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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
23.7%$1.96B
Consumer Staples
10.9%$901.2M
Healthcare
5.3%$435.6M
Industrials
1.5%$120.8M
Energy
1.4%$114.6M
Financials
0.7%$61.2M
Materials
0.3%$21.0M
Utilities
0.1%$11.3M
Real Estate
0.0%$3.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Apple, Inc.AAPL4,140,002$1.13B14.43%
2Berkshire Hathaway Class ABRK-A1,416$1.07B13.71%
3Microsoft Corp.MSFT1,465,184$708.6M9.09%
4Costco Companies Inc.COST784,138$676.2M8.67%
5Alphabet, Class CGOOG1,980,958$621.6M7.97%
6Berkshire Hathaway Class BBRK-A657,811$330.6M4.24%
7Novo Nordisk ADRNONOF6,407,366$326.0M4.18%
8Amazon.comAMZN1,026,862$237.0M3.04%
9Vanguard Health Care ETF92204A504732,278$210.8M2.70%
10Abbott LaboratoriesABLZF1,458,381$182.7M2.34%
11Alphabet, Class AGOOG563,513$176.4M2.26%
12TJX Companies, Inc.8725401091,139,561$175.0M2.24%
13Bank of America Corp.0605051042,800,178$154.0M1.98%
14Walt Disney Company2546871061,162,497$132.3M1.70%
15McDonalds Corp.MCD395,961$121.0M1.55%
16AbbVie Inc.ABBV516,966$118.1M1.51%
17Becton Dickinson & CoBDX550,894$106.9M1.37%
18Johnson & JohnsonJNJ477,221$98.8M1.27%
19Accenture Ltd. - Cl AACN366,321$98.3M1.26%
20Unilever Plc ADRUNLYF1,419,887$92.9M1.19%