0001144204-13-061161.txt : 20131114 0001144204-13-061161.hdr.sgml : 20131114 20131113182850 ACCESSION NUMBER: 0001144204-13-061161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131114 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: 131216064 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 09-30-2013 09-30-2013 false BROWN BROTHERS HARRIMAN & CO

140 Broadway New York NY 10005-1101

13F HOLDINGS REPORT 028-00408 N DANIEL LA LIMA 212-483-1818 /s/ Daniel La Lima New York NY 11-13-2013 0 699 21133243 INFORMATION TABLE 2 infotable.xml COMCAST CORP-CLASS A Common Stock 20030N101 1153559 25549479 SH SOLE 25000668 0 548811 GOOGLE INC-CL A Common Stock 38259P508 1077162 1229763 SH SOLE 1196142 0 33621 US BANCORP Common Stock 902973304 1056349 28877773 SH SOLE 28228140 0 649633 NOVARTIS AG-ADR Common Stock 66987V109 1013014 13205757 SH SOLE 12961866 0 243891 WELLS FARGO & CO Common Stock 949746101 946864 22915398 SH SOLE 22304389 0 611009 CHUBB CORP Common Stock 171232101 869090 9736609 SH SOLE 9521778 0 214831 MICROSOFT CORP Common Stock 594918104 782181 23481874 SH SOLE 22806849 0 675025 TARGET CORP Common Stock 87612E106 776029 12129246 SH SOLE 11832717 0 296529 EOG RESOURCES INC Common Stock 26875P101 774787 4576953 SH SOLE 4459132 0 117821 QUALCOMM INC Common Stock 747525103 765209 11359984 SH SOLE 11042389 0 317595 PROGRESSIVE CORP Common Stock 743315103 737897 27098660 SH SOLE 26436713 0 661947 BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 734297 4309 SH SOLE 4235 0 74 WASTE MANAGEMENT INC Common Stock 94106L109 733570 17787838 SH SOLE 17418462 0 369376 BAXTER INTERNATIONAL INC Common Stock 071813109 713827 10866607 SH SOLE 10606563 0 260044 BED BATH & BEYOND INC Common Stock 075896100 668185 8637342 SH SOLE 8422128 0 215214 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 633061 6767808 SH SOLE 6575049 0 192759 LIBERTY INTERACTIVE CORP Common Stock 53071M104 595389 25368069 SH SOLE 24792849 0 575220 SCHLUMBERGER LTD Common Stock 806857108 587132 6644769 SH SOLE 6477639 0 167130 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 577310 5085982 SH SOLE 4922480 0 163502 PRAXAIR INC Common Stock 74005P104 530435 4412572 SH SOLE 4298497 0 114075 SOUTHWESTERN ENERGY CO Common Stock 845467109 528096 14516118 SH SOLE 14199501 0 316617 DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 512398 4032088 SH SOLE 3942627 0 89461 WAL-MART STORES INC Common Stock 931142103 414526 5604733 SH SOLE 5450366 0 154367 JOHNSON & JOHNSON Common Stock 478160104 413900 4774485 SH SOLE 4677265 0 97220 CELANESE CORP-SERIES A Common Stock 150870103 379590 7190565 SH SOLE 6987847 0 202718 DENTSPLY INTERNATIONAL INC Common Stock 249030107 363549 8374786 SH SOLE 8163365 0 211421 EBAY INC Common Stock 278642103 304073 5450318 SH SOLE 5318017 0 132301 PEPSICO INC Common Stock 713448108 301264 3789488 SH SOLE 3688971 0 100517 HENRY SCHEIN INC Common Stock 806407102 253553 2445061 SH SOLE 2388548 0 56513 TRANSDIGM GROUP INC Common Stock 893641100 86478 623488 SH SOLE 623488 0 0 EXXON MOBIL CORP Common Stock 30231G102 83589 971511 SH SOLE 941432 0 30079 ACI WORLDWIDE INC Common Stock 004498101 81534 1508211 SH SOLE 1508211 0 0 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 76819 2936500 SH SOLE 2920000 0 16500 UNITED PARCEL SERVICE-CL B Common Stock 911312106 74169 811744 SH SOLE 811744 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 71429 1864500 SH SOLE 1864500 0 0 SOLERA HOLDINGS INC Common Stock 83421A104 65908 1246600 SH SOLE 1186550 0 60050 SIGNATURE BANK Common Stock 82669G104 58857 643100 SH SOLE 643100 0 0 OCWEN FINANCIAL CORP Common Stock 675746309 57893 1038060 SH SOLE 1038060 0 0 UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/ Common Stock 904767704 57556 1491874 SH SOLE 1481024 0 10850 ILLINOIS TOOL WORKS Common Stock 452308109 52971 694524 SH SOLE 682409 0 12115 SCRIPPS NETWORKS INTERACTIVE Common Stock 811065101 42979 550237 SH SOLE 550237 0 0 INTL BUSINESS MACHINES Common Stock 459200101 41790 225675 SH SOLE 215336 0 10339 CITY NATIONAL CORP Common Stock 178566105 41300 619565 SH SOLE 619565 0 0 PROCTER & GAMBLE CO Common Stock 742718109 39468 522138 SH SOLE 398385 0 123753 UNION PACIFIC CORP Common Stock 907818108 38405 247233 SH SOLE 241233 0 6000 COCA COLA CO Common Stock 191216100 36474 962870 SH SOLE 959716 0 3154 SPDR TR UNIT SER 1 Common Stock 78462F103 30290 180287 SH SOLE 180287 0 0 STATE STREET CORP Common Stock 857477103 30253 460120 SH SOLE 460120 0 0 ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 29934 213798 SH SOLE 213798 0 0 MARSH & MCLENNAN COS Common Stock 571748102 28167 646771 SH SOLE 646771 0 0 WESCO AIRCRAFT HOLDINGS INC Common Stock 950814103 27402 1309200 SH SOLE 1309200 0 0 CHEVRON CORP Common Stock 166764100 25913 213275 SH SOLE 191991 0 21284 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 22328 257862 SH SOLE 245095 0 12767 HEICO CORP CL A Common Stock 422806208 22052 439801 SH SOLE 439801 0 0 TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 20098 531975 SH SOLE 531975 0 0 DEERE & CO Common Stock 244199105 17456 214475 SH SOLE 214475 0 0 HONEYWELL INTERNATIONAL INC. 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