BROWN BROTHERS HARRIMAN & CO Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$11306.1T
Holdings
1,211
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,892,043 | $662.8T | 5.86% | |
| 2 | GOOGALPHABET INC-CL C | 4,551,056 | $600.1T | 5.31% | |
| 3 | MSFTMICROSOFT CORP | 1,707,419 | $539.1T | 4.77% | |
| 4 | LINLINDE PLC | 1,273,096 | $474.0T | 4.19% | |
| 5 | MAMASTERCARD INC - A | 1,141,803 | $452.1T | 4.00% | |
| 6 | ORCLORACLE CORP | 3,690,153 | $390.9T | 3.46% | |
| 7 | AJGARTHUR J GALLAGHER & CO | 1,700,827 | $387.7T | 3.43% | |
| 8 | ZTSZOETIS INC | 2,130,415 | $370.6T | 3.28% | |
| 9 | KLACKLA CORP | 752,371 | $345.1T | 3.05% | |
| 10 | WMWASTE MANAGEMENT INC | 2,218,928 | $338.3T | 2.99% | |
| 11 | ALCALCON INC | 4,239,087 | $326.7T | 2.89% | |
| 12 | PGRPROGRESSIVE CORP | 2,337,361 | $325.6T | 2.88% | |
| 13 | COSTCOSTCO WHOLESALE CORP | 575,199 | $325.0T | 2.87% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 573,034 | $290.1T | 2.57% | |
| 15 | BKNGBOOKING HOLDINGS INC | 88,884 | $274.1T | 2.42% | |
| 16 | AMZNAMAZON.COM INC | 2,101,619 | $267.2T | 2.36% | |
| 17 | ABTABBOTT LABORATORIES | 2,495,522 | $241.7T | 2.14% | |
| 18 | CPRTCOPART INC | 5,565,724 | $239.8T | 2.12% | |
| 19 | NKENIKE INC -CL B | 2,379,227 | $227.5T | 2.01% | |
| 20 | SPGIS&P GLOBAL INC | 607,426 | $222.0T | 1.96% | |
| 21 | AAPLAPPLE INC | 1,217,031 | $208.4T | 1.84% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 1,250,858 | $198.9T | 1.76% | |
| 23 | ADBEADOBE INC | 373,679 | $190.5T | 1.69% | |
| 24 | 4I1PHILIP MORRIS INTERNATIONAL | 1,837,183 | $170.1T | 1.50% | |
| 25 | DEODIAGEO PLC-SPONSORED ADR | 1,108,977 | $165.4T | 1.46% | |
| 26 | AQLTISHARES CORE MSCI EAFE ETF | 2,438,895 | $156.9T | 1.39% | |
| 27 | IVVISHARES CORE S&P 500 ETF | 319,837 | $137.3T | 1.21% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 254 | $135.0T | 1.19% | |
| 29 | AVTRAVANTOR INC | 5,009,041 | $105.6T | 0.93% | |
| 30 | GWREGUIDEWIRE SOFTWARE INC | 1,128,608 | $101.6T | 0.90% | |
| 31 | T7DTRANSDIGM GROUP INC | 118,007 | $99.5T | 0.88% | |
| 32 | WWDWOODWARD INC | 649,495 | $80.7T | 0.71% | |
| 33 | SPYSPDR S&P 500 ETF TRUST ETF | 176,009 | $75.2T | 0.67% | |
| 34 | MOALTRIA GROUP INC | 1,737,287 | $73.1T | 0.65% | |
| 35 | KAIKADANT INC | 317,521 | $71.6T | 0.63% | |
| 36 | GOOGLALPHABET INC-CL A | 521,158 | $68.2T | 0.60% | |
| 37 | CSLCARLISLE COS INC | 228,220 | $59.2T | 0.52% | |
| 38 | JNJJOHNSON & JOHNSON | 363,511 | $56.6T | 0.50% | |
| 39 | PGPROCTER & GAMBLE CO/THE | 326,779 | $47.7T | 0.42% | |
| 40 | UNPUNION PACIFIC CORP | 225,738 | $46.0T | 0.41% | |
| 41 | AOSSMITH (A.O.) CORP | 694,022 | $45.9T | 0.41% | |
| 42 | CECELANESE CORP | 346,699 | $43.5T | 0.38% | |
| 43 | DEDEERE AND CO | 110,553 | $41.7T | 0.37% | |
| 44 | CLVTCLARIVATE PLC | 6,193,903 | $41.6T | 0.37% | |
| 45 | GGGGRACO INC | 566,571 | $41.3T | 0.37% | |
| 46 | ITWILLINOIS TOOL WORKS | 164,040 | $37.8T | 0.33% | |
| 47 | AMTAMERICAN TOWER CORP | 205,709 | $33.8T | 0.30% | |
| 48 | UPSUNITED PARCEL SERVICE-CL B | 201,537 | $31.4T | 0.28% | |
| 49 | PRMPERIMETER SOLUTIONS SA | 6,586,301 | $29.9T | 0.26% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 54,790 | $27.6T | 0.24% | |
| 51 | MRKMERCK & CO. INC. | 263,748 | $27.2T | 0.24% | |
| 52 | XOMEXXON MOBIL CORP | 226,384 | $26.6T | 0.24% | |
| 53 | PEPPEPSICO INC | 154,182 | $26.1T | 0.23% | |
| 54 | MRSHMARSH & MCLENNAN COS | 121,200 | $23.1T | 0.20% | |
| 55 | CMCSACOMCAST CORP-CLASS A | 502,308 | $22.3T | 0.20% | |
| 56 | MCDMCDONALDS CORP | 78,898 | $20.8T | 0.18% | |
| 57 | VVISA INC-CLASS A SHARES | 88,396 | $20.3T | 0.18% | |
| 58 | AZOAUTOZONE INC | 7,796 | $19.8T | 0.18% | |
| 59 | ADPAUTOMATIC DATA PROCESSING | 81,592 | $19.6T | 0.17% | |
| 60 | BLKCHFBLACKROCK INC | 29,536 | $19.1T | 0.17% | |
| 61 | SYYSYSCO CORP | 287,667 | $19.0T | 0.17% | |
| 62 | ATNIATN INTERNATIONAL INC | 585,703 | $18.5T | 0.16% | |
| 63 | WSOWATSCO INC | 48,919 | $18.5T | 0.16% | |
| 64 | MDTMEDTRONIC PLC | 229,712 | $18.0T | 0.16% | |
| 65 | IFFINTL FLAVORS & FRAGRANCES | 253,807 | $17.3T | 0.15% | |
| 66 | CLVTCLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $17.2T | 0.15% | |
| 67 | STTSTATE STREET CORP | 256,265 | $17.2T | 0.15% | |
| 68 | CTRACOTERRA ENERGY INC | 601,007 | $16.3T | 0.14% | |
| 69 | NVDANVIDIA CORP | 36,655 | $15.9T | 0.14% | |
| 70 | ENQENTEGRIS INC | 166,892 | $15.7T | 0.14% | |
| 71 | ABBVABBVIE INC | 100,219 | $14.9T | 0.13% | |
| 72 | JPMJPMORGAN CHASE & CO | 101,656 | $14.7T | 0.13% | |
| 73 | BROBROWN & BROWN INC | 208,279 | $14.5T | 0.13% | |
| 74 | XELXCEL ENERGY INC | 240,025 | $13.7T | 0.12% | |
| 75 | CCKCROWN HOLDINGS INC | 154,445 | $13.7T | 0.12% | |
| 76 | KVUEKENVUE INC | 666,431 | $13.4T | 0.12% | |
| 77 | CBCHUBB LTD | 63,551 | $13.2T | 0.12% | |
| 78 | OEFISHARES S&P 100 ETF CL USD INC | 61,454 | $12.3T | 0.11% | |
| 79 | WMTWALMART INC | 76,524 | $12.2T | 0.11% | |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 86,666 | $12.2T | 0.11% | |
| 81 | SONSONOCO PRODUCTS CO | 223,719 | $12.2T | 0.11% | |
| 82 | AMATAPPLIED MATERIALS INC | 87,244 | $12.1T | 0.11% | |
| 83 | NVRNVR INC | 2,014 | $12.0T | 0.11% | |
| 84 | WMSADVANCED DRAINAGE SYSTEMS IN | 104,003 | $11.8T | 0.10% | |
| 85 | TSCOTRACTOR SUPPLY COMPANY | 57,470 | $11.7T | 0.10% | |
| 86 | EFAISHARES MSCI EAFE ETF | 166,894 | $11.5T | 0.10% | |
| 87 | BABAALIBABA GROUP HOLDING-SP ADR | 130,682 | $11.3T | 0.10% | |
| 88 | KOCOCA-COLA CO/THE | 202,383 | $11.3T | 0.10% | |
| 89 | VOOVANGUARD S&P 500 ETF | 28,717 | $11.3T | 0.10% | |
| 90 | HCQAMN HEALTHCARE SERVICES INC | 131,951 | $11.2T | 0.10% | |
| 91 | APHAMPHENOL CORP-CL A | 133,751 | $11.2T | 0.10% | |
| 92 | AVGOBROADCOM INC | 12,908 | $10.7T | 0.09% | |
| 93 | LPLALPL FINANCIAL HOLDINGS INC | 43,583 | $10.4T | 0.09% | |
| 94 | HDHOME DEPOT INC | 34,148 | $10.3T | 0.09% | |
| 95 | VMCVULCAN MATERIALS CO | 49,843 | $10.1T | 0.09% | |
| 96 | EOGEOG RESOURCES INC | 77,680 | $9.8T | 0.09% | |
| 97 | ANETEURARISTA NETWORKS INC | 53,335 | $9.8T | 0.09% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 20,946 | $9.6T | 0.08% | |
| 99 | WHWYNDHAM HOTELS & RESORTS INC | 135,832 | $9.4T | 0.08% | |
| 100 | LLYELI LILLY & CO | 16,994 | $9.1T | 0.08% |
Page 1 of 13Next