BRISTOL JOHN W & CO INC NY
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0000276101
· CRD 105597
· SEC-registered investment adviser
$5.3B Reported Value Total
JOHN W. BRISTOL & CO., INC. reports 135 total accounts under management (AUM). There are 135 discretionary accounts valued at $4,796,867,900, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $213.4M gross asset value
Other: $213.4M
Source: Form ADV filed 2026-08-04
Reported value
$5.3B
Quarter over quarter
+9.7%
Holdings
70
Top-10 concentration
36.1%
Filing Structure
Reports holdings for
- Southeast Asset Advisors Inc · File #028-12363 · Q1 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Justin Andrew Colledge
MANAGING DIRECTOR
James Allyn Engle
PRESIDENT
Peter Waldo Frith
MANAGING DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 28, 2023 |
| Form | 13F-HR |
| Reported value | $5.3B |
| Positions | 70 |
| Change in reported value | +8.5% |
| New positions | 2 |
| Exited positions | 17 |
| Position turnover | 21.8% |
| Top-10 concentration | 36.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
62 | $6.8B |
|
Q1 2026 13F
Filed May 14, 2026
|
61 | $6.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
62 | $6.5B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
58 | $6.3B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
58 | $6.2B |
|
Q1 2025 13F
Filed May 14, 2025
|
61 | $5.9B |
|
Q4 2024 13F
Filed Feb 26, 2025
|
61 | $6.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
67 | $6.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
64 | $6.2B |
|
Q1 2024 13F
Filed May 2, 2024
|
57 | $5.9B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
70 | $5.4B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
71 | $5.1B |
|
Q2 2023 13F
Filed Jul 28, 2023
|
70 | $5.3B |
|
Q1 2023 13F
Filed Apr 14, 2023
|
85 | $4.9B |
|
Q4 2022 13F
Filed Jan 18, 2023
|
81 | $4.2B |
|
Q3 2022 13F
Filed Nov 1, 2022
|
81 | $4.0B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
77 | $4.1B |
|
Q1 2022 13F
Filed May 10, 2022
|
84 | $5.0B |
|
Q4 2021 13F
Filed Jan 31, 2022
|
88 | $5.8B |
|
Q3 2021 13F
Filed Oct 29, 2021
|
90 | $5.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $316.0M | 5.99% |
| 2 | AMZN AMAZON COM INC | $249.2M | 4.72% |
| 3 | META META PLATFORMS INC | $246.1M | 4.66% |
| 4 | MA MASTERCARD INCORPORATED | $179.9M | 3.41% |
| 5 | AAPL APPLE INC | $177.7M | 3.37% |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | $169.1M | 3.2% |
| 7 | JPM JPMORGAN CHASE & CO | $152.1M | 2.88% |
| 8 | GOOGL ALPHABET INC | $141.0M | 2.67% |
| 9 | ANET ARISTA NETWORKS INC | $138.3M | 2.62% |
| 10 | FDX FEDEX CORP | $136.9M | 2.59% |
| 11 | ISRG INTUITIVE SURGICAL INC | $130.4M | 2.47% |
| 12 | GOOG ALPHABET INC | $129.8M | 2.46% |
| 13 | COST COSTCO WHSL CORP NEW | $129.4M | 2.45% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC DEL | $128.9M | 2.44% |
| 15 | BDX BECTON DICKINSON & CO | $127.3M | 2.41% |
| 16 | WDAY WORKDAY INC | $119.6M | 2.27% |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | $117.3M | 2.22% |
| 18 | NSRGY NESTLE SA ADR | $114.2M | 2.16% |
| 19 | CP CANADIAN PACIFIC KANSAS CITY | $108.2M | 2.05% |
| 20 | TMUS T-MOBILE US INC | $105.2M | 1.99% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.