Filed: 4/19/2024ACC: 0001085146-24-001917
📋 What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $7.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$7.55B
Total AUM (reported)
46.51M
Total Shares
Allocation by class
COM$4.27B56.6%
CL A$1.00B13.3%
ADR$834.26M11.1%
CAP STK CL C$321.00M4.3%
CL B NEW$295.19M3.9%
HEALTH CAR ETF$203.29M2.7%
SHS CLASS A$128.48M1.7%
Portfolio Concentration
Top 3$2.49B33.1%
4–10$2.47B32.7%
11–25$1.57B20.8%
Rest$1.02B13.5%
Top 3 weight
33.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 46.51M
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
46.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$899.00M
11.91%
Sole
0.00
Shared
0.00
None
1.42K
NOVO-NORDISK A S
SOLEShares6.50M
TypeSH
Market value$834.26M
11.05%
Sole
0.00
Shared
0.00
None
6.50M
APPLE INC
SOLEShares4.44M
TypeSH
Market value$761.53M
10.09%
Sole
0.00
Shared
0.00
None
4.44M
MICROSOFT CORP
SOLEShares1.54M
TypeSH
Market value$649.61M
8.61%
Sole
0.00
Shared
0.00
None
1.54M
COSTCO WHSL CORP NEW
SOLEShares869.68K
TypeSH
Market value$637.15M
8.44%
Sole
0.00
Shared
0.00
None
869.68K
ALPHABET INC
SOLEShares2.11M
TypeSH
Market value$321.00M
4.25%
Sole
0.00
Shared
0.00
None
2.11M
BERKSHIRE HATHAWAY INC DEL
SOLEShares701.98K
TypeSH
Market value$295.19M
3.91%
Sole
0.00
Shared
0.00
None
701.98K
VANGUARD WORLD FD
SOLEShares751.49K
TypeSH
Market value$203.29M
2.69%
Sole
0.00
Shared
0.00
None
751.49K
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$184.96M
2.45%
Sole
0.00
Shared
0.00
None
1.03M
ABBOTT LABS
SOLEShares1.53M
TypeSH
Market value$174.01M
2.31%
Sole
0.00
Shared
0.00
None
1.53M
DISNEY WALT CO
SOLEShares1.24M
TypeSH
Market value$151.57M
2.01%
Sole
0.00
Shared
0.00
None
1.24M
BECTON DICKINSON & CO
SOLEShares570.86K
TypeSH
Market value$141.26M
1.87%
Sole
0.00
Shared
0.00
None
570.86K
ACCENTURE PLC IRELAND
SOLEShares370.68K
TypeSH
Market value$128.48M
1.70%
Sole
0.00
Shared
0.00
None
370.68K
TJX COS INC NEW
SOLEShares1.15M
TypeSH
Market value$116.19M
1.54%
Sole
0.00
Shared
0.00
None
1.15M
MCDONALDS CORP
SOLEShares400.78K
TypeSH
Market value$113.00M
1.50%
Sole
0.00
Shared
0.00
None
400.78K
BANK AMERICA CORP
SOLEShares2.90M
TypeSH
Market value$109.93M
1.46%
Sole
0.00
Shared
0.00
None
2.90M
STARBUCKS CORP
SOLEShares1.12M
TypeSH
Market value$102.70M
1.36%
Sole
0.00
Shared
0.00
None
1.12M
NIKE INC
SOLEShares1.08M
TypeSH
Market value$101.75M
1.35%
Sole
0.00
Shared
0.00
None
1.08M
ABBVIE INC
SOLEShares533.68K
TypeSH
Market value$97.18M
1.29%
Sole
0.00
Shared
0.00
None
533.68K
ALPHABET INC
SOLEShares630.11K
TypeSH
Market value$95.10M
1.26%
Sole
0.00
Shared
0.00
None
630.11K
CHEVRON CORP NEW
SOLEShares594.50K
TypeSH
Market value$93.78M
1.24%
Sole
0.00
Shared
0.00
None
594.50K
JOHNSON & JOHNSON
SOLEShares551.31K
TypeSH
Market value$87.21M
1.16%
Sole
0.00
Shared
0.00
None
551.31K
UNILEVER PLC
SOLEShares1.69M
TypeSH
Market value$84.69M
1.12%
Sole
0.00
Shared
0.00
None
1.69M
COMCAST CORP NEW
SOLEShares1.69M
TypeSH
Market value$73.33M
0.97%
Sole
0.00
Shared
0.00
None
1.69M
PEPSICO INC
SOLEShares415.95K
TypeSH
Market value$72.80M
0.96%
Sole
0.00
Shared
0.00
None
415.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.42K | SH | $899.00M 11.91% | 0.00 | 0.00 | 1.42K |
NOVO-NORDISK A SSOLE | ADR | 6.50M | SH | $834.26M 11.05% | 0.00 | 0.00 | 6.50M |
APPLE INCSOLE | COM | 4.44M | SH | $761.53M 10.09% | 0.00 | 0.00 | 4.44M |
MICROSOFT CORPSOLE | COM | 1.54M | SH | $649.61M 8.61% | 0.00 | 0.00 | 1.54M |
COSTCO WHSL CORP NEWSOLE | COM | 869.68K | SH | $637.15M 8.44% | 0.00 | 0.00 | 869.68K |
ALPHABET INCSOLE | CAP STK CL C | 2.11M | SH | $321.00M 4.25% | 0.00 | 0.00 | 2.11M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 701.98K | SH | $295.19M 3.91% | 0.00 | 0.00 | 701.98K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 751.49K | SH | $203.29M 2.69% | 0.00 | 0.00 | 751.49K |
AMAZON COM INCSOLE | COM | 1.03M | SH | $184.96M 2.45% | 0.00 | 0.00 | 1.03M |
ABBOTT LABSSOLE | COM | 1.53M | SH | $174.01M 2.31% | 0.00 | 0.00 | 1.53M |
DISNEY WALT COSOLE | COM | 1.24M | SH | $151.57M 2.01% | 0.00 | 0.00 | 1.24M |
BECTON DICKINSON & COSOLE | COM | 570.86K | SH | $141.26M 1.87% | 0.00 | 0.00 | 570.86K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 370.68K | SH | $128.48M 1.70% | 0.00 | 0.00 | 370.68K |
TJX COS INC NEWSOLE | COM | 1.15M | SH | $116.19M 1.54% | 0.00 | 0.00 | 1.15M |
MCDONALDS CORPSOLE | COM | 400.78K | SH | $113.00M 1.50% | 0.00 | 0.00 | 400.78K |
BANK AMERICA CORPSOLE | COM | 2.90M | SH | $109.93M 1.46% | 0.00 | 0.00 | 2.90M |
STARBUCKS CORPSOLE | COM | 1.12M | SH | $102.70M 1.36% | 0.00 | 0.00 | 1.12M |
NIKE INCSOLE | CL B | 1.08M | SH | $101.75M 1.35% | 0.00 | 0.00 | 1.08M |
ABBVIE INCSOLE | COM | 533.68K | SH | $97.18M 1.29% | 0.00 | 0.00 | 533.68K |
ALPHABET INCSOLE | CAP STK CL A | 630.11K | SH | $95.10M 1.26% | 0.00 | 0.00 | 630.11K |
CHEVRON CORP NEWSOLE | COM | 594.50K | SH | $93.78M 1.24% | 0.00 | 0.00 | 594.50K |
JOHNSON & JOHNSONSOLE | COM | 551.31K | SH | $87.21M 1.16% | 0.00 | 0.00 | 551.31K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.69M | SH | $84.69M 1.12% | 0.00 | 0.00 | 1.69M |
COMCAST CORP NEWSOLE | CL A | 1.69M | SH | $73.33M 0.97% | 0.00 | 0.00 | 1.69M |
PEPSICO INCSOLE | COM | 415.95K | SH | $72.80M 0.96% | 0.00 | 0.00 | 415.95K |
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