Institutional Manager · CIK 0001009254
EVERETT HARRIS & CO /CA/
LOS ANGELES, CA · File #028-03919
Latest AUM
$8.27B
Positions
334
Top-10 Concentration
70.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Unilever Plc ADR | 904767704 | -1,596,472 | -$94.6M | $0 |
| NEW | Unilever Plc ADR | UNLYF | +1,419,887 | +$92.9M | $0 |
| REDUCE | Apple, Inc. | AAPL | -54,361 | -$14.8M | +$72.3M |
| REDUCE | Alphabet, Class C | GOOG | -32,264 | -$10.1M | +$141.4M |
| REDUCE | Microsoft Corp. | MSFT | -17,080 | -$8.3M | -$50.9M |
| NEW | Vanguard Ultra-Short Bond ETF | 92203C303 | +139,400 | +$6.9M | $0 |
| REDUCE | Baxter International Inc. | 071813109 | -332,637 | -$6.4M | -$1.8M |
| REDUCE | Berkshire Hathaway Class B | BRK-A | -11,555 | -$5.8M | -$60,423 |
| NEW | Magnum Ice Cream Company NV | MICC | +313,786 | +$5.0M | $0 |
| ADD | Shell PLC | RYDAF | +57,028 | +$4.2M | +$706,523 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025334 pos · $8.27B
- 13F HOLDINGS REPORTQ/E Sep 2025329 pos · $8.11B
- 13F HOLDINGS REPORTQ/E Jun 2025332 pos · $7.79B
- 13F HOLDINGS REPORTQ/E Mar 2025320 pos · $7.79B
- 13F HOLDINGS REPORTQ/E Dec 2024283 pos · $7.92B
- 13F HOLDINGS REPORTQ/E Sep 2024270 pos · $8.06B
- 13F HOLDINGS REPORTQ/E Jun 2024272 pos · $7.82B
- 13F HOLDINGS REPORTQ/E Mar 2024268 pos · $7.55B
- 13F HOLDINGS REPORTQ/E Dec 2023250 pos · $6.41B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 4,140,002 | $1.13B | 14.43% |
| 2 | Berkshire Hathaway Class A | BRK-A | 1,416 | $1.07B | 13.71% |
| 3 | Microsoft Corp. | MSFT | 1,465,184 | $708.6M | 9.09% |
| 4 | Costco Companies Inc. | COST | 784,138 | $676.2M | 8.67% |
| 5 | Alphabet, Class C | GOOG | 1,980,958 | $621.6M | 7.97% |
| 6 | Berkshire Hathaway Class B | BRK-A | 657,811 | $330.6M | 4.24% |
| 7 | Novo Nordisk ADR | NONOF | 6,407,366 | $326.0M | 4.18% |
| 8 | Amazon.com | AMZN | 1,026,862 | $237.0M | 3.04% |
| 9 | Vanguard Health Care ETF | 92204A504 | 732,278 | $210.8M | 2.70% |
| 10 | Abbott Laboratories | ABLZF | 1,458,381 | $182.7M | 2.34% |
| 11 | Alphabet, Class A | GOOG | 563,513 | $176.4M | 2.26% |
| 12 | TJX Companies, Inc. | 872540109 | 1,139,561 | $175.0M | 2.24% |
| 13 | Bank of America Corp. | 060505104 | 2,800,178 | $154.0M | 1.98% |
| 14 | Walt Disney Company | 254687106 | 1,162,497 | $132.3M | 1.70% |
| 15 | McDonalds Corp. | MCD | 395,961 | $121.0M | 1.55% |
| 16 | AbbVie Inc. | ABBV | 516,966 | $118.1M | 1.51% |
| 17 | Becton Dickinson & Co | BDX | 550,894 | $106.9M | 1.37% |
| 18 | Johnson & Johnson | JNJ | 477,221 | $98.8M | 1.27% |
| 19 | Accenture Ltd. - Cl A | ACN | 366,321 | $98.3M | 1.26% |
| 20 | Unilever Plc ADR | UNLYF | 1,419,887 | $92.9M | 1.19% |