$23.4 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 801 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -47 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -450 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INC MSCI S KOREA | $0 | – | -500 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -150 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -504 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -66 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -374 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES LEHMAN TRES INF PR S | $0 | – | -75 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -360 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,066 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FUND | $0 | – | -5,531 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -544 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -470 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -100 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIE-W/I | $0 | – | -119 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -1,444 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -1,697 | -100.0% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -250 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -43 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES S&P S/T NATL AMT | $0 | – | -500 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -367 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES DOW JONES US REAL ESTATE INDEXED FUND | $0 | – | -675 | -100.0% | 0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -19 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,187 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INC-A | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATION | $0 | – | -700 | -100.0% | 0.00% | – |
| E | Exit | ENI SPA-SPONSORED ADR | $0 | – | -625 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -49 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -254 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS | $0 | – | -500 | -100.0% | 0.00% | – |
| NAVB | Exit | NEOPROBE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OFG | Exit | ORIENTAL FINANCIAL GROUP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,075 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -416 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -381 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PROPERTIES INC | $0 | – | -390 | -100.0% | 0.00% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADR | $0 | – | -26,000 | -100.0% | -0.00% | – |
| PVH | Exit | PHILLIPS-VAN HEUSEN | $0 | – | -3,375 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,650 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -6,240 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -14,125 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -29,660 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -40,088 | -100.0% | -0.01% | – |
| HTSI | Exit | RUDDICK CORP | $0 | – | -127,220 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View BROWN BROTHERS HARRIMAN & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.