Filed: 1/20/2023ACC: 0001085146-23-000263
📋 What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $5.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$5.82B
Total AUM (reported)
44.27M
Total Shares
Allocation by class
COM$3.45B59.3%
CL A$744.45M12.8%
ADR$449.24M7.7%
CL B NEW$219.60M3.8%
CAP STK CL C$193.79M3.3%
HEALTH CAR ETF$187.11M3.2%
CL B$148.95M2.6%
Portfolio Concentration
Top 3$1.73B29.7%
4–10$1.71B29.4%
11–25$1.42B24.4%
Rest$957.66M16.5%
Top 3 weight
29.7%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 44.27M
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
44.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$668.85M
11.50%
Sole
0.00
Shared
0.00
None
1.43K
APPLE INC
SOLEShares4.67M
TypeSH
Market value$607.32M
10.44%
Sole
0.00
Shared
0.00
None
4.67M
NOVO-NORDISK A S
SOLEShares3.32M
TypeSH
Market value$449.24M
7.72%
Sole
0.00
Shared
0.00
None
3.32M
COSTCO WHSL CORP NEW
SOLEShares890.11K
TypeSH
Market value$406.33M
6.99%
Sole
0.00
Shared
0.00
None
890.11K
MICROSOFT CORP
SOLEShares1.62M
TypeSH
Market value$387.92M
6.67%
Sole
0.00
Shared
0.00
None
1.62M
BERKSHIRE HATHAWAY INC DEL
SOLEShares710.91K
TypeSH
Market value$219.60M
3.78%
Sole
0.00
Shared
0.00
None
710.91K
ALPHABET INC
SOLEShares2.18M
TypeSH
Market value$193.79M
3.33%
Sole
0.00
Shared
0.00
None
2.18M
VANGUARD WORLD FDS
SOLEShares754.31K
TypeSH
Market value$187.11M
3.22%
Sole
0.00
Shared
0.00
None
754.31K
ABBOTT LABS
SOLEShares1.56M
TypeSH
Market value$171.14M
2.94%
Sole
0.00
Shared
0.00
None
1.56M
JOHNSON & JOHNSON
SOLEShares831.75K
TypeSH
Market value$146.93M
2.53%
Sole
0.00
Shared
0.00
None
831.75K
NIKE INC
SOLEShares1.08M
TypeSH
Market value$126.39M
2.17%
Sole
0.00
Shared
0.00
None
1.08M
BECTON DICKINSON & CO
SOLEShares476.59K
TypeSH
Market value$121.20M
2.08%
Sole
0.00
Shared
0.00
None
476.59K
STARBUCKS CORP
SOLEShares1.15M
TypeSH
Market value$113.78M
1.96%
Sole
0.00
Shared
0.00
None
1.15M
DISNEY WALT CO
SOLEShares1.25M
TypeSH
Market value$108.49M
1.87%
Sole
0.00
Shared
0.00
None
1.25M
MCDONALDS CORP
SOLEShares404.33K
TypeSH
Market value$106.55M
1.83%
Sole
0.00
Shared
0.00
None
404.33K
ACCENTURE PLC IRELAND
SOLEShares376.08K
TypeSH
Market value$100.36M
1.73%
Sole
0.00
Shared
0.00
None
376.08K
CHEVRON CORP NEW
SOLEShares526.62K
TypeSH
Market value$94.52M
1.63%
Sole
0.00
Shared
0.00
None
526.62K
BANK AMERICA CORP
SOLEShares2.76M
TypeSH
Market value$91.35M
1.57%
Sole
0.00
Shared
0.00
None
2.76M
AMAZON COM INC
SOLEShares1.08M
TypeSH
Market value$90.93M
1.56%
Sole
0.00
Shared
0.00
None
1.08M
TJX COS INC NEW
SOLEShares1.13M
TypeSH
Market value$89.72M
1.54%
Sole
0.00
Shared
0.00
None
1.13M
ABBVIE INC
SOLEShares553.35K
TypeSH
Market value$89.43M
1.54%
Sole
0.00
Shared
0.00
None
553.35K
UNILEVER PLC
SOLEShares1.68M
TypeSH
Market value$84.37M
1.45%
Sole
0.00
Shared
0.00
None
1.68M
PEPSICO INC
SOLEShares409.07K
TypeSH
Market value$73.90M
1.27%
Sole
0.00
Shared
0.00
None
409.07K
COLGATE PALMOLIVE CO
SOLEShares891.75K
TypeSH
Market value$70.26M
1.21%
Sole
0.00
Shared
0.00
None
891.75K
FACTSET RESH SYS INC
SOLEShares148K
TypeSH
Market value$59.38M
1.02%
Sole
0.00
Shared
0.00
None
148K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.43K | SH | $668.85M 11.50% | 0.00 | 0.00 | 1.43K |
APPLE INCSOLE | COM | 4.67M | SH | $607.32M 10.44% | 0.00 | 0.00 | 4.67M |
NOVO-NORDISK A SSOLE | ADR | 3.32M | SH | $449.24M 7.72% | 0.00 | 0.00 | 3.32M |
COSTCO WHSL CORP NEWSOLE | COM | 890.11K | SH | $406.33M 6.99% | 0.00 | 0.00 | 890.11K |
MICROSOFT CORPSOLE | COM | 1.62M | SH | $387.92M 6.67% | 0.00 | 0.00 | 1.62M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 710.91K | SH | $219.60M 3.78% | 0.00 | 0.00 | 710.91K |
ALPHABET INCSOLE | CAP STK CL C | 2.18M | SH | $193.79M 3.33% | 0.00 | 0.00 | 2.18M |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 754.31K | SH | $187.11M 3.22% | 0.00 | 0.00 | 754.31K |
ABBOTT LABSSOLE | COM | 1.56M | SH | $171.14M 2.94% | 0.00 | 0.00 | 1.56M |
JOHNSON & JOHNSONSOLE | COM | 831.75K | SH | $146.93M 2.53% | 0.00 | 0.00 | 831.75K |
NIKE INCSOLE | CL B | 1.08M | SH | $126.39M 2.17% | 0.00 | 0.00 | 1.08M |
BECTON DICKINSON & COSOLE | COM | 476.59K | SH | $121.20M 2.08% | 0.00 | 0.00 | 476.59K |
STARBUCKS CORPSOLE | COM | 1.15M | SH | $113.78M 1.96% | 0.00 | 0.00 | 1.15M |
DISNEY WALT COSOLE | COM | 1.25M | SH | $108.49M 1.87% | 0.00 | 0.00 | 1.25M |
MCDONALDS CORPSOLE | COM | 404.33K | SH | $106.55M 1.83% | 0.00 | 0.00 | 404.33K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 376.08K | SH | $100.36M 1.73% | 0.00 | 0.00 | 376.08K |
CHEVRON CORP NEWSOLE | COM | 526.62K | SH | $94.52M 1.63% | 0.00 | 0.00 | 526.62K |
BANK AMERICA CORPSOLE | COM | 2.76M | SH | $91.35M 1.57% | 0.00 | 0.00 | 2.76M |
AMAZON COM INCSOLE | COM | 1.08M | SH | $90.93M 1.56% | 0.00 | 0.00 | 1.08M |
TJX COS INC NEWSOLE | COM | 1.13M | SH | $89.72M 1.54% | 0.00 | 0.00 | 1.13M |
ABBVIE INCSOLE | COM | 553.35K | SH | $89.43M 1.54% | 0.00 | 0.00 | 553.35K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.68M | SH | $84.37M 1.45% | 0.00 | 0.00 | 1.68M |
PEPSICO INCSOLE | COM | 409.07K | SH | $73.90M 1.27% | 0.00 | 0.00 | 409.07K |
COLGATE PALMOLIVE COSOLE | COM | 891.75K | SH | $70.26M 1.21% | 0.00 | 0.00 | 891.75K |
FACTSET RESH SYS INCSOLE | COM | 148K | SH | $59.38M 1.02% | 0.00 | 0.00 | 148K |
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