BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,019,866 (100.0% shares, 0.0% debt)

Holdings (51)

WSM WILLIAMS SONOMA INC COM 74.5%
Value ($000) $1,505,272 Shares 7,701,571 Est. Cost $80.38 Unrealized +136.8%
LLY LILLY ELI & CO COM 5.5%
Value ($000) $111,442 Shares 146,058 Est. Cost $55.35 Unrealized +1241.1%
AAPL APPLE INC COM 3.1%
Value ($000) $63,607 Shares 249,800 Est. Cost $86.85 Unrealized +159.7%
ABBV ABBVIE INC COM 2.8%
Value ($000) $57,146 Shares 246,810 Est. Cost $52.28 Unrealized +286.3%
ABT ABBOTT LABS COM 1.8%
Value ($000) $35,927 Shares 268,230 Est. Cost $30.97 Unrealized +321.7%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $34,211 Shares 66,050 Est. Cost $84.55 Unrealized +501.7%
CAT CATERPILLAR INC COM 1.4%
Value ($000) $28,629 Shares 60,000 Est. Cost $61.55 Unrealized +591.1%
NVDA NVIDIA CORP COM 1.3%
Value ($000) $26,037 Shares 139,550 Est. Cost $96.39 Unrealized +80.8%
ZTS ZOETIS INC COM 1.0%
Value ($000) $19,212 Shares 131,299 Est. Cost $33.40 Unrealized +350.7%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $14,172 Shares 168,857 Est. Cost $58.21 Unrealized +39.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $12,653 Shares 280,564 Est. Cost $46.98 Unrealized -3.1%
ET ENERGY TRANSFER L P COM UNIT L 0.6%
Value ($000) $12,012 Shares 700,000 Est. Cost $17.16 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $11,902 Shares 64,187 Est. Cost $95.36 Unrealized +77.8%
DIS DISNEY WALT CO DISNEY COM 0.6%
Value ($000) $11,622 Shares 101,500 Est. Cost $92.59 Unrealized +26.3%
MA MASTERCARD INC CL A 0.6%
Value ($000) $11,376 Shares 20,000 Est. Cost $126.35 Unrealized +353.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $10,677 Shares 21,237 Est. Cost $180.27 Unrealized +168.7%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $8,032 Shares 36,580 Est. Cost $159.69 Unrealized +41.7%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $6,894 Shares 44,871 Est. Cost $55.74 Unrealized +177.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.3%
Value ($000) $5,304 Shares 53,850 Est. Cost $69.42 Unrealized +42.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $4,525 Shares 6 Est. Cost $165023.42 Unrealized +340.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $4,301 Shares 17,660 Est. Cost $107.13 Unrealized +96.0%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $3,885 Shares 15,980 Est. Cost $106.24 Unrealized +96.9%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $3,606 Shares 29,000 Est. Cost $63.06 Unrealized +101.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $3,368 Shares 107,704 Est. Cost $48.97 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,794 Shares 11,550 Est. Cost $71.21 Unrealized +113.8%
KVUE KENVUE INC COM 0.1%
Value ($000) $1,399 Shares 86,184 Est. Cost $21.04 Unrealized -4.6%
PFE PFIZER INC COM 0.1%
Value ($000) $1,202 Shares 47,178 Est. Cost $19.46 Unrealized +24.1%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,039 Shares 26,041 Est. Cost $47.18 Unrealized -19.2%
RMD RESMED INC COM 0.0%
Value ($000) $931 Shares 3,400 Est. Cost $114.64 Unrealized +137.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $912 Shares 3,000 Est. Cost $71.80 Unrealized +319.8%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $835 Shares 6,000 Est. Cost $31.82 Unrealized +340.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $792 Shares 10,800 Est. Cost $32.11 Unrealized +129.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $681 Shares 4,200 Est. Cost $50.10 Unrealized +229.7%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $650 Shares 26,240 Est. Cost $21.02 Unrealized +19.8%
FFIV F5 INC COM 0.0%
Value ($000) $517 Shares 1,600 Est. Cost $160.92 Unrealized +94.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $400 Shares 5,000 Est. Cost $44.38 Unrealized +90.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $399 Shares 19,803 Est. Cost $31.25 Unrealized -46.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $361 Shares 6,666 Est. Cost $19.42 Unrealized +175.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $349 Shares 7,600 Est. Cost $15.03 Unrealized +201.2%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $348 Shares 8,540 Est. Cost $39.47 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $318 Shares 478 Est. Cost $177.20 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value ($000) $253 Shares 11,622 Est. Cost $6.68 Unrealized +253.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $230 Shares 8,670 Est. Cost $54.06 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $209 Shares 351 Est. Cost $209.84 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $112 Shares 600 Est. Cost $77.22 Unrealized +132.7%
TSLA TESLA INC COM 0.0%
Value ($000) $89 Shares 200 Est. Cost $195.37 Unrealized +77.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $60 Shares 200 Est. Cost $57.67 Unrealized +378.6%
NFLX NETFLIX INC COM 0.0%
Value ($000) $60 Shares 50 Est. Cost $122.05 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $54 Shares 1,279 Est. Cost $25.19 Unrealized +54.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $36 Shares 3,098 Est. Cost $64.35 Unrealized -81.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $25 Shares 253 Est. Cost $37.50 Unrealized +164.3%