Klingenstein Fields & Co LP

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
267
Total Value
2351948915
Accession Number
0000859872-25-000002
Form Type
13F-HR
CIK
0000859872
Manager Name
Klingenstein Fields & Co LP
Data Enrichment
95% identified
253 identified14 unidentified

Holdings

267 positions
Manager:
SEC
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Page 1 of 10
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
209407(-2.0%)
Value:
$111.5B(+15.2%)
Broadcom Inc.
AVGO|11135F101
Shares:
651745(-2.0%)
Value:
$109.1B(-29.2%)
MICROSOFT CORP
MSFT|594918104
Shares:
242140(+0.0%)
Value:
$90.9B(-10.9%)
Apple Inc.
AAPL|037833100
Shares:
381122(-0.5%)
Value:
$84.7B(-11.7%)
ELI LILLY & Co
LLY|532457108
Shares:
101555(-1.2%)
Value:
$83.9B(+5.7%)
Palo Alto Networks Inc
PANW|697435105
Shares:
464151(-0.9%)
Value:
$79.2B(-7.1%)
AMAZON COM INC
AMZN|023135106
Shares:
398811(-0.7%)
Value:
$75.9B(-13.9%)
Alphabet Inc.
GOOGL|02079K305
Shares:
456816(-0.6%)
Value:
$70.6B(-18.8%)
PEPSICO INC
PEP|713448108
Shares:
438237(-0.1%)
Value:
$65.7B(-1.5%)
UNION PACIFIC CORP
UNP|907818108
Shares:
273469(-0.5%)
Value:
$64.6B(+3.1%)
Walt Disney Co
DIS|254687106
Shares:
622981(-0.8%)
Value:
$61.5B(-12.1%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
54180(-0.6%)
Value:
$51.2B(+2.6%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
205552(-0.8%)
Value:
$50.4B(+1.5%)
NVIDIA CORP
NVDA|67066G104
Shares:
429068(+2.9%)
Value:
$46.5B(-16.9%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
84656(-1.1%)
Value:
$46.2B(-5.6%)
RTX Corp
RTX|75513E101
Shares:
330841(-0.8%)
Value:
$43.8B(+13.5%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
83483(-0.5%)
Value:
$41.3B(-5.6%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
73601(+0.9%)
Value:
$41.2B(-3.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
241508(-0.3%)
Value:
$40.1B(+14.3%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
75487(-0.6%)
Value:
$37.6B(-4.9%)