$24.8 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 769 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,421,929,000 | +0.2% | 26,439,741 | +0.0% | 5.72% | -0.4% |
| USB | Buy | US BANCORP | $1,234,728,000 | -3.3% | 29,517,765 | +0.2% | 4.97% | -3.9% |
| GOOG | Buy | GOOGLE INC-CL C | $941,477,000 | +1.6% | 1,630,658 | +1.2% | 3.79% | +0.9% |
| CB | Buy | CHUBB CORP | $899,269,000 | -0.8% | 9,873,401 | +0.4% | 3.62% | -1.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $882,429,000 | +9.2% | 4,265 | +0.2% | 3.55% | +8.5% |
| QCOM | Buy | QUALCOMM INC | $873,386,000 | -4.7% | 11,680,966 | +0.9% | 3.52% | -5.3% |
| EOG | Buy | EOG RESOURCES INC | $832,745,000 | -14.8% | 8,409,870 | +0.6% | 3.35% | -15.3% |
| TGT | Buy | TARGET CORP | $789,372,000 | +8.4% | 12,593,685 | +0.2% | 3.18% | +7.7% |
| ZTS | Buy | ZOETIS INC | $762,182,000 | +15.5% | 20,627,379 | +0.9% | 3.07% | +14.8% |
| PGR | Buy | PROGRESSIVE CORP | $707,682,000 | -0.1% | 27,993,734 | +0.2% | 2.85% | -0.8% |
| SLB | Buy | SCHLUMBERGER LTD | $704,545,000 | -12.8% | 6,928,362 | +1.1% | 2.84% | -13.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $689,679,000 | +15.8% | 10,476,664 | +1.0% | 2.78% | +15.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $657,480,000 | -6.1% | 6,838,063 | +0.2% | 2.65% | -6.8% |
| ORCL | Buy | ORACLE CORP | $603,689,000 | +24076.6% | 15,770,349 | +25501.6% | 2.43% | +24210.0% |
| PX | Buy | PRAXAIR INC | $587,522,000 | -2.6% | 4,554,433 | +0.3% | 2.36% | -3.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $571,733,000 | -15.7% | 16,358,604 | +9.8% | 2.30% | -16.2% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $534,281,000 | -7.3% | 4,629,820 | +2.3% | 2.15% | -7.9% |
| CE | Buy | CELANESE CORP-SERIES A | $423,044,000 | -8.5% | 7,229,045 | +0.5% | 1.70% | -9.1% |
| EBAY | Buy | EBAY INC | $330,981,000 | +14.1% | 5,844,619 | +0.9% | 1.33% | +13.4% |
| UN | Buy | UNILEVER N V -NY SHARES | $226,709,000 | -7.1% | 5,713,441 | +2.5% | 0.91% | -7.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $195,855,000 | -1.0% | 2,348,383 | +0.0% | 0.79% | -1.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $114,931,000 | +10.2% | 623,506 | +0.0% | 0.46% | +9.5% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $110,585,000 | +9.2% | 4,040,368 | +0.0% | 0.44% | +8.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $84,882,000 | +0.8% | 4,524,633 | +200.0% | 0.34% | +0.3% |
| UL | Buy | UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/ | $64,892,000 | -7.4% | 1,548,736 | +0.1% | 0.26% | -8.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $43,193,000 | -3.7% | 553,117 | +0.0% | 0.17% | -4.4% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $40,180,000 | +53.8% | 2,309,200 | +76.4% | 0.16% | +52.8% |
| STT | Buy | STATE STREET CORP | $33,957,000 | +9.7% | 461,307 | +0.2% | 0.14% | +9.6% |
| KRFT | Buy | KRAFT FOODS INC COM | $19,361,000 | -5.4% | 343,272 | +0.6% | 0.08% | -6.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $14,057,000 | +0.2% | 150,953 | +0.0% | 0.06% | 0.0% |
| VET | Buy | VERMILION ENERGY INC /CAD/ | $12,134,000 | +26.2% | 198,885 | +44.2% | 0.05% | +25.6% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $10,159,000 | +4.7% | 108,505 | +0.7% | 0.04% | +5.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF | $9,380,000 | -0.2% | 146,292 | +6.5% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS LP UNIT | $9,052,000 | +1.1% | 224,604 | +96.4% | 0.04% | 0.0% |
| NLSN | Buy | NIELSEN NV | $8,442,000 | -7.8% | 190,425 | +0.6% | 0.03% | -8.1% |
| BAC | Buy | BANK OF AMERICA | $6,720,000 | +13.5% | 394,125 | +2.3% | 0.03% | +12.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,043,000 | +6.0% | 118,072 | +0.5% | 0.02% | +4.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,546,000 | -4.3% | 88,628 | +1.5% | 0.02% | -4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST ETF | $5,343,000 | -0.7% | 21,429 | +3.8% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,173,000 | +3.0% | 100,036 | +6.5% | 0.02% | +6.2% |
| BBT | Buy | BB&T CORPORATION | $3,402,000 | -3.8% | 91,415 | +2.0% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $3,567,000 | -8.0% | 36,019 | +0.9% | 0.01% | -12.5% |
| ROC | Buy | ROCKWOOD HLDGS INC | $3,506,000 | +1.1% | 45,864 | +0.5% | 0.01% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,468,000 | -2.0% | 76,464 | +0.7% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,205,000 | -0.8% | 54,314 | +1.4% | 0.01% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $3,023,000 | -2.3% | 43,754 | +1.2% | 0.01% | -7.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,389,000 | +19.3% | 52,249 | +14.6% | 0.01% | +25.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,105,000 | +4.2% | 32,685 | +0.3% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,636,000 | +4.7% | 21,681 | +7.4% | 0.01% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP | $1,716,000 | +1.1% | 22,955 | +0.3% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,709,000 | +14.0% | 15,313 | +5.3% | 0.01% | +16.7% |
| HD | Buy | HOME DEPOT INC | $1,660,000 | +24.6% | 18,090 | +10.0% | 0.01% | +40.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $1,394,000 | +4124.2% | 37,387 | +8171.5% | 0.01% | – |
| ATK | Buy | ALLIANT TECHSYSTEM HLDGS INC | $1,556,000 | +4.0% | 12,193 | +9.1% | 0.01% | 0.0% |
| LMCK | New | LIBERTY MEDIA CORP -C | $1,301,000 | – | 27,690 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU.COM ADR | $1,275,000 | +45.4% | 5,844 | +24.5% | 0.01% | +25.0% |
| TTE | Buy | TOTAL S A SPONS ADR | $1,363,000 | -5.6% | 21,149 | +5.7% | 0.01% | -16.7% |
| DHR | Buy | DANAHER CORP | $1,031,000 | +14.4% | 13,568 | +18.5% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,111,000 | +47.7% | 7,911 | +24.4% | 0.00% | +33.3% |
| KMI | New | KINDER MORGAN INC | $991,000 | – | 25,857 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $791,000 | +9.0% | 9,392 | +8.7% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $692,000 | -3.8% | 13,247 | +2.7% | 0.00% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $742,000 | +155.9% | 5,424 | +167.6% | 0.00% | +200.0% |
| APA | Buy | APACHE CORP | $743,000 | -4.0% | 7,917 | +2.9% | 0.00% | 0.0% |
| BP | Buy | BP PLC- SPONS ADR | $839,000 | -12.0% | 19,089 | +5.6% | 0.00% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $636,000 | +54.0% | 2,902 | +45.4% | 0.00% | +50.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX B | $716,000 | +25.2% | 21,510 | +28.7% | 0.00% | +50.0% |
| MON | Buy | MONSANTO CO NEW | $722,000 | -0.1% | 6,417 | +10.7% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $835,000 | -19.5% | 39,672 | +0.9% | 0.00% | -25.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $665,000 | +13.1% | 10,385 | +2.5% | 0.00% | +50.0% |
| F113PS | Buy | COVIDIEN PLC ORDINARY SHARE COM | $828,000 | +9.7% | 9,568 | +14.3% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $521,000 | +42.0% | 4,892 | +10.7% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $378,000 | +1889.5% | 10,011 | +3904.4% | 0.00% | – |
| EMC | Buy | EMC CORP/MA | $454,000 | +145.4% | 15,503 | +121.0% | 0.00% | +100.0% |
| CVS | Buy | CVS CORP | $505,000 | +209.8% | 6,343 | +193.4% | 0.00% | +100.0% |
| SNY | Buy | SANOFI-SYNTHELABO | $505,000 | +13.5% | 8,955 | +6.9% | 0.00% | 0.0% |
| GSK | Buy | GLAXO PLC ADR | $553,000 | -7.7% | 12,034 | +7.5% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $411,000 | +455.4% | 5,087 | +476.8% | 0.00% | – |
| HSY | Buy | HERSHEY FOODS CORP | $505,000 | -0.4% | 5,297 | +1.8% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $401,000 | +21.9% | 4,645 | +15.5% | 0.00% | +100.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $498,000 | +34.2% | 11,978 | +39.7% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC COM STK | $608,000 | +25.4% | 9,599 | +52.8% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD COM STK | $424,000 | -9.8% | 7,672 | +0.9% | 0.00% | 0.0% |
| BCR | Buy | BARD C.R.INC | $404,000 | +27.4% | 2,834 | +27.9% | 0.00% | +100.0% |
| BBG | New | BARRETT BILL CORP /RESTRICTED/ | $444,000 | – | 20,135 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $503,000 | +27.7% | 2,751 | +12.3% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $246,000 | – | 4,000 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH | $284,000 | +30.9% | 3,218 | +33.0% | 0.00% | 0.0% |
| TPX | New | TEMPUR PEDIC INTL INC | $125,000 | – | 2,217 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $187,000 | +87.0% | 7,447 | +93.4% | 0.00% | – |
| NOC | Buy | NORTHROP CORP | $198,000 | +28.6% | 1,500 | +16.4% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC- CLASS A | $222,000 | +5.7% | 2,696 | +15.3% | 0.00% | 0.0% |
| IWN | New | ISHARES RUSSELS 2000 VALUE | $134,000 | – | 1,435 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $149,000 | +56.8% | 4,120 | +85.6% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $169,000 | +164.1% | 516 | +158.0% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INC | $303,000 | -10.6% | 4,210 | +1.0% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $157,000 | +170.7% | 1,563 | +177.6% | 0.00% | – |
| AMZN | Buy | AMAZON.COM INC | $306,000 | +53.8% | 950 | +55.0% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP CO M | $339,000 | +6.9% | 8,635 | +15.6% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $225,000 | – | 9,973 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $137,000 | – | 3,400 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $148,000 | +27.6% | 2,536 | +36.2% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $252,000 | +82.6% | 4,344 | +47.6% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $193,000 | +14.2% | 2,197 | +14.4% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS | $282,000 | +90.5% | 6,408 | +116.2% | 0.00% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $187,000 | +17.6% | 2,500 | +20.2% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $190,000 | – | 1,407 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $152,000 | – | 1,500 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $186,000 | – | 1,581 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL-OILWELL INC | $187,000 | +50.8% | 2,453 | +62.3% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $322,000 | +12.2% | 6,672 | +14.9% | 0.00% | 0.0% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $139,000 | – | 2,100 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $141,000 | +58.4% | 1,964 | +64.1% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $268,000 | +39.6% | 3,587 | +38.7% | 0.00% | 0.0% |
| QLD | New | PROSHARES ULTRA QQQ | $184,000 | – | 1,467 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $162,000 | – | 3,600 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS -A | $328,000 | – | 9,676 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $351,000 | +11.4% | 4,539 | +4.6% | 0.00% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $357,000 | +17.0% | 1,505 | +24.5% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $360,000 | +12.9% | 2,923 | +13.6% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INC CL A | $139,000 | – | 1,632 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $213,000 | +222.7% | 4,819 | +201.6% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $225,000 | +90.7% | 3,650 | +82.5% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $305,000 | 0.0% | 1,550 | +6.9% | 0.00% | 0.0% |
| VNQ | New | VANGUARD REIT ETF | $127,000 | – | 1,774 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $226,000 | +18.3% | 3,446 | +23.1% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $256,000 | +26.1% | 30,067 | +7.1% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $230,000 | – | 4,070 | +100.0% | 0.00% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS-W/I | $345,000 | +17.7% | 4,490 | +9.5% | 0.00% | 0.0% |
| ARG | Buy | AIRGAS INC | $143,000 | +1330.0% | 1,288 | +1363.6% | 0.00% | – |
| ACTA | New | ACTUA CORP COM STK | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $6,000 | – | 183 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $10,000 | +25.0% | 25 | +31.6% | 0.00% | – |
| ALTR | Buy | ALTERA CORP | $119,000 | +240.0% | 3,333 | +234.6% | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21 | $36,000 | -5.3% | 1,499 | +5.6% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEW CL A | $113,000 | +105.5% | 1,135 | +100.5% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $75,000 | +87.5% | 1,508 | +105.4% | 0.00% | – |
| ANN | New | ANN INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BCE | New | BCE INC-W/I | $44,000 | – | 1,031 | +100.0% | 0.00% | – |
| BHP | Buy | BHP LIMITED SPONS ADR | $9,000 | +12.5% | 159 | +40.7% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP | $16,000 | – | 500 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC/THE | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $39,000 | +69.6% | 750 | +114.3% | 0.00% | – |
| CBRE | New | CBRE GROUP INC - A | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $96,000 | – | 1,195 | +100.0% | 0.00% | – |
| CCE | Buy | COCA-COLA ENTERPRISES | $54,000 | 0.0% | 1,218 | +7.7% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC-CLASS A | $0 | – | 50 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS | $27,000 | +125.0% | 350 | +122.9% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
| ECON | New | EGSHARES EM CONSUMER ETF | $16,000 | – | 615 | +100.0% | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $44,000 | +109.5% | 541 | +124.5% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $49,000 | – | 1,200 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC A | $40,000 | – | 500 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $115,000 | +7.5% | 1,750 | +16.7% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GRP- CL.A | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $45,000 | +2.3% | 1,420 | +18.3% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX | $5,000 | – | 250 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $64,000 | – | 350 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CLASS A | $47,000 | – | 500 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $38,000 | – | 962 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $112,000 | – | 1,926 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $83,000 | – | 1,328 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IHS | New | IHS INC-CLASS A | $41,000 | – | 330 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX FUND | $8,000 | – | 537 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INC MSCI S KOREA | $20,000 | – | 324 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO | $5,000 | – | 79 | +100.0% | 0.00% | – |
| TIP | New | ISHARES LEHMAN TRES INF PR S | $90,000 | – | 800 | +100.0% | 0.00% | – |
| IXG | New | ISHARES S&P GLBL FINL SECTOR | $11,000 | – | 200 | +100.0% | 0.00% | – |
| IGE | New | ISHARES GOLDMAN SACHS MAT RES | $113,000 | – | 2,525 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TR DJ US BAS MATL | $13,000 | – | 150 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN EM BOND FD | $39,000 | – | 347 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND INVESTAB | $3,000 | – | 90 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $107,000 | – | 850 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUST COM STK | $45,000 | – | 1,875 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $68,000 | +13.3% | 2,850 | +23.9% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $40,000 | – | 800 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $76,000 | – | 800 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COM STK | $37,000 | +68.2% | 433 | +54.1% | 0.00% | – |
| MKL | New | MARKEL CORP | $59,000 | – | 93 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $22,000 | – | 744 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION-A-W/I | $24,000 | – | 250 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| M504SC | New | NEWCASTLE INVESTMENT CORP COM | $42,000 | – | 3,333 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CLASS B | $0 | – | 12 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE | $0 | – | 25 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $0 | – | 25 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $56,000 | – | 372 | +100.0% | 0.00% | – |
| OKS | Buy | ONEOK PARTNERS L P | $77,000 | +234.8% | 1,380 | +246.7% | 0.00% | – |
| PPL | New | PPL CORP | $41,000 | – | 1,242 | +100.0% | 0.00% | – |
| PVH | New | PHILLIPS-VAN HEUSEN | $8,000 | – | 68 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $113,000 | – | 1,356 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT | $99,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P500 | $14,000 | – | 120 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES ULTRADOW30 | $14,000 | – | 112 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES ULTRA RUSSELL2000 | $10,000 | – | 137 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CL A | $0 | – | 50 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $16,000 | – | 100 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,000 | – | 252 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $45,000 | +246.2% | 600 | +200.0% | 0.00% | – |
| RSE | New | ROUSE PROPERTIES INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SPDR | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $5,000 | – | 50 | +100.0% | 0.00% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR FUND SPDR | $40,000 | +400.0% | 1,000 | +395.0% | 0.00% | – |
| SLRC | New | SOLAR CAPITAL LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONS ADR | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SSB | New | SOUTH STATE CORP COM STK | $81,000 | – | 1,453 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $24,000 | – | 808 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $48,000 | +336.4% | 4,000 | +300.0% | 0.00% | – |
| STL | New | STERLING BANCORP/DE | $1,000 | – | 63 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $84,000 | – | 1,158 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $120,000 | +66.7% | 2,510 | +67.3% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $17,000 | +70.0% | 530 | +89.3% | 0.00% | – |
| FOXA | New | NEWS CORP-CL A | $70,000 | – | 2,027 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY | $49,000 | +40.0% | 1,050 | +50.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM STK | $0 | – | 15 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $33,000 | – | 527 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR | $25,000 | – | 250 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP- CL.A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $8,000 | – | 110 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $15,000 | – | 245 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $25,000 | – | 480 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $75,000 | – | 1,134 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $56,000 | – | 1,295 | +100.0% | 0.00% | – |
| YHOO | Buy | YAHOO INC | $45,000 | +50.0% | 1,095 | +29.6% | 0.00% | – |
| B108PS | Buy | ACTAVIS PLC COM STK | $100,000 | +13.6% | 416 | +4.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COM STK | $55,000 | – | 2,500 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC COM STK | $103,000 | – | 1,800 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL COM | $11,000 | – | 516 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC COM STK | $28,000 | +366.7% | 1,276 | +575.1% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC-W/I | $3,000 | – | 425 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD COM STK | $34,000 | – | 657 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU CL A | $43,000 | – | 395 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.