0001104659-23-116923.txt : 20231113 0001104659-23-116923.hdr.sgml : 20231113 20231113104338 ACCESSION NUMBER: 0001104659-23-116923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396300 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 X0202 13F-HR LIVE false false false 0000014661 XXXXXXXX 09-30-2023 09-30-2023 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. 0001340807 028-12210 Bares Capital Management, Inc. 0001592579 028-15707 Trinity Street Asset Management LLP N Paul Gallagher 212-483-1818 /s/ Paul Gallagher New York NY 11-13-2023 0 1211 11306059281 INFORMATION TABLE 2 infotable.xml BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 662782663 1892043 SH SOLE 1863483 0 28560 ALPHABET INC-CL C Common Stock 02079K107 600056734 4551056 SH SOLE 4496893 0 54163 MICROSOFT CORP Common Stock 594918104 539117549 1707419 SH SOLE 1680536 0 26883 LINDE PLC Common Stock G54950103 474037462 1273096 SH SOLE 1252355 0 20741 MASTERCARD INC - A Common Stock 57636Q104 452051251 1141803 SH SOLE 1124533 0 17270 ORACLE CORP Common Stock 68389X105 390860998 3690153 SH SOLE 3629370 0 60783 ARTHUR J GALLAGHER & CO Common Stock 363576109 387669571 1700827 SH SOLE 1679182 0 21645 ZOETIS INC Common Stock 98978V103 370649518 2130415 SH SOLE 2104595 0 25820 KLA CORP Common Stock 482480100 345082586 752371 SH SOLE 741787 0 10584 WASTE MANAGEMENT INC Common Stock 94106L109 338253424 2218928 SH SOLE 2181759 0 37169 ALCON INC Common Stock H01301128 326664066 4239087 SH SOLE 4182448 0 56639 PROGRESSIVE CORP Common Stock 743315103 325594386 2337361 SH SOLE 2306503 0 30858 COSTCO WHOLESALE CORP Common Stock 22160K105 324964436 575199 SH SOLE 566357 0 8842 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 290052700 573034 SH SOLE 564550 0 8484 BOOKING HOLDINGS INC Common Stock 09857L108 274113812 88884 SH SOLE 87714 0 1170 AMAZON.COM INC Common Stock 023135106 267157807 2101619 SH SOLE 2072494 0 29125 ABBOTT LABORATORIES Common Stock 002824100 241691290 2495522 SH SOLE 2454641 0 40881 COPART INC Common Stock 217204106 239827047 5565724 SH SOLE 5497452 0 68272 NIKE INC -CL B Common Stock 654106103 227501686 2379227 SH SOLE 2342587 0 36640 S&P GLOBAL INC Common Stock 78409V104 221959535 607426 SH SOLE 595114 0 12312 APPLE INC Common Stock 037833100 208367878 1217031 SH SOLE 1191750 0 25281 TEXAS INSTRUMENTS INC Common Stock 882508104 198898931 1250858 SH SOLE 1225980 0 24878 ADOBE INC Common Stock 00724F101 190538960 373679 SH SOLE 366350 0 7329 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 170086402 1837183 SH SOLE 1837183 0 0 DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 165437118 1108977 SH SOLE 1096338 0 12639 ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 156942905 2438895 SH SOLE 2399242 0 39653 ISHARES CORE S&P 500 ETF Common Stock 464287200 137347603 319837 SH SOLE 313147 0 6690 BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 134995158 254 SH SOLE 254 0 0 AVANTOR INC Common Stock 05352A100 105590584 5009041 SH SOLE 5009041 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 101574720 1128608 SH SOLE 1128608 0 0 TRANSDIGM GROUP INC Common Stock 893641100 99495242 118007 SH SOLE 118007 0 0 WOODWARD INC Common Stock 980745103 80706249 649495 SH SOLE 649495 0 0 SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 75240327 176009 SH SOLE 176009 0 0 ALTRIA GROUP INC Common Stock 02209S103 73052918 1737287 SH SOLE 1737287 0 0 KADANT INC Common Stock 48282T104 71616862 317521 SH SOLE 317521 0 0 ALPHABET INC-CL A Common Stock 02079K305 68198736 521158 SH SOLE 507063 0 14095 CARLISLE COS INC Common Stock 142339100 59168317 228220 SH SOLE 228220 0 0 JOHNSON & JOHNSON Common Stock 478160104 56616838 363511 SH SOLE 357056 0 6455 PROCTER & GAMBLE CO/THE Common Stock 742718109 47663985 326779 SH SOLE 319980 0 6799 UNION PACIFIC CORP Common Stock 907818108 45967029 225738 SH SOLE 225738 0 0 SMITH (A.O.) 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