Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROWN BROTHERS HARRIMAN & CO | 02-12-2024 | 12-31-2023 | 1148 | 12,023,695,041 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON CORP PLC | Common Stock | 251 | $1,190,614 | 4,944 | 0.00 | 0.00 | 2,048 | 70.72 | 12-31-2023 |
FASTENAL CO | Common Stock | 252 | $1,185,615 | 18,305 | 0.00 | 0.00 | 202 | 1.12 | 12-31-2023 |
LIBERTY MEDIA CORP-LIB-NEW-C | Common Stock | 253 | $1,153,322 | 18,269 | 0.00 | 0.00 | -4,625 | -20.20 | 12-31-2023 |
RLI CORP | Common Stock | 254 | $1,114,880 | 8,375 | 0.00 | 0.00 | -375 | -4.29 | 12-31-2023 |