Filed: 1/24/2024ACC: 0001308331-24-000002
📋 What this filing means
BOIT C F DAVID filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $177.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$177.03M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$141.79M80.1%
COM CL A$20.30M11.5%
COM CL B$12.68M7.2%
ADR$2.23M1.3%
ADS$32.5K0.0%
Portfolio Concentration
Top 3$34.45M19.5%
4–10$44.68M25.2%
11–25$52.39M29.6%
Rest$45.50M25.7%
Top 3 weight
19.5%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
BERKSHIRE HATHAWAY INC CL B (NEW)
SOLEShares33.23K
TypeSH
Market value$12.19M
6.88%
Sole
33.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares32.70K
TypeSH
Market value$12.12M
6.85%
Sole
32.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares98.31K
TypeSH
Market value$10.15M
5.73%
Sole
9.31K
Shared
0.00
None
0.00
MERCK & CO INC (NEW)
SOLEShares71.28K
TypeSH
Market value$8.18M
4.62%
Sole
71.28K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares26.63K
TypeSH
Market value$6.87M
3.88%
Sole
26.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares41.63K
TypeSH
Market value$6.70M
3.78%
Sole
41.63K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares22.40K
TypeSH
Market value$6.37M
3.60%
Sole
22.40K
Shared
0.00
None
0.00
MCDONALD'S CORP COM
SOLEShares19.80K
TypeSH
Market value$5.83M
3.29%
Sole
19.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares30K
TypeSH
Market value$5.53M
3.12%
Sole
30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares22.40K
TypeSH
Market value$5.21M
2.94%
Sole
22.40K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares35.32K
TypeSH
Market value$4.91M
2.77%
Sole
35.32K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares11.14K
TypeSH
Market value$4.67M
2.64%
Sole
11.14K
Shared
0.00
None
0.00
BANK OF AMERICA CORP COM
SOLEShares119.98K
TypeSH
Market value$4.02M
2.27%
Sole
119.98K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.90K
TypeSH
Market value$3.96M
2.24%
Sole
22.90K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.60K
TypeSH
Market value$3.95M
2.23%
Sole
24.60K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares25.27K
TypeSH
Market value$3.74M
2.11%
Sole
25.27K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares32.80K
TypeSH
Market value$3.59M
2.03%
Sole
32.80K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares15.37K
TypeSH
Market value$3.48M
1.97%
Sole
15.37K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares11.54K
TypeSH
Market value$3.39M
1.92%
Sole
11.54K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.88K
TypeSH
Market value$3.04M
1.72%
Sole
2.88K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares21.30K
TypeSH
Market value$2.93M
1.66%
Sole
21.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares16.63K
TypeSH
Market value$2.85M
1.61%
Sole
16.63K
Shared
0.00
None
0.00
INTUIT INC COM
SOLEShares4.80K
TypeSH
Market value$2.84M
1.60%
Sole
4.80K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares29.44K
TypeSH
Market value$2.77M
1.56%
Sole
29.44K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares11.94K
TypeSH
Market value$2.26M
1.27%
Sole
11.94K
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 | 33.23K | SH | $12.19M 6.88% | 33.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 32.70K | SH | $12.12M 6.85% | 32.70K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 98.31K | SH | $10.15M 5.73% | 9.31K | 0.00 | 0.00 |
MERCK & CO INC (NEW)SOLE | COM | 71.28K | SH | $8.18M 4.62% | 71.28K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM CL A | 26.63K | SH | $6.87M 3.88% | 26.63K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 41.63K | SH | $6.70M 3.78% | 41.63K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 22.40K | SH | $6.37M 3.60% | 22.40K | 0.00 | 0.00 |
MCDONALD'S CORP COMSOLE | COM | 19.80K | SH | $5.83M 3.29% | 19.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 30K | SH | $5.53M 3.12% | 30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 22.40K | SH | $5.21M 2.94% | 22.40K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM CL A | 35.32K | SH | $4.91M 2.77% | 35.32K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM CL A | 11.14K | SH | $4.67M 2.64% | 11.14K | 0.00 | 0.00 |
BANK OF AMERICA CORP COMSOLE | COM | 119.98K | SH | $4.02M 2.27% | 119.98K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 22.90K | SH | $3.96M 2.24% | 22.90K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 24.60K | SH | $3.95M 2.23% | 24.60K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 25.27K | SH | $3.74M 2.11% | 25.27K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | COM | 32.80K | SH | $3.59M 2.03% | 32.80K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15.37K | SH | $3.48M 1.97% | 15.37K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | COM | 11.54K | SH | $3.39M 1.92% | 11.54K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 2.88K | SH | $3.04M 1.72% | 2.88K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 21.30K | SH | $2.93M 1.66% | 21.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 16.63K | SH | $2.85M 1.61% | 16.63K | 0.00 | 0.00 |
INTUIT INC COMSOLE | COM | 4.80K | SH | $2.84M 1.60% | 4.80K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 29.44K | SH | $2.77M 1.56% | 29.44K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | COM | 11.94K | SH | $2.26M 1.27% | 11.94K | 0.00 | 0.00 |
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