Filed: 4/28/2023ACC: 0001140361-23-021122
📋 What this filing means
NINETY ONE SA (PTY) LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $393.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$393.27M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COMMON STOCK$377.75M96.1%
ADR$10.28M2.6%
REIT$5.24M1.3%
Portfolio Concentration
Top 3$105.01M26.7%
4–10$118.58M30.2%
11–25$94.18M23.9%
Rest$75.50M19.2%
Top 3 weight
26.7%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares91.00
TypeSH
Market value$42.11M
10.71%
Sole
91.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.79K
TypeSH
Market value$34.10M
8.67%
Sole
119.79K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.54M
TypeSH
Market value$28.81M
7.32%
Sole
1.54M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares252.32K
TypeSH
Market value$24.51M
6.23%
Sole
252.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares123.34K
TypeSH
Market value$22.44M
5.71%
Sole
123.34K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares208.53K
TypeSH
Market value$17.79M
4.52%
Sole
208.53K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares102.37K
TypeSH
Market value$16.66M
4.24%
Sole
102.37K
Shared
0.00
None
0.00
WORLD WRESTLING ENTERTAINMENT
SOLEShares166.62K
TypeSH
Market value$15.33M
3.90%
Sole
166.62K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares80.61K
TypeSH
Market value$11.09M
2.82%
Sole
80.61K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares173.13K
TypeSH
Market value$10.76M
2.74%
Sole
173.13K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares24.52K
TypeSH
Market value$8.90M
2.26%
Sole
24.52K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares19K
TypeSH
Market value$8.70M
2.21%
Sole
19K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.76K
TypeSH
Market value$8.28M
2.11%
Sole
36.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.41K
TypeSH
Market value$8.24M
2.09%
Sole
17.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.59K
TypeSH
Market value$7.26M
1.85%
Sole
44.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.09K
TypeSH
Market value$6.96M
1.77%
Sole
45.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.01K
TypeSH
Market value$6.87M
1.75%
Sole
12.01K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares78.03K
TypeSH
Market value$5.93M
1.51%
Sole
78.03K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.88K
TypeSH
Market value$5.65M
1.44%
Sole
22.88K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares27.10K
TypeSH
Market value$4.97M
1.26%
Sole
27.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.14K
TypeSH
Market value$4.94M
1.26%
Sole
45.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.77K
TypeSH
Market value$4.92M
1.25%
Sole
47.77K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.84K
TypeSH
Market value$4.88M
1.24%
Sole
1.84K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares18.34K
TypeSH
Market value$3.88M
0.99%
Sole
18.34K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares15.43K
TypeSH
Market value$3.80M
0.97%
Sole
15.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 91.00 | SH | $42.11M 10.71% | 91.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 119.79K | SH | $34.10M 8.67% | 119.79K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | Common Stock | 1.54M | SH | $28.81M 7.32% | 1.54M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 252.32K | SH | $24.51M 6.23% | 252.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 123.34K | SH | $22.44M 5.71% | 123.34K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | Common Stock | 208.53K | SH | $17.79M 4.52% | 208.53K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 102.37K | SH | $16.66M 4.24% | 102.37K | 0.00 | 0.00 |
WORLD WRESTLING ENTERTAINMENTSOLE | Common Stock | 166.62K | SH | $15.33M 3.90% | 166.62K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock | 80.61K | SH | $11.09M 2.82% | 80.61K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Common Stock | 173.13K | SH | $10.76M 2.74% | 173.13K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 24.52K | SH | $8.90M 2.26% | 24.52K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 19K | SH | $8.70M 2.21% | 19K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 36.76K | SH | $8.28M 2.11% | 36.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 17.41K | SH | $8.24M 2.09% | 17.41K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 44.59K | SH | $7.26M 1.85% | 44.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 45.09K | SH | $6.96M 1.77% | 45.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 12.01K | SH | $6.87M 1.75% | 12.01K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 78.03K | SH | $5.93M 1.51% | 78.03K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | Common Stock | 22.88K | SH | $5.65M 1.44% | 22.88K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 27.10K | SH | $4.97M 1.26% | 27.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 45.14K | SH | $4.94M 1.26% | 45.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 47.77K | SH | $4.92M 1.25% | 47.77K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 1.84K | SH | $4.88M 1.24% | 1.84K | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 18.34K | SH | $3.88M 0.99% | 18.34K | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 15.43K | SH | $3.80M 0.97% | 15.43K | 0.00 | 0.00 |
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