Fil Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,593
Total Value: 105247440277
Accession Number: 0000315066-25-001392
Form Type: 13F-HR
CIK: 0000318989
Manager Name: Fil Ltd

Data Enrichment

94% identified

1,494 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105,247,440.277K total value

1,593 positions

Manager:

SEC FilingSEC DataHachi Filing

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

1141034(-5.8%)

Value:

$607.7B(+10.7%)

Ferrovial SE

FER.MC|N3168P101

13625353(-7.1%)

Value:

$606.7B(-1.6%)

PEMBINA PIPELINE CORP

PBA|706327103

15164376(-17.5%)

Value:

$606.6B(-10.7%)

Workday, Inc.

WDAY|98138H101

2580535(-12.9%)

Value:

$602.6B(-21.2%)

Trip.com Group Ltd

TCOM|89677Q107

9407353(+11.3%)

Value:

$598.1B(+3.0%)

LINDE PLC

LIN|G54950103

1277995(+8.4%)

Value:

$595.1B(+20.6%)

BCE INC

BCE|05534B760

25848453(-1.7%)

Value:

$593.3B(-2.6%)

Fidelity National Information Services, Inc.

FIS|31620M106

7901273(-2.2%)

Value:

$590.1B(-9.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

5714603(-27.6%)

Value:

$576.5B(-18.3%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

7961469(+9.9%)

Value:

$558.7B(+6.5%)

KE Holdings Inc.

BEKE|482497104

26624987(+3.0%)

Value:

$534.9B(+12.3%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

10773708(-29.9%)

Value:

$521.5B(-37.4%)

Mastercard Inc

MA|57636Q104

920467(-4.1%)

Value:

$504.5B(-0.2%)

LAM RESEARCH CORP

LRCX|512807306

6938394(-6.7%)

Value:

$504.4B(-6.1%)

TFI International Inc.

TFII|87241L109

6465234(+11.2%)

Value:

$500.6B(-36.3%)

Smurfit Westrock plc

SW|G8267P108

11045763(+0.8%)

Value:

$496.9B(-15.9%)

BANK OF MONTREAL /CAN/

BMO|063671101

5187198(+139.1%)

Value:

$495.3B(+135.2%)

Autodesk, Inc.

ADSK|052769106

1821319(+7.3%)

Value:

$476.8B(-4.9%)

Arthur J. Gallagher & Co.

AJG|363576109

1372689(+59.9%)

Value:

$473.9B(+94.5%)

INTEL CORP

INTC|458140100

20270816(+64.7%)

Value:

$460.4B(+86.5%)

Instrument	Shares		Other Manager	Value
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.1M	QoQ -5.79% (-70.1K) YoY +8.10% (+85.5K)	All Managers (Combined)	$607.7M	QoQ +10.69% (-$58.7M) YoY +36.91% (+$163.8M)
Ferrovial Se(FER.MCcusipN3168P101)	13.6M	QoQ -7.10% (-1.0M) YoY NEW(+13.6M)	All Managers (Combined)	$606.7M	QoQ -1.63% (-$10.1M) YoY NEW(+$606.7M)
Pembina Pipeline Corp(PBAcusip706327103)	15.2M	QoQ -17.52% (-3.2M) YoY +80.70% (+6.8M)	All Managers (Combined)	$606.6M	QoQ -10.71% (-$72.8M) YoY +104.77% (+$310.4M)
Workday, Inc.(WDAYcusip98138H101)	2.6M	QoQ -12.91% (-382.6K) YoY +200.94% (+1.7M)	All Managers (Combined)	$602.6M	QoQ -21.18% (-$161.9M) YoY +157.67% (+$368.8M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	9.4M	QoQ +11.28% (+954.3K) YoY +19.50% (+1.5M)	All Managers (Combined)	$598.1M	QoQ +3.05% (+$17.7M) YoY +73.11% (+$252.6M)
Linde Plc(LINcusipG54950103)	1.3M	QoQ +8.44% (+99.6K) YoY +26.12% (+264.7K)	All Managers (Combined)	$595.1M	QoQ +20.61% (+$101.7M) YoY +26.47% (+$124.6M)
Bce Inc(BCEcusip05534B760)	25.8M	QoQ -1.68% (-444.3K) YoY +60.12% (+9.7M)	All Managers (Combined)	$593.3M	QoQ -2.65% (-$16.2M) YoY +8.15% (+$44.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	7.9M	QoQ -2.22% (-179.7K) YoY -35.07% (-4.3M)	All Managers (Combined)	$590.1M	QoQ -9.59% (-$62.6M) YoY -34.63% (-$312.7M)
Boston Scientific Corp(BSXcusip101137107)	5.7M	QoQ -27.62% (-2.2M) YoY +1.88% (+105.5K)	All Managers (Combined)	$576.5M	QoQ -18.25% (-$128.7M) YoY +50.06% (+$192.3M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	8.0M	QoQ +9.88% (+716.3K) YoY -28.46% (-3.2M)	All Managers (Combined)	$558.7M	QoQ +6.51% (+$34.2M) YoY -43.05% (-$422.5M)
Ke Holdings Inc.(BEKEcusip482497104)	26.6M	QoQ +3.00% (+777.5K) YoY +217.49% (+18.2M)	All Managers (Combined)	$534.9M	QoQ +12.34% (+$58.8M) YoY +364.56% (+$419.8M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	10.8M	QoQ -29.90% (-4.6M) YoY -7.29% (-847.3K)	All Managers (Combined)	$521.5M	QoQ -37.43% (-$312.1M) YoY +6.83% (-$33.4M)
Mastercard Inc(MAcusip57636Q104)	920.5K	QoQ -4.09% (-39.3K) YoY -0.93% (-8.6K)	All Managers (Combined)	$504.5M	QoQ -0.16% (-$847.6K) YoY +12.76% (-$57.1M)
Lam Research Corp(LRCXcusip512807306)	6.9M	QoQ -6.74% (-501.6K) YoY NEW(+6.9M)	All Managers (Combined)	$504.4M	QoQ -6.13% (-$33.0M) YoY NEW(+$504.4M)
Tfi International Inc.(TFIIcusip87241L109)	6.5M	QoQ +11.18% (-650.6K) YoY +109.25% (+3.4M)	All Managers (Combined)	$500.6M	QoQ -36.29% (-$285.1M) YoY +1.60% (+$7.9M)
Smurfit Westrock Plc(SWcusipG8267P108)	11.0M	QoQ +0.76% (-83.3K) YoY NEW(+11.0M)	All Managers (Combined)	$496.9M	QoQ -15.90% (-$94.0M) YoY NEW(+$496.9M)
Bank Of Montreal /Can/(BMOcusip063671101)	5.2M	QoQ +139.14% (+3.0M) YoY -47.46% (-4.7M)	All Managers (Combined)	$495.3M	QoQ +135.23% (+$284.8M) YoY -48.61% (-$468.6M)
Autodesk, Inc.(ADSKcusip052769106)	1.8M	QoQ +7.31% (-124.1K) YoY -34.17% (-945.7K)	All Managers (Combined)	$476.8M	QoQ -4.94% (-$24.8M) YoY -33.82% (-$243.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.4M	QoQ +59.89% (+514.2K) YoY +9.63% (+120.6K)	All Managers (Combined)	$473.9M	QoQ +94.47% (+$230.2M) YoY +51.37% (+$160.8M)
Intel Corp(INTCcusip458140100)	20.3M	QoQ +64.70% (+8.0M) YoY +111.06% (+10.7M)	All Managers (Combined)	$460.4M	QoQ +86.55% (+$213.6M) YoY +8.51% (+$36.1M)