Letko, Brosseau & Associates Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 89
- Total Value
- 4702376140
- Accession Number
- 0001297496-25-000017
- Form Type
- 13F-HR
- CIK
- 0001297496
- Manager Name
- Letko, Brosseau & Associates Inc
Data Enrichment
93% identified83 identified6 unidentified
Holdings
89 positions
Manager:
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878742204
Shares:
1461713(-4.0%)
Value:
$53.2B(-13.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Suncor Energy Inc(SUcusip867224107) | 2.1M | All Managers (Combined) | $80.8M | ||
5.7M | All Managers (Combined) | $79.4M | |||
Cvs Health Corp(CVScusip126650100) | 1.1M | All Managers (Combined) | $75.4M | ||
1.7M | All Managers (Combined) | $74.9M | |||
829.5K | All Managers (Combined) | $73.1M | |||
Citigroup Inc(Ccusip172967424) | 1.0M | All Managers (Combined) | $71.6M | ||
1.6M | All Managers (Combined) | $67.8M | |||
Comcast Corp(CMCSAcusip20030N101) | 1.8M | All Managers (Combined) | $67.0M | ||
Illumina, Inc.(ILMNcusip452327109) | 844.1K | YoY NEW(+844.1K) | All Managers (Combined) | $67.0M | YoY NEW(+$67.0M) |
Intel Corp(INTCcusip458140100) | 2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $66.0M | YoY NEW(+$66.0M) |
8.4M | All Managers (Combined) | $63.6M | |||
Abbvie Inc.(ABBVcusip00287Y109) | 299.6K | All Managers (Combined) | $62.8M | ||
1.6M | All Managers (Combined) | $62.7M | |||
691.5K | All Managers (Combined) | $61.9M | |||
548.7K | All Managers (Combined) | $61.5M | |||
Adobe Inc.(ADBEcusip00724F101) | 160.1K | QoQ NEW(+160.1K) YoY NEW(+160.1K) | All Managers (Combined) | $61.4M | QoQ NEW(+$61.4M) YoY NEW(+$61.4M) |
(cusip878742204)✕ | 1.5M | All Managers (Combined) | $53.2M | ||
720.6K | All Managers (Combined) | $51.7M | |||
6.7M | All Managers (Combined) | $49.1M | |||
Fedex Corp(FDXcusip31428X106) | 195.3K | All Managers (Combined) | $47.6M |