Filed: 10/7/2024ACC: 0000932974-24-000005
📋 What this filing means
BOIT C F DAVID filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $201.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$201.86M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$164.09M81.3%
COM CL A$23.08M11.4%
COM CL B$14.69M7.3%
Portfolio Concentration
Top 3$38.52M19.1%
4–10$49.47M24.5%
11–25$62.34M30.9%
Rest$51.53M25.5%
Top 3 weight
19.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
BERKSHIRE HATHAWAY INC CL B (NEW)
SOLEShares31.73K
TypeSH
Market value$14.49M
7.18%
Sole
31.73K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.70K
TypeSH
Market value$13.22M
6.55%
Sole
31.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares89.25K
TypeSH
Market value$10.81M
5.36%
Sole
89.25K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares21.40K
TypeSH
Market value$8.43M
4.18%
Sole
21.40K
Shared
0.00
None
0.00
MERCK & CO INC (NEW)
SOLEShares70.28K
TypeSH
Market value$7.88M
3.90%
Sole
70.28K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares26.63K
TypeSH
Market value$7.38M
3.65%
Sole
26.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares29.90K
TypeSH
Market value$6.78M
3.36%
Sole
29.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares41.15K
TypeSH
Market value$6.63M
3.29%
Sole
41.15K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares22.40K
TypeSH
Market value$6.35M
3.15%
Sole
22.40K
Shared
0.00
None
0.00
MCDONALD'S CORP COM
SOLEShares19.80K
TypeSH
Market value$6.01M
2.98%
Sole
19.80K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares35.72K
TypeSH
Market value$5.92M
2.94%
Sole
35.72K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares11.14K
TypeSH
Market value$5.52M
2.73%
Sole
11.14K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares28.75K
TypeSH
Market value$4.91M
2.43%
Sole
28.75K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.60K
TypeSH
Market value$4.84M
2.40%
Sole
24.60K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares16.16K
TypeSH
Market value$4.71M
2.33%
Sole
16.16K
Shared
0.00
None
0.00
BANK OF AMERICA CORP COM
SOLEShares117.20K
TypeSH
Market value$4.60M
2.28%
Sole
117.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares25.27K
TypeSH
Market value$4.35M
2.15%
Sole
25.27K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares11.45K
TypeSH
Market value$4.06M
2.01%
Sole
11.45K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.90K
TypeSH
Market value$3.88M
1.92%
Sole
22.90K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares32.80K
TypeSH
Market value$3.73M
1.85%
Sole
32.80K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares21.20K
TypeSH
Market value$3.57M
1.77%
Sole
21.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares5.26K
TypeSH
Market value$3.17M
1.57%
Sole
5.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.05K
TypeSH
Market value$3.12M
1.55%
Sole
15.05K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares29.44K
TypeSH
Market value$3.04M
1.51%
Sole
29.44K
Shared
0.00
None
0.00
INTUIT INC COM
SOLEShares4.80K
TypeSH
Market value$2.91M
1.44%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL B (NEW)SOLE | COM CL B | 31.73K | SH | $14.49M 7.18% | 31.73K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 31.70K | SH | $13.22M 6.55% | 31.70K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 89.25K | SH | $10.81M 5.36% | 89.25K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 21.40K | SH | $8.43M 4.18% | 21.40K | 0.00 | 0.00 |
MERCK & CO INC (NEW)SOLE | COM | 70.28K | SH | $7.88M 3.90% | 70.28K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM CL A | 26.63K | SH | $7.38M 3.65% | 26.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 29.90K | SH | $6.78M 3.36% | 29.90K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 41.15K | SH | $6.63M 3.29% | 41.15K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 22.40K | SH | $6.35M 3.15% | 22.40K | 0.00 | 0.00 |
MCDONALD'S CORP COMSOLE | COM | 19.80K | SH | $6.01M 2.98% | 19.80K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM CL A | 35.72K | SH | $5.92M 2.94% | 35.72K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM CL A | 11.14K | SH | $5.52M 2.73% | 11.14K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 28.75K | SH | $4.91M 2.43% | 28.75K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 24.60K | SH | $4.84M 2.40% | 24.60K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 16.16K | SH | $4.71M 2.33% | 16.16K | 0.00 | 0.00 |
BANK OF AMERICA CORP COMSOLE | COM | 117.20K | SH | $4.60M 2.28% | 117.20K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 25.27K | SH | $4.35M 2.15% | 25.27K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | COM | 11.45K | SH | $4.06M 2.01% | 11.45K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 22.90K | SH | $3.88M 1.92% | 22.90K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | COM | 32.80K | SH | $3.73M 1.85% | 32.80K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 21.20K | SH | $3.57M 1.77% | 21.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 5.26K | SH | $3.17M 1.57% | 5.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 15.05K | SH | $3.12M 1.55% | 15.05K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 29.44K | SH | $3.04M 1.51% | 29.44K | 0.00 | 0.00 |
INTUIT INC COMSOLE | COM | 4.80K | SH | $2.91M 1.44% | 4.80K | 0.00 | 0.00 |
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