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BROWN BROTHERS HARRIMAN & CO |
City: |
NEW YORK |
State: |
NY |
Zip: |
100051101 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$416.93 |
$664,564,000 |
1,863,299 |
5.53% |
1,781,000 |
-28,744 |
0.133 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$638,329,000 |
1,697,503 |
5.31% |
99,211,000 |
-9,916 |
0.022 |
Application Software |
|
GOOG |
Alphabet Inc |
3 |
- |
$151.94 |
$630,284,000 |
4,472,319 |
5.24% |
30,227,000 |
-78,737 |
0.073 |
Search Engines & Info... |
|
LIN |
Linde Plc |
4 |
- |
$466.23 |
$517,449,000 |
1,259,889 |
4.3% |
43,412,000 |
-13,207 |
0.255 |
N/A |
|
MA |
MasterCard Inc A |
5 |
- |
$477.95 |
$482,598,000 |
1,131,505 |
4.01% |
30,547,000 |
-10,298 |
0.114 |
Business Services |
|
ZTS |
Zoetis Inc. |
6 |
- |
$168.51 |
$414,959,000 |
2,102,444 |
3.45% |
44,309,000 |
-27,971 |
0.442 |
Drugs - Generic |
|
WM |
Waste Management Inc |
7 |
- |
$213.97 |
$394,720,000 |
2,203,906 |
3.28% |
56,467,000 |
-15,022 |
0.522 |
Waste Management |
|
ORCL |
Oracle Corp |
8 |
- |
$125.27 |
$388,273,000 |
3,682,759 |
3.23% |
-2,588,000 |
-7,394 |
0.122 |
Application Software |
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$696.87 |
$374,068,000 |
643,503 |
3.11% |
28,985,000 |
-108,868 |
0.415 |
Semiconductor Equipme... |
|
PGR |
Progressive Corp |
10 |
- |
$206.15 |
$362,220,000 |
2,274,109 |
3.01% |
36,626,000 |
-63,252 |
0.388 |
Property & Casualty I... |
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$247.79 |
$339,993,000 |
1,511,889 |
2.83% |
-47,677,000 |
-188,938 |
0.638 |
Insurance Brokers |
|
ALC |
Alcon Inc |
12 |
- |
$83.28 |
$326,681,000 |
4,181,787 |
2.72% |
17,000 |
-57,300 |
0.85 |
Medical Instruments &... |
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.83 |
$319,519,000 |
2,102,928 |
2.66% |
52,361,000 |
1,309 |
0.021 |
Internet Software & S... |
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,673.50 |
$311,613,000 |
87,847 |
2.59% |
37,499,000 |
-1,037 |
0.179 |
Internet Software & S... |
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$579.37 |
$296,874,000 |
559,306 |
2.47% |
6,821,000 |
-13,728 |
0.141 |
Medical Laboratories ... |
|
COST |
Costco Wholesale Corp |
16 |
- |
$732.08 |
$294,049,000 |
445,474 |
2.45% |
-30,915,000 |
-129,725 |
0.101 |
Discount, Variety Stores |
|
ABT |
Abbott Laboratories |
17 |
- |
$113.48 |
$267,877,000 |
2,433,694 |
2.23% |
26,186,000 |
-61,828 |
0.137 |
Drug Manufacturers - ... |
|
SPGI |
S&P Global Inc |
18 |
- |
$422.81 |
$263,182,000 |
597,434 |
2.19% |
41,222,000 |
-9,992 |
0.179 |
Publishing |
|
NKE |
Nike Inc B |
19 |
- |
$94.13 |
$253,255,000 |
2,332,645 |
2.11% |
25,753,000 |
-46,582 |
0.187 |
Textile - Apparel Foo... |
|
AAPL |
Apple Inc |
20 |
- |
$173.31 |
$232,614,000 |
1,208,195 |
1.93% |
24,246,000 |
-8,836 |
0.007 |
Personal Computers |
|
ADBE |
Adobe Systems Inc |
21 |
- |
$504.40 |
$220,057,000 |
368,851 |
1.83% |
29,518,000 |
-4,828 |
0.077 |
Application Software |
|
TXN |
Texas Instruments Inc |
22 |
- |
$172.87 |
$205,639,000 |
1,206,377 |
1.71% |
6,740,000 |
-44,481 |
0.131 |
Semiconductor- Broad... |
|
CPRT |
Copart Inc |
23 |
- |
$57.24 |
$199,617,000 |
4,073,812 |
1.66% |
-40,210,000 |
-1,491,912 |
0.855 |
Auto Dealerships |
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$525.72 |
$195,746,000 |
409,828 |
1.63% |
58,398,000 |
89,991 |
0.006 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$493.10 |
$165,278,000 |
313,937 |
1.37% |
137,653,000 |
259,147 |
0.033 |
Health Care Plans |
|
DEO |
Diageo Plc (ADR) |
26 |
- |
$149.42 |
$157,341,000 |
1,080,194 |
1.31% |
-8,096,000 |
-28,783 |
0.185 |
Beverage - Brewers |
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$156,093,000 |
2,218,812 |
1.3% |
-850,000 |
-220,083 |
0.019 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$629,610.00 |
$137,827,000 |
254 |
1.15% |
2,832,000 |
0 |
0.004 |
Property & Casualty I... |
|
GWRE |
Guidewire Software, Inc. |
29 |
- |
$115.41 |
$112,393,000 |
1,030,754 |
0.93% |
10,818,000 |
-97,854 |
1.23 |
Business Software & S... |
|
SPY |
Standard & Poors Depository... |
30 |
- |
$523.17 |
$82,818,000 |
174,240 |
0.69% |
7,578,000 |
-1,769 |
0.002 |
Closed - End Fund - E... |
|
AVTR |
Avantor, Inc. |
31 |
- |
$25.58 |
$81,975,000 |
3,590,666 |
0.68% |
-23,616,000 |
-1,418,375 |
0.533 |
N/A |
|
WWD |
Woodward Inc |
32 |
- |
$155.28 |
$79,435,000 |
583,522 |
0.66% |
-1,271,000 |
-65,973 |
0.935 |
Industrial Electrical... |
|
GOOGL |
Alphabet Inc |
33 |
- |
$150.87 |
$73,785,000 |
528,206 |
0.61% |
5,586,000 |
7,048 |
0.009 |
Search Engines & Info... |
|
CSL |
Carlisle Companies Inc |
34 |
- |
$388.62 |
$71,303,000 |
228,220 |
0.59% |
12,135,000 |
0 |
0.428 |
Rubber & Plastics |
|
PM |
Philip Morris International... |
35 |
- |
$92.23 |
$69,217,000 |
735,725 |
0.58% |
-100,869,000 |
-1,101,458 |
0.047 |
Cigarettes & Other To... |
|
KAI |
Kadant Inc |
36 |
- |
$333.28 |
$62,528,000 |
223,066 |
0.52% |
-9,089,000 |
-94,455 |
1.938 |
Pollution and Treatme... |
|
JNJ |
Johnson & Johnson |
37 |
- |
$157.96 |
$60,310,000 |
384,776 |
0.5% |
3,693,000 |
21,265 |
0.015 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
38 |
- |
$244.63 |
$54,939,000 |
223,675 |
0.46% |
8,972,000 |
-2,063 |
0.033 |
Railroads |
|
TDG |
Transdigm Group Inc |
39 |
- |
$1,233.80 |
$53,662,000 |
53,047 |
0.45% |
-45,833,000 |
-64,960 |
0.097 |
Aerospace/Defense Pro... |
|
PG |
Procter & Gamble Co |
40 |
- |
$162.61 |
$50,558,000 |
345,014 |
0.42% |
2,894,000 |
18,235 |
0.014 |
Cleaning Products |
|
AOS |
AO Smith Corp |
41 |
- |
$88.85 |
$47,227,000 |
572,870 |
0.39% |
1,331,000 |
-121,152 |
0.423 |
Electronic Equipment |
|
AMT |
American Tower Corp |
42 |
- |
$197.38 |
$44,500,000 |
206,135 |
0.37% |
10,671,000 |
426 |
0.043 |
Integrated Telecommun... |
|
DE |
Deere & Co |
43 |
- |
$409.14 |
$44,263,000 |
110,694 |
0.37% |
2,543,000 |
141 |
0.035 |
Farm & Construction M... |
|
ITW |
Illinois Tool Works Inc |
44 |
- |
$268.21 |
$42,804,000 |
163,413 |
0.36% |
5,024,000 |
-627 |
0.052 |
Diversified Machinery |
|
CE |
Celanese Corp |
45 |
- |
$169.64 |
$39,462,000 |
253,985 |
0.33% |
-4,056,000 |
-92,714 |
0.217 |
Synthetics |
|
CCC |
Clarivate Analytics PLC |
46 |
- |
$7.46 |
$36,632,000 |
3,955,903 |
0.3% |
-4,929,000 |
-2,238,000 |
0.653 |
N/A |
|
GGG |
Graco Inc |
47 |
- |
$94.17 |
$34,802,000 |
401,127 |
0.29% |
-6,490,000 |
-165,444 |
0.239 |
Diversified Machinery |
|
PEP |
Pepsico Inc |
48 |
- |
$173.57 |
$31,236,000 |
183,915 |
0.26% |
5,111,000 |
29,733 |
0.013 |
Beverage Soft Drinks... |
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.33 |
$30,180,000 |
191,947 |
0.25% |
-1,234,000 |
-9,590 |
0.027 |
AirDelivery & Freight... |
|
PRM |
Perimeter Solutions, Sa |
50 |
- |
$7.33 |
$26,250,000 |
5,706,563 |
0.22% |
-3,652,000 |
-879,738 |
3.631 |
N/A |
|
WSO |
Watsco Inc |
51 |
- |
$434.28 |
$25,781,000 |
60,169 |
0.21% |
7,303,000 |
11,250 |
0.167 |
Building Materials Wh... |
|
ENTG |
Entegris Inc |
52 |
- |
$140.99 |
$25,468,000 |
212,550 |
0.21% |
9,795,000 |
45,658 |
0.132 |
Semiconductor Equipme... |
|
MRK |
Merck & Co Inc |
53 |
- |
$131.75 |
$25,205,000 |
231,193 |
0.21% |
-1,948,000 |
-32,555 |
0.009 |
Drug Manufacturers - ... |
|
BLK |
BlackRock Inc A |
54 |
- |
$835.12 |
$24,079,000 |
29,661 |
0.2% |
4,984,000 |
125 |
0.018 |
Investment Brokerage ... |
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$248.33 |
$23,895,000 |
102,568 |
0.2% |
4,266,000 |
20,976 |
0.024 |
Business Software & S... |
|
ATNI |
ATN International Inc |
56 |
- |
$31.27 |
$23,215,000 |
595,703 |
0.19% |
4,730,000 |
10,000 |
3.73 |
Telecom Services - Fo... |
|
MCD |
McDonalds Corp |
57 |
- |
$282.02 |
$23,156,000 |
78,095 |
0.19% |
2,371,000 |
-803 |
0.01 |
Restaurants |
|
MMC |
Marsh & McLennan Companies Inc |
58 |
- |
$205.61 |
$21,966,000 |
115,932 |
0.18% |
-1,098,000 |
-5,268 |
0.023 |
Insurance Brokers |
|
XOM |
Exxon Mobil Corp |
59 |
- |
$114.97 |
$21,890,000 |
218,946 |
0.18% |
-4,728,000 |
-7,438 |
0.005 |
Integrated Oil & Gas |
|
V |
Visa Inc |
60 |
- |
$279.02 |
$21,147,000 |
81,224 |
0.18% |
815,000 |
-7,172 |
0.005 |
Business Services |
|
MDT |
Medtronic Plc |
61 |
- |
$86.92 |
$20,925,000 |
254,004 |
0.17% |
2,925,000 |
24,292 |
0.019 |
Medical Appliances & ... |
|
IFF |
International Flavors & Fra... |
62 |
- |
$85.64 |
$20,551,000 |
253,807 |
0.17% |
3,249,000 |
0 |
0.102 |
Specialty Chemicals |
|
SYY |
SYSCO Corp |
63 |
- |
$81.94 |
$20,485,000 |
280,112 |
0.17% |
1,485,000 |
-7,555 |
0.055 |
Food Wholesale |
|
CMCSA |
Comcast Corp |
64 |
- |
$43.07 |
$20,386,000 |
464,906 |
0.17% |
-1,886,000 |
-37,402 |
0.01 |
CATV Systems |
|
AZO |
Autozone Inc |
65 |
- |
$3,192.79 |
$20,196,000 |
7,811 |
0.17% |
394,000 |
15 |
0.034 |
Auto Parts Stores |
|
BRO |
Brown & Brown Inc |
66 |
- |
$87.26 |
$20,105,000 |
282,727 |
0.17% |
5,559,000 |
74,448 |
0.1 |
Insurance Brokers |
|
CCK |
Crown Holdings Inc |
67 |
- |
$78.51 |
$19,646,000 |
213,337 |
0.16% |
5,981,000 |
58,892 |
0.158 |
Packaging & Containers |
|
WMS |
Advanced Drainage Systems, ... |
68 |
- |
$171.44 |
$19,257,000 |
136,922 |
0.16% |
7,418,000 |
32,919 |
0.194 |
N/A |
|
STT |
State Street Corp |
69 |
- |
$76.88 |
$19,196,000 |
247,820 |
0.16% |
2,036,000 |
-8,445 |
0.07 |
Asset Management |
|
BRKR |
Bruker Corp |
70 |
- |
$93.86 |
$19,147,000 |
260,574 |
0.16% |
11,680,000 |
140,724 |
0.17 |
Scientific & Technica... |
|
NVDA |
NVIDIA Corporation |
71 |
- |
$902.50 |
$18,421,000 |
37,198 |
0.15% |
2,476,000 |
543 |
0.001 |
Semiconductor - Speci... |
|
CTRA |
Coterra Energy Inc |
72 |
- |
$27.86 |
$17,164,000 |
672,551 |
0.14% |
907,000 |
71,544 |
0.083 |
Independent Oil & Gas |
|
TTWO |
Take-Two Interactive |
73 |
- |
$146.92 |
$16,957,000 |
105,355 |
0.14% |
4,790,000 |
18,689 |
0.063 |
Technical & System So... |
|
NVR |
NVR Inc |
74 |
- |
$7,980.74 |
$16,430,000 |
2,347 |
0.14% |
4,420,000 |
333 |
0.054 |
Residential Construct... |
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$199.52 |
$15,505,000 |
91,150 |
0.13% |
763,000 |
-10,506 |
0.003 |
Domestic Money Center... |
|
WH |
Wyndham Hotels & Resorts, Inc. |
76 |
- |
$76.70 |
$14,953,000 |
185,960 |
0.12% |
5,507,000 |
50,128 |
0.2 |
N/A |
|
FOUR |
Shift4 Payments, Inc. |
77 |
- |
$65.60 |
$14,950,000 |
201,101 |
0.12% |
6,914,000 |
55,976 |
0.327 |
N/A |
|
AMAT |
Applied Materials Inc |
78 |
- |
$208.00 |
$14,931,000 |
92,125 |
0.12% |
2,852,000 |
4,881 |
0.01 |
Semiconductor Equipme... |
|
VMC |
Vulcan Materials Co |
79 |
- |
$272.79 |
$14,912,000 |
65,689 |
0.12% |
4,843,000 |
15,846 |
0.05 |
General Building Mate... |
|
DAR |
Darling International Inc |
80 |
- |
$46.33 |
$14,878,000 |
298,521 |
0.12% |
7,030,000 |
148,182 |
0.183 |
Cleaning Products |
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$258.50 |
$14,790,000 |
65,443 |
0.12% |
1,560,000 |
1,892 |
0.014 |
Property & Casualty I... |
|
AVGO |
Broadcom Limited |
82 |
- |
$1,318.73 |
$14,592,000 |
13,072 |
0.12% |
3,871,000 |
164 |
0.003 |
Semiconductor- Broad... |
|
ANET |
Arista Networks, Inc. |
83 |
- |
$288.41 |
$14,514,000 |
61,630 |
0.12% |
4,704,000 |
8,295 |
0.02 |
Diversified Computer ... |
|
ECL |
Ecolab Inc |
84 |
- |
$231.76 |
$14,423,000 |
72,713 |
0.12% |
13,074,000 |
64,747 |
0.025 |
Cleaning Products |
|
KVUE |
Kenvue Inc. |
85 |
- |
$21.45 |
$14,259,000 |
662,272 |
0.12% |
877,000 |
-4,159 |
0.035 |
N/A |
|
ABBV |
Abbvie Inc. |
86 |
- |
$180.35 |
$14,125,000 |
91,149 |
0.12% |
-814,000 |
-9,070 |
0.005 |
Drug Manufacturers - ... |
|
OEF |
iShares S&P 100 Index |
87 |
- |
$247.66 |
$13,728,000 |
61,454 |
0.11% |
1,398,000 |
0 |
0.138 |
Closed - End Fund - E... |
|
APH |
Amphenol Corp |
88 |
- |
$115.30 |
$13,533,000 |
136,514 |
0.11% |
2,299,000 |
2,763 |
0.023 |
Diversified Electronics |
|
AWK |
American Water Works Compan... |
89 |
- |
$121.50 |
$13,458,000 |
101,965 |
0.11% |
13,067,000 |
98,806 |
0.056 |
Multi Utilities |
|
LPLA |
LPL Investment Holdings Inc |
90 |
- |
$262.59 |
$13,420,000 |
58,956 |
0.11% |
3,062,000 |
15,373 |
0.074 |
Investment Brokerage ... |
|
GLOB |
GLOBANT SA |
91 |
- |
$204.79 |
$13,328,000 |
56,005 |
0.11% |
5,385,000 |
15,857 |
0.142 |
N/A |
|
AHS |
AMN Healthcare Services Inc |
92 |
- |
$61.48 |
$13,190,000 |
176,149 |
0.11% |
1,950,000 |
44,198 |
0.304 |
Staffing & Outsourcin... |
|
HEI.A |
Heico Corp Class A |
93 |
- |
$156.25 |
$13,174,000 |
92,489 |
0.11% |
4,542,000 |
25,685 |
0.115 |
Aerospace/Defense Pro... |
|
AZPN |
Aspen Technology Inc |
94 |
- |
$207.91 |
$13,157,000 |
59,766 |
0.11% |
6,863,000 |
28,951 |
0.086 |
Application Software |
|
ZBRA |
Zebra Technologies Corp |
95 |
- |
$299.16 |
$12,994,000 |
47,539 |
0.11% |
4,418,000 |
11,283 |
0.089 |
Computer Peripherals |
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$480.76 |
$12,625,000 |
28,904 |
0.11% |
1,348,000 |
187 |
0.003 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$80.04 |
$12,575,000 |
166,894 |
0.1% |
1,073,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
SON |
Sonoco Products Co |
98 |
- |
$57.64 |
$12,517,000 |
224,042 |
0.1% |
358,000 |
323 |
0.223 |
Paper & Paper Products |
|
TSCO |
Tractor Supply Co |
99 |
- |
$260.44 |
$12,021,000 |
55,904 |
0.1% |
352,000 |
-1,566 |
0.048 |
Specialty Retail, Other |
|
KO |
Coca-Cola Co |
100 |
- |
$61.03 |
$11,874,000 |
201,490 |
0.1% |
545,000 |
-893 |
0.005 |
Beverage Soft Drinks... |
|