Klingenstein Fields & Co LP

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Klingenstein Fields & Co LP
Data Enrichment
95% identified
253 identified14 unidentified

Holdings

267 positions
Manager:
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Page 1 of 10
BERKSHIRE HATHAWAY INC
Shares:
209407(-2.0%)
Value:
$111.5B(+15.2%)
Broadcom Inc.
Shares:
651745(-2.0%)
Value:
$109.1B(-29.2%)
MICROSOFT CORP
Shares:
242140(+0.0%)
Value:
$90.9B(-10.9%)
Apple Inc.
Shares:
381122(-0.5%)
Value:
$84.7B(-11.7%)
ELI LILLY & Co
Shares:
101555(-1.2%)
Value:
$83.9B(+5.7%)
Palo Alto Networks Inc
Shares:
464151(-0.9%)
Value:
$79.2B(-7.1%)
AMAZON COM INC
Shares:
398811(-0.7%)
Value:
$75.9B(-13.9%)
Alphabet Inc.
Shares:
456816(-0.6%)
Value:
$70.6B(-18.8%)
PEPSICO INC
Shares:
438237(-0.1%)
Value:
$65.7B(-1.5%)
UNION PACIFIC CORP
Shares:
273469(-0.5%)
Value:
$64.6B(+3.1%)
Walt Disney Co
Shares:
622981(-0.8%)
Value:
$61.5B(-12.1%)
COSTCO WHOLESALE CORP /NEW
Shares:
54180(-0.6%)
Value:
$51.2B(+2.6%)
JPMORGAN CHASE & CO
Shares:
205552(-0.8%)
Value:
$50.4B(+1.5%)
NVIDIA CORP
Shares:
429068(+2.9%)
Value:
$46.5B(-16.9%)
GOLDMAN SACHS GROUP INC
Shares:
84656(-1.1%)
Value:
$46.2B(-5.6%)
RTX Corp
Shares:
330841(-0.8%)
Value:
$43.8B(+13.5%)
INTUITIVE SURGICAL INC
Shares:
83483(-0.5%)
Value:
$41.3B(-5.6%)
SPDR S&P 500 ETF TRUST
Shares:
73601(+0.9%)
Value:
$41.2B(-3.7%)
JOHNSON & JOHNSON
Shares:
241508(-0.3%)
Value:
$40.1B(+14.3%)
THERMO FISHER SCIENTIFIC INC.
Shares:
75487(-0.6%)
Value:
$37.6B(-4.9%)