Fayez Sarofim & Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 583
Total Value: 40212784282
Accession Number: 0000950123-25-004566
Form Type: 13F-HR
CIK: 0000937729
Manager Name: Fayez Sarofim & Co

Data Enrichment

99% identified

579 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

583 positions • $40,212,784.282K total value

583 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock, Inc.

BLK|09290D101

638717(-3.2%)

Value:

$609.7B(-10.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

2140790(-4.4%)

Value:

$605.9B(+12.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

17510893(+0.1%)

Value:

$597.8B(+9.0%)

INTUIT INC.

INTU|461202103

909867(+1.9%)

Value:

$563.2B(-0.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1116009(-1.4%)

Value:

$559.0B(-6.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

5615761(-7.2%)

Value:

$515.9B(-24.6%)

UNION PACIFIC CORP

UNP|907818108

2105657(-26.8%)

Value:

$499.9B(-24.0%)

ASML HOLDING NV

ASML|N07059210

710668(+2.7%)

Value:

$470.9B(-1.8%)

AbbVie Inc.

ABBV|00287Y109

2166269(-1.8%)

Value:

$453.9B(+15.8%)

PEPSICO INC

PEP|713448108

2914132(-2.4%)

Value:

$439.3B(-3.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1353567(-0.3%)

Value:

$413.6B(+4.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

711923(-1.7%)

Value:

$379.2B(+15.5%)

ELI LILLY & Co

LLY|532457108

443587(+12.2%)

Value:

$366.4B(+20.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

2120738(-1.9%)

Value:

$365.8B(+13.5%)

Chubb Ltd

CB|H1467J104

1202282(-4.3%)

Value:

$363.1B(+4.6%)

ALTRIA GROUP, INC.

MO|02209S103

5726929(-5.2%)

Value:

$343.7B(+8.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

4789114(+0.2%)

Value:

$341.0B(-2.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2011742(+3.6%)

Value:

$339.3B(-13.0%)

CME GROUP INC.

CME|12572Q105

1270882(-16.6%)

Value:

$337.2B(-4.7%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

395(-2.7%)

Value:

$315.4B(+14.1%)

Instrument	Shares		Other Manager	Value
Blackrock, Inc.(BLKcusip09290D101)	638.7K	QoQ -3.23% (-21.3K) YoY NEW(+638.7K)	All Managers (Combined)	$609.7M	QoQ -10.81% (-$73.9M) YoY NEW(+$609.7M)
Progressive Corp/Oh/(PGRcusip743315103)	2.1M	QoQ -4.43% (-99.4K) YoY -0.90% (-19.7K)	All Managers (Combined)	$605.9M	QoQ +12.87% (-$69.1M) YoY +35.59% (-$159.0M)
Enterprise Products Partners L.P.(EPDcusip293792107)	17.5M	QoQ +0.10% (+18.0K) YoY -0.74% (-131.4K)	All Managers (Combined)	$597.8M	QoQ +8.97% (+$49.2M) YoY +16.12% (-$83.0M)
Intuit Inc.(INTUcusip461202103)	909.9K	QoQ +1.88% (-16.9K) YoY +24.45% (+178.8K)	All Managers (Combined)	$563.2M	QoQ -0.48% (-$2.7M) YoY +18.52% (+$88.0M)
Intuitive Surgical Inc(ISRGcusip46120E602)	1.1M	QoQ -1.37% (-15.6K) YoY +26.01% (+230.4K)	All Managers (Combined)	$559.0M	QoQ -6.40% (-$38.3M) YoY +58.16% (+$205.6M)
Price T Rowe Group Inc(TROWcusip74144T108)	5.6M	QoQ -7.21% (-436.7K) YoY -11.25% (-712.0K)	All Managers (Combined)	$515.9M	QoQ -24.62% (-$168.6M) YoY -33.12% (-$255.6M)
Union Pacific Corp(UNPcusip907818108)	2.1M	QoQ -26.77% (-769.8K) YoY -28.12% (-824.1K)	All Managers (Combined)	$499.9M	QoQ -24.04% (-$158.2M) YoY -30.61% (-$220.6M)
Asml Holding Nv(ASMLcusipN07059210)	710.7K	QoQ +2.67% (-18.5K) YoY +27.08% (-151.4K)	All Managers (Combined)	$470.9M	QoQ -1.83% (-$8.8M) YoY -13.22% (-$71.8M)
Abbvie Inc.(ABBVcusip00287Y109)	2.2M	QoQ -1.80% (-39.9K) YoY +12.52% (+241.1K)	All Managers (Combined)	$453.9M	QoQ +15.77% (-$61.8M) YoY +29.47% (+$103.3M)
Pepsico Inc(PEPcusip713448108)	2.9M	QoQ -2.40% (-71.8K) YoY -3.52% (-106.5K)	All Managers (Combined)	$439.3M	QoQ -3.75% (-$17.1M) YoY -16.90% (-$89.4M)
Automatic Data Processing Inc(ADPcusip053015103)	1.4M	QoQ -0.34% (-4.7K) YoY +16.61% (+192.9K)	All Managers (Combined)	$413.6M	QoQ +4.01% (-$16.0M) YoY +42.67% (+$123.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	711.9K	QoQ -1.71% (-12.4K) YoY +121.48% (+390.5K)	All Managers (Combined)	$379.2M	QoQ +15.48% (-$50.8M) YoY +180.51% (+$244.0M)
Eli Lilly & Co(LLYcusip532457108)	443.6K	QoQ +12.21% (+48.3K) YoY +44.74% (+137.1K)	All Managers (Combined)	$366.4M	QoQ +20.05% (+$61.2M) YoY +53.66% (+$127.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.1M	QoQ -1.95% (-42.3K) YoY -1.47% (-31.8K)	All Managers (Combined)	$365.8M	QoQ +13.49% (-$43.5M) YoY +23.66% (-$70.0M)
Chubb Ltd(CBcusipH1467J104)	1.2M	QoQ -4.28% (-53.8K) YoY +17.72% (+181.0K)	All Managers (Combined)	$363.1M	QoQ +4.61% (-$16.0M) YoY +37.19% (+$98.4M)
Altria Group, Inc.(MOcusip02209S103)	5.7M	QoQ -5.18% (-313.3K) YoY -6.85% (-421.6K)	All Managers (Combined)	$343.7M	QoQ +8.82% (-$27.9M) YoY +28.16% (-$75.5M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	4.8M	QoQ +0.19% (-9.2K) YoY +16.90% (-692.4K)	All Managers (Combined)	$341.0M	QoQ -2.80% (-$9.9M) YoY -5.60% (-$20.2M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.0M	QoQ +3.60% (-69.9K) YoY +739.84% (+1.8M)	All Managers (Combined)	$339.3M	QoQ -12.97% (-$50.6M) YoY +941.07% (+$306.7M)
Cme Group Inc.(CMEcusip12572Q105)	1.3M	QoQ -16.57% (-252.6K) YoY +11.57% (+131.8K)	All Managers (Combined)	$337.2M	QoQ -4.70% (-$16.6M) YoY +37.48% (+$91.9M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	395	QoQ -2.70% (-11) YoY +5.89% (+22)	All Managers (Combined)	$315.4M	QoQ +14.08% (-$38.9M) YoY +33.27% (+$78.7M)