SEC 13F Intelligence

Managers / Q1 2019 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$257M
Q1 2019
Positions
528
Filings on Record
30
2019–present window
Filed
May 1, 2019
original filing

Summary

Puzo Michael J reported $257M in U.S.-listed holdings across 528 positions for Q1 2019.

Its largest position, BRK/A, represents 2.2% of the portfolio.

Compared with Q4 2018, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+15.0%
share of reported value
Largest Position
+2.2%
Berkshire Hathaway
New / Exited
7 / 3
positions this quarter

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: 83.8%ADR: 9.0%Other: 6.7%Ltd Part: 0.5%Open-End Fund: 0.1%
  • Common Stock · 83.8% · $215M
  • ADR · 9.0% · $23M
  • Other · 6.7% · $17M
  • Ltd Part · 0.5% · $1M
  • Open-End Fund · 0.1% · $257,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SJMSMUCKER J MNEW+2.1K2.1K+$240,000$240,000
PPLPEMBINA PIPELINE CONEW+6.2K6.2K+$227,000$227,000
HONGBPHONEYWELL INTLNEW+1.4K1.4K+$217,000$217,000
METAFACEBOOK INCNEW+1.3K1.3K+$212,000$212,000
NSCNORFOLK SOUTHERNNEW+1.1K1.1K+$210,000$210,000
KERRY GROUP PLCNEW+1.8K1.8K+$204,000$204,000
CATCATERPILLARNEW+1.5K1.5K+$203,000$203,000
BDXBECTON DICKINSONADDED+3.3K4.2K+$841,000$1M

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

Holdings — Q1 2019

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARDhistory →COM3.68%$9M40.1K
2NESTLE SA ADRCOM3.15%$8M84.8K
3CNRCANADIAN NATL RAILWAYhistory →COM2.96%$8M84.9K
4ADPAUTOMATIC DATA PROCESSINGhistory →COM2.90%$7M46.5K
5NVSNNOVARTIS AG ADRhistory →COM2.84%$7M75.9K
6AAPLAPPLE INChistory →COM2.83%$7M38.3K
7ATRAPTARGROUPhistory →COM2.73%$7M65.7K
8GOOGLALPHABET INC CL Ahistory →COM2.72%$7M5.9K
9FISVFISERVhistory →COM2.57%$7M74.7K
10INTCINTEL CORPhistory →COM2.44%$6M116.4K
11BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.23%$6M19
12MMM3Mhistory →COM2.20%$6M27.1K
13ABTABBOTT LABShistory →COM1.98%$5M63.5K
14MSFTMICROSOFT CORPhistory →COM1.92%$5M41.9K
15DHRDANAHER CORPhistory →COM1.86%$5M36.2K
16JNJJOHNSON & JOHNSONhistory →COM1.79%$5M32.8K
17XLNXEURXILINXhistory →COM1.62%$4M32.7K
18PGPROCTER & GAMBLEhistory →COM1.17%$3M28.8K
19ADIANALOG DEVICESCOM0.99%$3M24.2K
20JNJJOHNSON & JOHNSONCOM0.95%$2M17.4K
21CHVCHEVRONCOM0.94%$2M19.6K
22UTXZUNITED TECHNOLOGIESCOM0.92%$2M18.4K
23EXMOCEXXON MOBILCOM0.77%$2M24.4K
24PGPROCTER & GAMBLECOM0.72%$2M17.7K
25UNILEVER PLC NEW ADRCOM0.71%$2M31.7K
26CHUBB LIMITEDCOM0.69%$2M12.6K

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 ↗.