Dark
Light
System
Institutional Investment Manager
BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO (CIK: 0000014661) incorporated in New York, located at 140 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 827 holdings with a total value of $19,650,766,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 WASTE MGMT INC DEL 5,749,497 286,382,000 1.46%
802 ISHARES NASDAQ BIOTECHNOLOGY ETF 483,748 308,810,000 1.57%
803 UNILEVER N V 7,881,318 316,829,000 1.61%
804 WAL-MART STORES INC 4,921,272 319,095,000 1.62%
805 CELANESE CORP DEL 6,290,624 372,216,000 1.89%
806 OCCIDENTAL PETE CORP DEL 5,950,887 393,651,000 2.00%
807 BAXALTA INC COM 13,062,636 411,604,000 2.09%
808 PRAXAIR INC 4,185,396 426,324,000 2.17%
809 Chubb Corporation 3,536,363 433,735,000 2.21%
810 LIBERTY MEDIA HOLDING CP INTER A 17,212,281 451,478,000 2.30%
811 SCHLUMBERGER LTD 6,546,950 451,543,000 2.30%
812 DIAGEO P L C 4,539,836 489,349,000 2.49%
813 DISCOVERY COMMUNICATNS NEW 20,805,259 505,360,000 2.57%
814 BED BATH & BEYOND INC 9,178,422 523,354,000 2.66%
815 EOG RES INC 8,350,362 607,906,000 3.09%
816 BERKSHIRE HATHAWAY INC DEL 4,762,779 621,066,000 3.16%
817 BERKSHIRE HATHAWAY INC DEL 3,277 639,801,000 3.26%
818 ZOETIS INC 16,923,045 696,891,000 3.55%
819 PROGRESSIVE CORP OHIO 22,858,617 700,388,000 3.56%
820 QUALCOMM INC 13,051,467 701,255,000 3.57%
821 NOVARTIS A G 9,291,495 854,074,000 4.35%
822 MICROSOFT CORP 19,634,136 869,007,000 4.42%
823 GOOGLE INC 1,468,259 893,318,000 4.55%
824 ORACLE CORP 28,204,428 1,018,744,000 5.18%
825 WELLS FARGO & CO NEW 20,510,865 1,053,233,000 5.36%
826 US BANCORP DEL 25,758,860 1,056,371,000 5.38%
827 COMCAST CORP NEW 22,456,596 1,277,331,000 6.50%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065140, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.