Senior Vice President

0001104659-20-094529.txt : 20200813 0001104659-20-094529.hdr.sgml : 20200813 20200813123928 ACCESSION NUMBER: 0001104659-20-094529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 201098310 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000014661 XXXXXXXX 06-30-2020 06-30-2020 false BROWN BROTHERS HARRIMAN & CO

140 Broadway New York NY 10005-1101

13F COMBINATION REPORT 028-00408 0001592643 028-16000 Select Equity Group, L.P. N Paul Gallagher Senior Vice President 212-483-1818 /s/ Paul Gallagher New York NY 08-13-2020 0 1045 13290460 INFORMATION TABLE 2 infotable.xml ALPHABET INC-CL C Common Stock 02079K107 859309 607883 SH SOLE 563664 0 44219 ORACLE CORP Common Stock 68389X105 627783 11358471 SH SOLE 10448669 0 909802 ZOETIS INC Common Stock 98978V103 527772 3851223 SH SOLE 3563392 0 287831 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 521958 2923971 SH SOLE 2864446 0 59525 MASTERCARD INC - A Common Stock 57636Q104 512527 1733266 SH SOLE 1599270 0 133996 COPART INC Common Stock 217204106 496286 5959967 SH SOLE 5462055 0 497912 ARTHUR J GALLAGHER & CO Common Stock 363576109 449397 4609670 SH SOLE 4249048 0 360622 ALCON INC Common Stock H01301128 428542 7476300 SH SOLE 6902049 0 574251 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 413157 1642574 SH SOLE 1513574 0 129000 LINDE PLC Common Stock G5494J103 396200 1867901 SH SOLE 1708148 0 159753 DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 362167 2694898 SH SOLE 2647286 0 47612 NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 345423 3954923 SH SOLE 3634821 0 320102 DOLLAR GENERAL CORP Common Stock 256677105 344133 1806379 SH SOLE 1638270 0 168109 ALLEGION PLC Common Stock G0176J109 334378 3271157 SH SOLE 3006943 0 264214 BROWN-FORMAN CORP-CLASS B Common Stock 115637209 322321 5063163 SH SOLE 4946094 0 117069 SMITH (A.O.) 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COM Common Stock 42250P103 274 9927 SH SOLE 9927 0 0 WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 273 7000 SH SOLE 0 0 7000 ISHARES S&P 500 GROWTH ETF Common Stock 464287309 273 1314 SH SOLE 1314 0 0 ISHARES SHORT-TERM NATIONAL Common Stock 464288158 270 2500 SH SOLE 2500 0 0 RELMADA THERAPEUTICS INC COM Common Stock 75955J402 269 6000 SH SOLE 6000 0 0 YUM! 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CARE SELECT SECTOR SPDR Common Stock 81369Y209 192 1921 SH SOLE 1921 0 0 DISCOVERY INC-C Common Stock 25470F302 191 9927 SH SOLE 9927 0 0 PROSHARES SHORT QQQ Common Stock 74347B714 190 10000 SH SOLE 10000 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 190 4164 SH SOLE 4164 0 0 INVESCO S&P MIDCAP 400 PURE Common Stock 46137V217 190 1260 SH SOLE 1260 0 0 NVENT ELECTRIC PLC Common Stock G6700G107 188 10032 SH SOLE 10032 0 0 FIBROGEN INC Common Stock 31572Q808 186 4585 SH SOLE 4585 0 0 HILLTOP HOLDINGS INC Common Stock 432748101 185 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP Common Stock 91913Y100 184 3123 SH SOLE 3123 0 0 AMETEK INC Common Stock 031100100 183 2048 SH SOLE 2048 0 0 ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 182 15002 SH SOLE 15002 0 0 JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 182 5330 SH SOLE 5330 0 0 NETAPP INC Common Stock 64110D104 182 4101 SH SOLE 4101 0 0 CABLE ONE INC Common Stock 12685J105 177 100 SH SOLE 100 0 0 CONSUMER STAPLES SPDR Common Stock 81369Y308 176 3007 SH SOLE 3007 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 175 533 SH SOLE 533 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 174 4512 SH SOLE 4512 0 0 ISHARES MSCI JAPAN ETF Common Stock 46434G822 174 3171 SH SOLE 2121 0 1050 LANDSTAR SYSTEM INC Common Stock 515098101 174 1550 SH SOLE 0 0 1550 SAP SE-SPONSORED ADR Common Stock 803054204 173 1238 SH SOLE 1238 0 0 ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 172 2835 SH SOLE 2835 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 171 23987 SH SOLE 23987 0 0 US FOODS HOLDING CORP Common Stock 912008109 171 8650 SH SOLE 0 0 8650 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 170 1386 SH SOLE 1386 0 0 FIRSTENERGY CORP Common Stock 337932107 166 4280 SH SOLE 4280 0 0 GCI LIBERTY INC - CLASS A Common Stock 36164V305 165 2318 SH SOLE 2318 0 0 EOG RESOURCES INC Common Stock 26875P101 164 3239 SH SOLE 3239 0 0 BANK OF MONTREAL Common Stock 063671101 163 3079 SH SOLE 3079 0 0 TELADOC HEALTH INC Common Stock 87918A105 162 850 SH SOLE 0 0 850 HEWLETT-PACKARD CO Common Stock 40434L105 160 9203 SH SOLE 9203 0 0 ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 160 1010 SH SOLE 1010 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 158 931 SH SOLE 931 0 0 YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 157 3271 SH SOLE 3271 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 157 8568 SH SOLE 8568 0 0 APTIV PLC Common Stock G6095L109 156 2002 SH SOLE 1502 0 500 Fortune Brands Home & Security Inc Common Stock 34964C106 154 2402 SH SOLE 2402 0 0 NUTRIEN LTD Common Stock 67077M108 151 4711 SH SOLE 4711 0 0 CRANE CO Common Stock 224399105 151 2542 SH SOLE 2542 0 0 NEWMONT MINING CORP Common Stock 651639106 151 2447 SH SOLE 2447 0 0 ISHARES GOLD TRUST Common Stock 464285105 151 8888 SH SOLE 8888 0 0 AMPHENOL CORP-CL A Common Stock 032095101 151 1576 SH SOLE 1576 0 0 ENBRIDGE INC Common Stock 29250N105 150 4935 SH SOLE 4935 0 0 ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 149 2074 SH SOLE 2074 0 0 HERSHEY CO/THE Common Stock 427866108 148 1145 SH SOLE 1145 0 0 DOLLAR TREE INC Common Stock 256746108 147 1584 SH SOLE 1584 0 0 OHIO VALLEY BANC CORP Common Stock 677719106 146 6474 SH SOLE 6474 0 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 144 4164 SH SOLE 4164 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 142 7632 SH SOLE 7632 0 0 EXELON CORP Common Stock 30161N101 142 3923 SH SOLE 3923 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 141 1863 SH SOLE 1863 0 0 J2 GLOBAL INC Common Stock 48123V102 141 2231 SH SOLE 2231 0 0 BANK OF AMERICA CORP Common Stock 060505682 141 105 SH SOLE 105 0 0 ALLSTATE CORP Common Stock 020002101 140 1448 SH SOLE 1448 0 0 ROPER INDUSTRIES INC Common Stock 776696106 138 355 SH SOLE 355 0 0 INVESCO S&P 500 EQUAL WEIGHT Common Stock 46137V357 138 1353 SH SOLE 1353 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 137 15209 SH SOLE 15209 0 0 CUMMINS INC Common Stock 231021106 137 788 SH SOLE 788 0 0 QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 135 14160 SH SOLE 14160 0 0 MERCADOLIBRE INC Common Stock 58733R102 133 135 SH SOLE 135 0 0 DESPEGAR.COM CORP Common Stock G27358103 133 18533 SH SOLE 18533 0 0 VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 132 800 SH SOLE 800 0 0 KEYCORP Common Stock 493267108 132 10826 SH SOLE 10826 0 0 AMERICAN FINANCIAL GROUP INC Common Stock 025932104 131 2066 SH SOLE 2066 0 0 WORLD ACCEPTANCE CORP Common Stock 981419104 131 2000 SH SOLE 2000 0 0 LAM RESEARCH CORP Common Stock 512807108 130 402 SH SOLE 402 0 0 ISHARES MORNINGSTAR SMALL-CA Common Stock 464288703 130 1250 SH SOLE 1250 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 129 2170 SH SOLE 2170 0 0 AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ Common Stock 02364W105 128 10120 SH SOLE 10120 0 0 STRYKER CORP Common Stock 863667101 128 712 SH SOLE 712 0 0 BANK OF NOVA SCOTIA Common Stock 064149107 128 3100 SH SOLE 3100 0 0 AXOS FINANCIAL INC Common Stock 05465C100 126 5723 SH SOLE 5723 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 123 11081 SH SOLE 11081 0 0 MPLX LP Common Stock 55336V100 123 7090 SH SOLE 7090 0 0 ARES CAPITAL CORP Common Stock 04010L103 121 8389 SH SOLE 8389 0 0 EATON CORP PLC Common Stock G29183103 121 1383 SH SOLE 1383 0 0 CLEAN HARBORS INC Common Stock 184496107 120 2000 SH SOLE 2000 0 0 WISDOMTREE EMERGING MARKETS Common Stock 97717W315 120 3320 SH SOLE 3320 0 0 STORE CAPITAL CORP Common Stock 862121100 119 5001 SH SOLE 5001 0 0 TEXAS PACIFIC LAND TRUST Common Stock 882610108 119 200 SH SOLE 200 0 0 TEXTRON INC Common Stock 883203101 118 3595 SH SOLE 3595 0 0 HALFMOON PARENT INC Common Stock 125523100 117 623 SH SOLE 623 0 0 META FINANCIAL GROUP INC Common Stock 59100U108 117 6418 SH SOLE 6418 0 0 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 116 3734 SH SOLE 3734 0 0 TRANSCANADA CORP Common Stock 87807B107 116 2700 SH SOLE 2700 0 0 SBA COMMUNICATIONS CORP Common Stock 78410G104 115 386 SH SOLE 386 0 0 VANGUARD MID-CAP ETF Common Stock 922908629 114 696 SH SOLE 696 0 0 WISDOMTREE JAPAN HEDGED EQ Common Stock 97717W851 112 2387 SH SOLE 2387 0 0 ONESPAWORLD HOLDINGS LTD Common Stock P73684113 112 23477 SH SOLE 23477 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 111 1103 SH SOLE 1103 0 0 PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 110 2615 SH SOLE 2615 0 0 MARTIN MARIETTA MATERIALS Common Stock 573284106 109 529 SH SOLE 529 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 109 12300 SH SOLE 12300 0 0 NASDAQ OMX GROUP/THE Common Stock 631103108 109 910 SH SOLE 910 0 0 AIR TRANSPORT SERVICES GROUP Common Stock 00922R105 108 4864 SH SOLE 4864 0 0 DELTA AIR LINES INC Common Stock 247361702 108 3845 SH SOLE 3845 0 0 TORONTO-DOMINION BANK Common Stock 891160509 107 2400 SH SOLE 2400 0 0 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 107 847 SH SOLE 847 0 0 ARISTA NETWORKS INC Common Stock 040413106 106 507 SH SOLE 507 0 0 QORVO INC Common Stock 74736K101 106 958 SH SOLE 958 0 0 AURINIA PHARMACEUTICALS INC Common Stock 05156V102 106 6500 SH SOLE 6500 0 0 QUALYS INC Common Stock 74758T303 104 1000 SH SOLE 1000 0 0 UNDER ARMOUR INC-CLASS A Common Stock 904311107 102 10522 SH SOLE 10522 0 0 BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 102 10273 SH SOLE 10273 0 0 LITTELFUSE INC Common Stock 537008104 101 589 SH SOLE 589 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 100 344 SH SOLE 344 0 0 MARKEL CORP Common Stock 570535104 100 108 SH SOLE 108 0 0 VANGUARD S&P 500 GROWTH ETF Common Stock 921932505 99 529 SH SOLE 529 0 0 VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 97 1230 SH SOLE 1230 0 0 WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 96 8000 SH SOLE 8000 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 96 91 SH SOLE 91 0 0 PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 95 1935 SH SOLE 1935 0 0 NUVEEN MUNICIPAL CREDIT OPP Common Stock 670663103 95 8000 SH SOLE 8000 0 0 MODERNA INC Common Stock 60770K107 95 1474 SH SOLE 1474 0 0 HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 95 9716 SH SOLE 9716 0 0 FAIR ISAAC CORP Common Stock 303250104 92 221 SH SOLE 221 0 0 UNDER ARMOUR INC-CLASS C Common Stock 904311206 92 10421 SH SOLE 10421 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 92 1040 SH SOLE 1040 0 0 SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 92 1802 SH SOLE 1802 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 92 3850 SH SOLE 3850 0 0 GATX CORP Common Stock 361448103 92 1501 SH SOLE 1501 0 0 KINDER MORGAN INC Common Stock 49456B101 90 5962 SH SOLE 5962 0 0 FOX CORP - CLASS B Common Stock 35137L204 89 3333 SH SOLE 3333 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 89 782 SH SOLE 782 0 0 FOX CORP - CLASS A Common Stock 35137L105 89 3304 SH SOLE 3304 0 0 FIRSTCASH INC Common Stock 33767D105 88 1300 SH SOLE 1300 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 87 262 SH SOLE 262 0 0 REPUBLIC SERVICES INC Common Stock 760759100 86 1054 SH SOLE 1054 0 0 HANNON ARMSTRONG SUSTAINABLE Common Stock 41068X100 85 3000 SH SOLE 3000 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 85 399 SH SOLE 399 0 0 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 85 496 SH SOLE 496 0 0 US ECOLOGY INC Common Stock 91734M103 85 2500 SH SOLE 0 0 2500 MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 84 1955 SH SOLE 1955 0 0 HUMANA INC Common Stock 444859102 84 216 SH SOLE 216 0 0 ISHARES MSCI PACIFIC EX JAPA Common Stock 464286665 83 2097 SH SOLE 2097 0 0 ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 83 1025 SH SOLE 1025 0 0 CHEMOURS CO/THE COM STK Common Stock 163851108 83 5384 SH SOLE 5384 0 0 CITRIX SYSTEMS INC Common Stock 177376100 82 552 SH SOLE 552 0 0 LIBERTY MEDIA GROUP-C Common Stock 531229854 81 2558 SH SOLE 2558 0 0 LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 80 480 SH SOLE 480 0 0 ASML HOLDING NV-NY REG SHS Common Stock N07059210 79 216 SH SOLE 216 0 0 II-VI INC Common Stock 902104108 79 1680 SH SOLE 1680 0 0 ISHARES RUSSELL MIDCAP 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SOLE 780 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 70 600 SH SOLE 600 0 0 IHS MARKIT LTD Common Stock G47567105 70 929 SH SOLE 929 0 0 ISHARES SILVER TRUST Common Stock 46428Q109 68 3980 SH SOLE 3980 0 0 WP CAREY INC Common Stock 92936U109 68 1000 SH SOLE 1000 0 0 HESS CORP Common Stock 42809H107 67 1302 SH SOLE 1302 0 0 GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 67 4772 SH SOLE 4772 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 66 2850 SH SOLE 2850 0 0 AIR LEASE CORP Common Stock 00912X302 65 2229 SH SOLE 2229 0 0 CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 65 100000 SH SOLE 100000 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 64 2500 SH SOLE 2500 0 0 OMNICOM GROUP Common Stock 681919106 63 1162 SH SOLE 1162 0 0 SYNNEX CORP Common Stock 87162W100 63 525 SH SOLE 525 0 0 ISHARES MSCI SWITZERLAND ETF Common Stock 464286749 62 1600 SH SOLE 0 0 1600 ISHARES MSCI CANADA ETF Common Stock 464286509 62 2395 SH SOLE 2395 0 0 BOINGO WIRELESS INC Common Stock 09739C102 62 4625 SH SOLE 4625 0 0 ICON PLC Common Stock G4705A100 61 363 SH SOLE 363 0 0 SPDR PORT SHRT TRM CORP BND Common Stock 78464A474 61 1941 SH SOLE 1941 0 0 EATON VANCE FLOATING-RATE 20 Common Stock 27831H100 61 7500 SH SOLE 7500 0 0 VORNADO REALTY TRUST Common Stock 929042109 60 1573 SH SOLE 1573 0 0 VANGUARD S/T CORP BOND ETF Common Stock 92206C409 60 722 SH SOLE 722 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF Common Stock 464288646 60 1090 SH SOLE 1090 0 0 LIBERTY GLOBAL PLC-A Common Stock G5480U104 59 2711 SH SOLE 2711 0 0 ASTRONICS CORP Common Stock 046433108 59 5563 SH SOLE 5563 0 0 APACHE CORP Common Stock 037411105 58 4284 SH SOLE 4284 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 58 1049 SH SOLE 1049 0 0 MASCO CORP Common Stock 574599106 58 1148 SH SOLE 1148 0 0 SPROTT PHYSICAL GOLD AND SIL Common Stock 85208R101 57 3390 SH SOLE 840 0 2550 VERASTEM INC Common Stock 92337C104 57 33000 SH SOLE 33000 0 0 FINANCIAL SELECT SECTOR SPDR Common Stock 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