Institutional Fund
Everett Harris & Co /Ca/
Los Angeles, CACIK 10092545 filings on record
Portfolio Value
$7.76B
Q1 2026
Holdings
322
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-6.0%
from $8.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc13.4%
- Berkshire Hathaway Inc Del13.1%
- Costco Whsl Corp New10.0%
- Alphabet Inc7.1%
- Microsoft Corp6.9%
- Berkshire Hathaway Inc Del3.9%
- Other45.5%
Portfolio Holdings
322 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 4.11M | $1.04B | 13.4% | −28.9K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 1.4K | $1.02B | 13.1% | −1 | Reduced |
| 3 | Costco Whsl Corp New | 777.7K | $774.92M | 10.0% | −6.4K | Reduced |
| 4 | Alphabet Inc | 1.93M | $555.06M | 7.1% | −46.0K | Reduced |
| 5 | Microsoft Corp | 1.46M | $538.71M | 6.9% | −9.9K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 639.0K | $306.22M | 3.9% | −18.8K | Reduced |
| 7 | Novo-Nordisk A S | 6.42M | $236.11M | 3.0% | +17.3K | Added |
| 8 | Amazon Com Inc | 1.02M | $212.97M | 2.7% | −4.3K | Reduced |
| 9 | Vanguard World Fd | 726.2K | $197.77M | 2.5% | −6.1K | Reduced |
| 10 | Tjx Cos Inc New | 1.13M | $179.79M | 2.3% | −13.8K | Reduced |
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