
Market value$1.03B
13.25%
Sole
0.00
Shared
0.00
None
1.42K
Apple, Inc.
SOLEShares4.22M
TypeSH
Market value$865.83M
11.11%
Sole
0.00
Shared
0.00
None
4.22M
Costco Companies Inc.
SOLEShares791.16K
TypeSH
Market value$783.20M
10.05%
Sole
0.00
Shared
0.00
None
791.16K
Microsoft Corp.
SOLEShares1.50M
TypeSH
Market value$743.73M
9.54%
Sole
0.00
Shared
0.00
None
1.50M
Novo Nordisk ADR
SOLEShares6.39M
TypeSH
Market value$441.33M
5.66%
Sole
0.00
Shared
0.00
None
6.39M
Alphabet, Class C
SOLEShares2.03M
TypeSH
Market value$360.80M
4.63%
Sole
0.00
Shared
0.00
None
2.03M
Berkshire Hathaway Class B
SOLEShares677.89K
TypeSH
Market value$329.30M
4.23%
Sole
0.00
Shared
0.00
None
677.89K
Amazon.com
SOLEShares1.04M
TypeSH
Market value$227.20M
2.92%
Sole
0.00
Shared
0.00
None
1.04M
Abbott Laboratories
SOLEShares1.49M
TypeSH
Market value$202.84M
2.60%
Sole
0.00
Shared
0.00
None
1.49M
Vanguard Health Care ETF
SOLEShares738K
TypeSH
Market value$183.28M
2.35%
Sole
0.00
Shared
0.00
None
738K
Walt Disney Company
SOLEShares1.19M
TypeSH
Market value$147.76M
1.90%
Sole
0.00
Shared
0.00
None
1.19M
TJX Companies, Inc.
SOLEShares1.14M
TypeSH
Market value$140.98M
1.81%
Sole
0.00
Shared
0.00
None
1.14M
Bank of America Corp.
SOLEShares2.86M
TypeSH
Market value$135.41M
1.74%
Sole
0.00
Shared
0.00
None
2.86M
McDonalds Corp.
SOLEShares401.39K
TypeSH
Market value$117.27M
1.50%
Sole
0.00
Shared
0.00
None
401.39K
Accenture Ltd. - Cl A
SOLEShares367.06K
TypeSH
Market value$109.71M
1.41%
Sole
0.00
Shared
0.00
None
367.06K
Alphabet, Class A
SOLEShares574.49K
TypeSH
Market value$101.24M
1.30%
Sole
0.00
Shared
0.00
None
574.49K
Unilever Plc ADR
SOLEShares1.62M
TypeSH
Market value$99.08M
1.27%
Sole
0.00
Shared
0.00
None
1.62M
AbbVie Inc.
SOLEShares521.26K
TypeSH
Market value$96.76M
1.24%
Sole
0.00
Shared
0.00
None
521.26K
Becton Dickinson & Co
SOLEShares556.84K
TypeSH
Market value$95.91M
1.23%
Sole
0.00
Shared
0.00
None
556.84K
Starbucks Corp.
SOLEShares1.02M
TypeSH
Market value$93.85M
1.20%
Sole
0.00
Shared
0.00
None
1.02M
Chevron Corporation
SOLEShares563.02K
TypeSH
Market value$80.62M
1.03%
Sole
0.00
Shared
0.00
None
563.02K
Wal Mart Stores, Inc.
SOLEShares810.98K
TypeSH
Market value$79.30M
1.02%
Sole
0.00
Shared
0.00
None
810.98K
Nike Inc Class B
SOLEShares1.06M
TypeSH
Market value$75.27M
0.97%
Sole
0.00
Shared
0.00
None
1.06M
Johnson & Johnson
SOLEShares484.51K
TypeSH
Market value$74.01M
0.95%
Sole
0.00
Shared
0.00
None
484.51K
Colgate-Palmolive Co.
SOLEShares782K
TypeSH
Market value$71.08M
0.91%
Sole
0.00
Shared
0.00
None
782K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class ASOLE | COM | 1.42K | SH | $1.03B 13.25% | 0.00 | 0.00 | 1.42K |
Apple, Inc.SOLE | COM | 4.22M | SH | $865.83M 11.11% | 0.00 | 0.00 | 4.22M |
Costco Companies Inc.SOLE | COM | 791.16K | SH | $783.20M 10.05% | 0.00 | 0.00 | 791.16K |
Microsoft Corp.SOLE | COM | 1.50M | SH | $743.73M 9.54% | 0.00 | 0.00 | 1.50M |
Novo Nordisk ADRSOLE | COM | 6.39M | SH | $441.33M 5.66% | 0.00 | 0.00 | 6.39M |
Alphabet, Class CSOLE | COM | 2.03M | SH | $360.80M 4.63% | 0.00 | 0.00 | 2.03M |
Berkshire Hathaway Class BSOLE | COM | 677.89K | SH | $329.30M 4.23% | 0.00 | 0.00 | 677.89K |
Amazon.comSOLE | COM | 1.04M | SH | $227.20M 2.92% | 0.00 | 0.00 | 1.04M |
Abbott LaboratoriesSOLE | COM | 1.49M | SH | $202.84M 2.60% | 0.00 | 0.00 | 1.49M |
Vanguard Health Care ETFSOLE | COM | 738K | SH | $183.28M 2.35% | 0.00 | 0.00 | 738K |
Walt Disney CompanySOLE | COM | 1.19M | SH | $147.76M 1.90% | 0.00 | 0.00 | 1.19M |
TJX Companies, Inc.SOLE | COM | 1.14M | SH | $140.98M 1.81% | 0.00 | 0.00 | 1.14M |
Bank of America Corp.SOLE | COM | 2.86M | SH | $135.41M 1.74% | 0.00 | 0.00 | 2.86M |
McDonalds Corp.SOLE | COM | 401.39K | SH | $117.27M 1.50% | 0.00 | 0.00 | 401.39K |
Accenture Ltd. - Cl ASOLE | COM | 367.06K | SH | $109.71M 1.41% | 0.00 | 0.00 | 367.06K |
Alphabet, Class ASOLE | COM | 574.49K | SH | $101.24M 1.30% | 0.00 | 0.00 | 574.49K |
Unilever Plc ADRSOLE | COM | 1.62M | SH | $99.08M 1.27% | 0.00 | 0.00 | 1.62M |
AbbVie Inc.SOLE | COM | 521.26K | SH | $96.76M 1.24% | 0.00 | 0.00 | 521.26K |
Becton Dickinson & CoSOLE | COM | 556.84K | SH | $95.91M 1.23% | 0.00 | 0.00 | 556.84K |
Starbucks Corp.SOLE | COM | 1.02M | SH | $93.85M 1.20% | 0.00 | 0.00 | 1.02M |
Chevron CorporationSOLE | COM | 563.02K | SH | $80.62M 1.03% | 0.00 | 0.00 | 563.02K |
Wal Mart Stores, Inc.SOLE | COM | 810.98K | SH | $79.30M 1.02% | 0.00 | 0.00 | 810.98K |
Nike Inc Class BSOLE | COM | 1.06M | SH | $75.27M 0.97% | 0.00 | 0.00 | 1.06M |
Johnson & JohnsonSOLE | COM | 484.51K | SH | $74.01M 0.95% | 0.00 | 0.00 | 484.51K |
Colgate-Palmolive Co.SOLE | COM | 782K | SH | $71.08M 0.91% | 0.00 | 0.00 | 782K |
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