SEC 13F Intelligence

Managers / Q4 2018 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$225M
Q4 2018
Positions
517
Filings on Record
30
2019–present window
Filed
Jan 24, 2019
original filing

Summary

Puzo Michael J reported $225M in U.S.-listed holdings across 517 positions for Q4 2018.

Its largest position, BRK/A, represents 2.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+15.5%
share of reported value
Largest Position
+2.6%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $225MQ4 ’18Q1 ’19: $257MQ2 ’19: $269MQ3 ’19: $266MQ4 ’19: $279MQ4 ’19Q1 ’20: $227MQ2 ’20: $267MQ3 ’20: $281MQ4 ’20: $306MQ4 ’20Q1 ’21: $314MQ2 ’21: $322MQ3 ’21: $316MQ4 ’21: $354MQ4 ’21Q1 ’22: $332MQ2 ’22: $282MQ3 ’22: $263MQ4 ’22: $277MQ4 ’22Q1 ’23: $300MQ2 ’23: $316MQ3 ’23: $295MQ4 ’23: $315MQ4 ’23Q1 ’24: $361MQ2 ’24: $360MQ3 ’24: $383MQ4 ’24: $358MQ4 ’24Q1 ’25: $349MQ2 ’25: $351MQ3 ’25: $367MQ4 ’25: $367MQ4 ’25Q1 ’26: $343Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%ADR: 9.1%Other: 7.6%Ltd Part: 0.5%ETP: 0.3%Other: 0.1%
  • Common Stock · 82.5% · $186M
  • ADR · 9.1% · $20M
  • Other · 7.6% · $17M
  • Ltd Part · 0.5% · $1M
  • ETP · 0.3% · $702,000
  • Other · 0.1% · $226,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONNEW+83.5K83.5K+$11M$11M
MAMASTERCARDNEW+50.1K50.1K+$9M$9M
NESTLE SA ADRNEW+104.3K104.3K+$8M$8M
ADPAUTOMATIC DATA PROCESSINGNEW+63.7K63.7K+$8M$8M
MMM3MNEW+43.8K43.8K+$8M$8M
CNRCANADIAN NATL RAILWAYNEW+109.9K109.9K+$8M$8M
NVSNNOVARTIS AG ADRNEW+94.9K94.9K+$8M$8M
AAPLAPPLE INCNEW+50.7K50.7K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARDhistory →COM3.45%$8M41.1K
2NESTLE SA ADRCOM3.13%$7M87.1K
3MMM3Mhistory →COM2.97%$7M35.0K
4NVSNNOVARTIS AG ADRhistory →COM2.89%$7M75.9K
5ADPAUTOMATIC DATA PROCESSINGhistory →COM2.80%$6M48.1K
6GOOGLALPHABET INC CL Ahistory →COM2.78%$6M6.0K
7AAPLAPPLE INChistory →COM2.70%$6M38.6K
8BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.58%$6M19
9FISVFISERVhistory →COM2.49%$6M76.3K
10INTCINTEL CORPhistory →COM2.49%$6M119.4K
11CNRCANADIAN NATL RAILWAYhistory →COM2.16%$5M65.5K
12ATRAPTARGROUPhistory →COM2.11%$5M50.4K
13ABTABBOTT LABShistory →COM2.07%$5M64.3K
14JNJJOHNSON & JOHNSONhistory →COM2.01%$5M35.1K
15MSFTMICROSOFT CORPhistory →COM2.01%$5M44.5K
16CHUBB LIMITEDCOM1.69%$4M29.4K
17DHRDANAHER CORPhistory →COM1.69%$4M36.8K
18PGPROCTER & GAMBLEhistory →COM1.18%$3M29.0K
19JNJJOHNSON & JOHNSONhistory →COM1.08%$2M18.9K
20ADIANALOG DEVICESCOM0.92%$2M24.2K
21CHVCHEVRONCOM0.87%$2M18.0K
22UTXZUNITED TECHNOLOGIESCOM0.84%$2M17.7K
23EXMOCEXXON MOBILCOM0.79%$2M26.1K
24JNJJOHNSON & JOHNSONCOM0.75%$2M13.1K
25PGPROCTER & GAMBLECOM0.72%$2M17.7K
26UNILEVER PLC NEW ADRCOM0.71%$2M30.6K
27MRKMERCKCOM0.68%$2M20.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$343M379May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$367M371Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$367M377Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M316Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$349M322Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$358M274Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$383M282Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M283Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$361M293May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$315M280Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M290Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$316M300Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M299May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$277M294Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$263M299Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$282M299Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M306May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$354M306Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M288Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$322M291Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$314M292May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$306M293Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$281M510Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$267M505Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M484May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$279M498Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$266M521Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$269M548Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$257M528May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$225M517Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Broderick Brian C028-11136
  • SOMERVILLE KURT F028-10379
  • Kidder Stephen W028-11134
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222
  • Gardiner Nancy B028-17232
  • Elefante Mark B028-17226

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.