| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,818 | 22,805,018 | IVV, IEFA, GOOG, KLAC | 13F-HR | 8/12/2026 | 000110465926094581 |
| Q1 2026 | 1,800 | 18,647,911 | IVV, GOOG, MSFT, AAPL | 13F-HR | 5/14/2026 | 000110465926060871 |
| Q4 2025 | 1,833 | 18,335,357 | AKRE, GOOG, MSFT, IVV | 13F-HR | 2/12/2026 | 000110465926014005 |
| Q3 2025 | 1,678 | 16,418,728 | MSFT, GOOG, ORCL, IVV | 13F-HR | 11/13/2025 | 000110465925111114 |
| Q2 2025 | 1,547 | 15,554,557 | MSFT, ORCL, GOOG, BRK-B | 13F-HR | 8/11/2025 | 000110465925076057 |
| Q1 2025 | 1,304 | 14,312,869 | BRK-B, MSFT, GOOG, MA | 13F-HR | 5/14/2025 | 000110465925048255 |
| Q4 2024 | 1,458 | 14,262,560 | GOOG, MSFT, BRK-B, ORCL | 13F-HR | 2/12/2025 | 000110465925011961 |
| Q3 2024 | 1,420 | 14,709,679 | MSFT, GOOG, BRK-B, ORCL | 13F-HR | 11/13/2024 | 000110465924117355 |
| Q2 2024 | 1,144 | 13,282,517 | GOOG, MSFT, BRK-B, LIN | 13F-HR | 8/9/2024 | 000110465924087625 |
| Q1 2024 | 1 | 19,386 | WEST | NEW HOLDINGS | 8/9/2024 | 000110465924087879 |
| Q1 2024 | 1,158 | 13,013,413 | BRK-B, MSFT, GOOG, LIN | 13F-HR | 5/10/2024 | 000110465924059720 |
| Q4 2023 | 1 | 19,160 | WEST | NEW HOLDINGS | 8/9/2024 | 000110465924087878 |
| Q4 2023 | 1,148 | 12,023,695 | BRK-B, MSFT, GOOG, LIN | 13F-HR | 2/12/2024 | 000110465924014582 |
| Q3 2023 | 1 | 16,627 | WEST | NEW HOLDINGS | 8/9/2024 | 000110465924087874 |
| Q3 2023 | 1,211 | 11,306,059 | BRK-B, GOOG, MSFT, LIN | 13F-HR | 11/13/2023 | 000110465923116923 |
| Q2 2023 | 1,219 | 12,428,991 | BRK-B, MSFT, GOOG, LIN | 13F-HR | 8/7/2023 | 000110465923088371 |
| Q1 2023 | 1,262 | 11,937,025 | BRK-B, GOOG, MSFT, MA | 13F-HR | 5/11/2023 | 000110465923058923 |
| Q4 2022 | 1,247 | 11,424,856 | BRK-B, MA, GOOG, LIN | 13F-HR | 2/9/2023 | 000110465923017419 |
| Q3 2022 | 1,547 | 10,790,332 | GOOG, BRK-B, MA, MSFT | 13F-HR | 11/14/2022 | 000110465922117317 |
| Q2 2022 | 1,337 | 11,686,286 | GOOG, BRK-B, MA, AJG | 13F-HR | 8/11/2022 | 000110465922089061 |
| Q1 2022 | 1,275 | 14,141,959 | GOOG, BRK-B, AJG, MA | 13F-HR | 5/13/2022 | 000110465922060007 |
| Q4 2021 | 1,176 | 17,790,420 | BLACKROCK TCP CAP CORP REGD CONVERTIBLE, GOOG, ZTS, BRK-B | 13F-HR | 2/14/2022 | 000110465922022431 |
| Q3 2021 | 1,169 | 16,928,744 | BLACKROCK TCP CAP CORP REGD CONVERTIBLE, GOOG, BRK-B, ZTS | 13F-HR | 11/15/2021 | 000110465921138814 |
| Q2 2021 | 1,175 | 16,968,414 | BLACKROCK TCP CAP CORP REGD CONVERTIBLE, GOOG, BRK-B, ZTS | 13F-HR | 8/13/2021 | 000110465921104871 |
| Q1 2021 | 1,129 | 15,700,385 | BLACKROCK TCP CAP CORP REGD CONVERTIBLE, GOOG, BRK-B, LIN | 13F-HR | 5/13/2021 | 000110465921065683 |
| Q4 2020 | 1,105 | 14,997,481 | GOOG, BRK-B, ZTS, MA | 13F-HR | 2/16/2021 | 000110465921022823 |
| Q3 2020 | 1,026 | 13,940,464 | GOOG, BRK-B, ZTS, MA | 13F-HR | 11/16/2020 | 000110465920125604 |
| Q2 2020 | 1,045 | 13,290,460 | GOOG, ORCL, ZTS, BRK-B | 13F-HR | 8/13/2020 | 000110465920094529 |
| Q1 2020 | 1,153 | 12,253,206 | GOOG, BRK-B, ORCL, ZTS | 13F-HR | 5/15/2020 | 000110465920062259 |
| Q4 2019 | 1,110 | 15,647,932 | GOOG, ORCL, BRK-B, CMCSA | 13F-HR | 2/14/2020 | 000110465920021475 |
| Q3 2019 | 1,265 | 14,962,001 | ORCL, GOOG, CMCSA, BRK-B | 13F-HR | 11/14/2019 | 000110465919064077 |
| Q2 2019 | 1,187 | 15,047,214 | ORCL, CMCSA, GOOG, FLT | 13F-HR | 8/14/2019 | 000114420419039920 |
| Q1 2019 | 1,006 | 14,507,219 | ORCL, FLT, GOOG, CMCSA | 13F-HR | 5/15/2019 | 000114420419026389 |
| Q4 2018 | 947 | 13,222,848 | ORCL, BRK-B, CMCSA, GOOG | 13F-HR | 2/14/2019 | 000114420419007932 |
| Q3 2018 | 1 | 435,361 | PX | NEW HOLDINGS | 11/15/2018 | 000114420418060242 |
| Q3 2018 | 811 | 15,707,854 | ORCL, GOOG, BRK-B, CMCSA | 13F-HR | 11/14/2018 | 000114420418059741 |
| Q2 2018 | 811 | 16,301,212 | ORCL, GOOG, WFC, USB | 13F-HR | 8/14/2018 | 000114420418044377 |
| Q1 2018 | 795 | 17,327,423 | ORCL, CMCSA, GOOG, USB | 13F-HR | 5/14/2018 | 000114420418027946 |
| Q4 2017 | 1,189 | 18,192,605 | ORCL, CMCSA, WFC, GOOG | 13F-HR | 2/14/2018 | 000114420418008838 |
| Q3 2017 | 750 | 18,771,139 | ORCL, CMCSA, USB, WFC | 13F-HR | 11/14/2017 | 000114420417059068 |
| Q2 2017 | 754 | 18,443,090 | ORCL, CMCSA, USB, WFC | 13F-HR | 8/14/2017 | 000114420417042958 |
| Q1 2017 | 796 | 18,426,857 | ORCL, USB, CMCSA, WFC | 13F-HR | 5/12/2017 | 000114420417026877 |
| Q4 2016 | 868 | 18,302,990 | USB, ORCL, CMCSA, WFC | 13F-HR | 2/14/2017 | 000114420417008540 |
| Q3 2016 | 783 | 18,838,869 | ORCL, USB, CMCSA, GOOG | 13F-HR | 11/14/2016 | 000114420416133986 |
| Q2 2016 | 837 | 19,249,650 | CMCSA, ORCL, USB, WFC | 13F-HR | 8/15/2016 | 000114420416119026 |
| Q1 2016 | 691 | 19,367,024 | CMCSA, ORCL, USB, WFC | 13F-HR | 5/13/2016 | 000114420416101636 |
| Q4 2015 | 749 | 18,977,493 | CMCSA, WFC, USB, ORCL | 13F-HR | 2/12/2016 | 000114420416081402 |
| Q3 2015 | 828 | 19,650,766 | CMCSA, USB, WFC, ORCL | 13F-HR | 11/13/2015 | 000114420415065140 |
| Q2 2015 | 755 | 21,373,332 | CMCSA, WFC, USB, NVS | 13F-HR | 8/14/2015 | 000114420415049650 |
| Q1 2015 | 768 | 22,107,892 | CMCSA, USB, WFC, NVS | 13F-HR | 5/15/2015 | 000114420415031230 |
| Q4 2014 | 878 | 23,731,111 | CMCSA, USB, WFC, MSFT | 13F-HR | 2/13/2015 | 000114420415008971 |
| Q3 2014 | 769 | 24,837,895 | CMCSA, USB, WFC, MSFT | 13F-HR | 11/14/2014 | 000114420414068454 |
| Q2 2014 | 749 | 24,675,258 | CMCSA, USB, WFC, NVS | 13F-HR | 8/15/2014 | 000114420414050438 |
| Q1 2014 | 801 | 23,422,967 | CMCSA, USB, GOOGL, WFC | 13F-HR | 5/15/2014 | 000114420414031314 |
| Q4 2013 | 647 | 22,156,442 | CMCSA, GOOGL, USB, WFC | RESTATEMENT | 5/13/2014 | 000114420414029966 |
| Q4 2013 | 10 | 39,191 | LOCK, ICE, PRGO, BMO | NEW HOLDINGS | 5/13/2014 | 000114420414029964 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
AMG BBH Asset-Backed Credit Fund, LLC
13D/A
03116N104
|
68.1% |
10/20/2026
Event 10/16/2026
|
|||
| Brown Brothers Harriman & Co | 68.1% | ||||
| Brown Brothers Harriman Credit Partners, LLC | 8.1% | ||||