SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Briar Hall Management LLC

CIK 0001728354 · 511 UNION STREET, SUITE 735, NASHVILLE, TN, 37219 · 312-676-0300

Reported Value
$3.9B
Q2 2019
Positions
2
Filings on Record
31
2019–present window
Filed
Jul 19, 2019
original filing

Summary

Briar Hall Management LLC reported $3.9B in U.S.-listed holdings across 2 positions for Q2 2019.

The portfolio is heavily concentrated: ITW alone accounts for 95.6% of reported value.

The book was largely unchanged from Q1 2019.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+95.6%
Illinois Tool Wks

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: $3.3BQ4 ’18Q1 ’19: $3.7BQ2 ’19: $3.9BQ3 ’19: $4.0BQ4 ’19: $4.6BQ4 ’19Q1 ’20: $3.7BQ2 ’20: $4.5BQ3 ’20: $5.0BQ4 ’20: $5.3BQ4 ’20Q1 ’21: $5.7BQ2 ’21: $5.8BQ3 ’21: $5.3BQ4 ’21: $6.4BQ4 ’21Q1 ’22: $5.4BQ2 ’22: $4.7BQ3 ’22: $4.8BQ4 ’22: $5.8BQ4 ’22Q1 ’23: $6.4BQ2 ’23: $6.5BQ3 ’23: $6.0BQ4 ’23: $6.9BQ4 ’23Q1 ’24: $7.0BQ2 ’24: $6.2BQ3 ’24: $6.8BQ4 ’24: $6.6BQ4 ’24Q1 ’25: $6.4BQ2 ’25: $6.4BQ3 ’25: $6.7BQ4 ’25: $6.4BQ4 ’25Q1 ’26: $6.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $3.9B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITWILLINOIS TOOL WKS INCHELD+025.84M+$188M$3.9B

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

Holdings — Q2 2019

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITWILLINOIS TOOL WKS INChistory →COM100.00%$3.9B25.84M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B2May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.4B2Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.7B2Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.4B2Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.4B2May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.6B2Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.8B2Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.2B2Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.0B2May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.9B2Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.0B2Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.5B2Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.4B2May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.8B2Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$4.8B2Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.7B2Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.4B2May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.4B2Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.3B2Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.8B2Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.7B2May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.3B2Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.0B2Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.5B2Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B2May 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.6B2Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.0B2Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.9B2Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.7B2Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.3B2Feb 11, 201913F-HRchanges · EDGAR ↗

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 ↗.