BROWN BROTHERS HARRIMAN & CO Information

140 BROADWAY, NEW YORK, New York, 10005-1101, (212) 493-8200

Report Date: 03/31/2015

Position Statistics

Total Positions 920
New Positions 47
Increased Positions 128
Decreased Positions 430
Positions with Activity 558
Sold Out Positions 155
Total Mkt Value (in $ millions) 22,515

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.73%
Capital Goods 0.88%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.24%
Energy 11.18%
Financial 26.08%
Healthcare 14.38%
Services 17.22%
Technology 17.98%
Transportation 0.64%
Utilities 0.08%

920 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,421,954 -27,453 (1.89) 24,191,125
WELLS FARGO & CO NEW COM 1,201,985 -23,731 (1.94) 21,448,696
US BANCORP DEL COM NEW 1,154,046 -16,870 (1.44) 26,857,022
NOVARTIS A G SPONSORED ADR 1,041,564 -30,629 (2.86) 10,084,854
MICROSOFT CORP COM 1,014,554 2,043 .20 21,481,141
ZOETIS INC CL A 923,819 -26,136 (2.75) 18,558,033
ORACLE CORP COM 908,079 44,490 5.15 20,737,140
CHUBB CORP COM 874,432 -11,769 (1.33) 9,015,689
GOOGLE INC CL C 800,182 2,809 .35 1,498,496
EOG RES INC COM 783,485 -2,556 (0.33) 8,827,011
QUALCOMM INC COM 783,300 19,920 2.61 11,284,301
BERKSHIRE HATHAWAY INC DEL CL A 761,439 -41,141 (5.13) 3,535
BAXTER INTL INC COM 733,638 -1,152 (0.16) 11,057,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 708,483 -56,436 (7.38) 4,942,328
PROGRESSIVE CORP OHIO COM 697,821 -14,305 (2.01) 25,523,816
BED BATH & BEYOND INC COM 692,235 -12,524 (1.78) 9,677,548
SCHLUMBERGER LTD COM 637,063 149 .02 7,027,720
PRAXAIR INC COM 538,810 -3,464 (0.64) 4,399,884
LIBERTY INTERACTIVE CORP INT COM SER A 517,200 -11,754 (2.22) 18,353,445
OCCIDENTAL PETE CORP DEL COM 508,029 -2,057 (0.4) 6,439,713