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BRISTOL JOHN W & CO INC /NY/

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13F filer, CIK 276101, NEW YORK, NY

BRISTOL JOHN W & CO INC /NY/ reported $6,174,318,016 across 58 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 45.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004968

Period
2025-06-30
Reported value
$6.17B
Holdings
58
Top 10 weight
45.25%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AONnew+249,542$89M
ENTGnew+811,423$65.4M
SCHWadded+366,076$33.4M
AMZNadded+144,893$31.8M
TMOadded+77,859$31.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NSRGYexited-1,051,337-$106M
IFNNYexited-3,153,060-$104M
GOOGreduced-478,466-$84.9M
CHTRexited-194,254-$71.6M
TMUSreduced-221,171-$52.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004968, largest first. % of portfolio is the value over $6,174,318,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,813 shares; 2024Q4: 578,556 shares; 2025Q1: 538,455 shares; 2025Q2: 515,927 shares 515,927$381M6.17%-22,528Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,949 shares; 2024Q4: 784,197 shares; 2025Q1: 767,559 shares; 2025Q2: 764,664 shares 764,664$380M6.16%-2,895Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,358 shares; 2024Q4: 1,707,493 shares; 2025Q1: 1,588,395 shares; 2025Q2: 1,733,288 shares 1,733,288$380M6.16%+144,893Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,364 shares; 2024Q4: 245,764 shares; 2025Q1: 240,454 shares; 2025Q2: 240,470 shares 240,470$322M5.22%+16Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,756,449 shares; 2025Q1: 2,698,217 shares; 2025Q2: 2,687,752 shares 2,687,752$275M4.45%-10,465Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,653 shares; 2024Q4: 934,568 shares; 2025Q1: 915,071 shares; 2025Q2: 914,002 shares 914,002$265M4.29%-1,069Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,782 shares; 2024Q4: 409,552 shares; 2025Q1: 400,983 shares; 2025Q2: 400,231 shares 400,231$225M3.64%-752Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,959 shares; 2024Q4: 1,114,978 shares; 2025Q1: 1,090,861 shares; 2025Q2: 1,088,164 shares 1,088,164$223M3.62%-2,697Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,056 shares; 2024Q4: 1,151,874 shares; 2025Q1: 1,144,768 shares; 2025Q2: 1,075,006 shares 1,075,006$189M3.07%-69,762Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,349 shares; 2024Q4: 1,573,144 shares; 2025Q1: 1,540,861 shares; 2025Q2: 1,925,956 shares 1,925,956$153M2.47%+385,095Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,407 shares; 2024Q4: 736,311 shares; 2025Q1: 970,987 shares; 2025Q2: 964,229 shares 964,229$152M2.47%-6,758Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,883 shares; 2024Q4: 281,912 shares; 2025Q1: 276,153 shares; 2025Q2: 274,848 shares 274,848$149M2.42%-1,305Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,137 shares; 2024Q4: 288,601 shares; 2025Q1: 282,585 shares; 2025Q2: 360,444 shares 360,444$146M2.37%+77,859Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,313 shares; 2024Q4: 855,545 shares; 2025Q1: 837,357 shares; 2025Q2: 683,322 shares 683,322$143M2.32%-154,035Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,701 shares; 2024Q4: 595,971 shares; 2025Q1: 583,788 shares; 2025Q2: 581,075 shares 581,075$139M2.26%-2,713Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,523 shares; 2024Q4: 344,485 shares; 2025Q1: 338,226 shares; 2025Q2: 283,914 shares 283,914$138M2.23%-54,312Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,845 shares; 2024Q4: 92,818 shares; 2025Q1: 90,936 shares; 2025Q2: 90,498 shares 90,498$138M2.23%-438Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,991 shares; 2024Q4: 1,850,534 shares; 2025Q1: 1,812,769 shares; 2025Q2: 2,391,868 shares 2,391,868$118M1.91%+579,099Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,112 shares; 2024Q4: 569,918 shares; 2025Q1: 558,170 shares; 2025Q2: 555,301 shares 555,301$115M1.87%-2,869Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,901 shares; 2024Q4: 885,706 shares; 2025Q1: 866,853 shares; 2025Q2: 1,232,929 shares 1,232,929$112M1.82%+366,076Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,712 shares; 2024Q4: 147,531 shares; 2025Q1: 144,071 shares; 2025Q2: 113,019 shares 113,019$112M1.81%-31,052Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,565 shares; 2024Q4: 2,038,511 shares; 2025Q1: 1,992,605 shares; 2025Q2: 1,983,486 shares 1,983,486$111M1.8%-9,119Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,463 shares; 2024Q4: 495,396 shares; 2025Q1: 485,687 shares; 2025Q2: 484,185 shares 484,185$110M1.78%-1,502Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,640 shares; 2024Q4: 674,168 shares; 2025Q1: 659,276 shares; 2025Q2: 438,105 shares 438,105$104M1.69%-221,171Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,901 shares; 2024Q4: 370,665 shares; 2025Q1: 363,344 shares; 2025Q2: 362,819 shares 362,819$102M1.66%-525Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,291 shares; 2024Q4: 221,179 shares; 2025Q1: 323,085 shares; 2025Q2: 321,056 shares 321,056$100M1.62%-2,029Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,009 shares; 2024Q4: 415,315 shares; 2025Q1: 406,930 shares; 2025Q2: 405,407 shares 405,407$96.5M1.56%-1,523Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,664 shares; 2024Q4: 318,147 shares; 2025Q1: 310,576 shares; 2025Q2: 302,990 shares 302,990$96.2M1.56%-7,586Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,986 shares; 2024Q4: 416,943 shares; 2025Q1: 409,573 shares; 2025Q2: 408,007 shares 408,007$95.8M1.55%-1,566Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,277 shares; 2024Q4: 1,012,779 shares; 2025Q1: 992,012 shares; 2025Q2: 990,560 shares 990,560$90.8M1.47%-1,452Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,542 shares 249,542$89M1.44%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,387 shares; 2024Q4: 115,787 shares; 2025Q1: 113,785 shares; 2025Q2: 174,958 shares 174,958$89M1.44%+61,173Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,115 shares; 2024Q4: 177,078 shares; 2025Q1: 173,565 shares; 2025Q2: 173,377 shares 173,377$87M1.41%-188Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,991 shares; 2024Q4: 1,222,018 shares; 2025Q1: 1,196,290 shares; 2025Q2: 1,193,405 shares 1,193,405$84.8M1.37%-2,885Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,245 shares; 2024Q4: 567,997 shares; 2025Q1: 559,219 shares; 2025Q2: 558,074 shares 558,074$82.7M1.34%-1,145Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,118 shares; 2024Q4: 876,391 shares; 2025Q1: 859,303 shares; 2025Q2: 858,622 shares 858,622$80.1M1.3%-681Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,262 shares; 2024Q4: 154,872 shares; 2025Q1: 152,501 shares; 2025Q2: 151,024 shares 151,024$79.6M1.29%-1,477Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,468 shares; 2024Q4: 507,007 shares; 2025Q1: 496,809 shares; 2025Q2: 496,854 shares 496,854$75.9M1.23%+45Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,604 shares; 2024Q4: 603,592 shares; 2025Q1: 589,690 shares; 2025Q2: 589,278 shares 589,278$75.2M1.22%-412Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,600 shares; 2024Q4: 428,115 shares; 2025Q1: 419,403 shares; 2025Q2: 418,975 shares 418,975$72.2M1.17%-428Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,709 shares; 2024Q4: 609,682 shares; 2025Q1: 593,726 shares; 2025Q2: 592,281 shares 592,281$71.7M1.16%-1,445Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 811,423 shares 811,423$65.4M1.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,685 shares; 2024Q4: 780,405 shares; 2025Q1: 746,483 shares; 2025Q2: 268,017 shares 268,017$47.5M0.77%-478,466Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,588 shares; 2025Q1: 4,288 shares; 2025Q2: 3,540 shares 3,540$1.37M0.02%-748Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,444 shares; 2025Q1: 7,240 shares; 2025Q2: 5,947 shares 5,947$1.37M0.02%-1,293Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 11,364 shares; 2025Q1: 11,364 shares; 2025Q2: 9,049 shares 9,049$1.12M0.02%-2,315Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 154 shares 154$892K0.01%-136Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,851 shares; 2025Q1: 2,682 shares; 2025Q2: 2,351 shares 2,351$750K0.01%-331Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,537 shares; 2025Q1: 4,536 shares; 2025Q2: 2,746 shares 2,746$740K0.01%-1,790Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares; 2025Q2: 2,744 shares 2,744$600K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,277 shares; 2024Q4: 734,951 shares; 2025Q1: 6,927 shares; 2025Q2: 4,117 shares 4,117$471K0.01%-2,810Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares 1,510$441K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares 3,552$431K0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,318 shares; 2025Q2: 682 shares 682$387K0.01%-636Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,659 shares; 2025Q2: 4,659 shares 4,659$353K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 962 shares 962$297K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 1,035 shares 1,035$265K<0.01%-1,035Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares 249$263K<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NSRGYNESTLE SA-SPONS ADR1,051,337$106Mshares
IFNNYINFINEON TECHNOLOGIES-ADR3,153,060$104Mshares
CHTRCHARTER COMMUNICATIONS INC194,254$71.6Mshares
SDZNYSANDOZ GROUP AG-ADR455$19.1Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR275$11.3Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004968 base2025-08-13acceptance time not in the bulk data set