BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 843
New Positions 23
Increased Positions 107
Decreased Positions 350
Positions with Activity 457
Sold Out Positions 103
Total Mkt Value (in $ millions) 19,371

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 1.24%
Conglomerates 0%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 6.9%
Energy 9.17%
Financial 24.02%
Healthcare 10.23%
Services 18.98%
Technology 18.66%
Transportation 0.7%
Utilities 0.07%

350 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,289,970 -83,251 (6.06) 21,095,169
ORACLE CORP COM 1,093,894 -43,591 (3.83) 27,123,579
US BANCORP DEL COM NEW 1,043,163 -67,816 (6.1) 24,186,494
WELLS FARGO & CO NEW COM 975,992 -57,961 (5.61) 19,361,082
ALPHABET INC CAP STK CL C 856,716 -157,880 (15.56) 1,239,785
MICROSOFT CORP COM 815,219 -164,525 (16.79) 16,337,047
ZOETIS INC CL A 746,077 -52,522 (6.58) 15,810,065
PROGRESSIVE CORP OHIO COM 692,115 -51,705 (6.95) 21,269,655
NOVARTIS A G SPONSORED ADR 671,972 -41,708 (5.84) 8,748,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 669,443 -26,256 (3.77) 4,583,027
BERKSHIRE HATHAWAY INC DEL CL A 664,810 -53,246 (7.42) 3,034
EOG RES INC COM 633,774 -50,038 (7.32) 7,739,328
QUALCOMM INC COM 599,079 -81,294 (11.95) 11,492,016
DISCOVERY COMMUNICATNS NEW COM SER C 552,146 -19,790 (3.46) 20,085,358
BAXALTA INC COM 505,787 -28,344 (5.31) 12,369,462
SCHLUMBERGER LTD COM 471,074 -51,242 (9.81) 5,904,658
DIAGEO P L C SPON ADR NEW 462,590 -32,570 (6.58) 4,241,218
PRAXAIR INC COM 455,353 -39,612 (8) 3,850,441
LIBERTY INTERACTIVE CORP QVC GP COM SER A 426,634 -29,147 (6.4) 16,111,563
BED BATH & BEYOND INC COM 425,640 -17,128 (3.87) 8,823,373


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