Filed: 5/2/2024ACC: 0001308331-24-000003
📋 What this filing means
BOIT C F DAVID filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $183.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$183.00M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$148.47M81.1%
COM CL A$21.27M11.6%
COM CL B$13.25M7.2%
Portfolio Concentration
Top 3$36.33M19.9%
4–10$46.44M25.4%
11–25$56.33M30.8%
Rest$43.90M24.0%
Top 3 weight
19.9%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
BERKSHIRE HATHAWAY INC CL B (NEW)
SOLEShares32.73K
TypeSH
Market value$13.04M
7.13%
Sole
32.73K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.70K
TypeSH
Market value$12.52M
6.84%
Sole
31.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares92.75K
TypeSH
Market value$10.76M
5.88%
Sole
92.75K
Shared
0.00
None
0.00
MERCK & CO INC (NEW)
SOLEShares71.28K
TypeSH
Market value$9.18M
5.02%
Sole
71.28K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares26.63K
TypeSH
Market value$7.12M
3.89%
Sole
26.63K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares21.40K
TypeSH
Market value$7.08M
3.87%
Sole
21.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares41.63K
TypeSH
Market value$6.29M
3.44%
Sole
41.63K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares35.32K
TypeSH
Market value$5.79M
3.16%
Sole
35.32K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares22.40K
TypeSH
Market value$5.54M
3.03%
Sole
22.40K
Shared
0.00
None
0.00
MCDONALD'S CORP COM
SOLEShares19.80K
TypeSH
Market value$5.43M
2.97%
Sole
19.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares30K
TypeSH
Market value$5.08M
2.78%
Sole
30K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares11.14K
TypeSH
Market value$4.92M
2.69%
Sole
11.14K
Shared
0.00
None
0.00
BANK OF AMERICA CORP COM
SOLEShares119.98K
TypeSH
Market value$4.43M
2.42%
Sole
119.98K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares25.27K
TypeSH
Market value$4.13M
2.26%
Sole
25.27K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.90K
TypeSH
Market value$4.01M
2.19%
Sole
22.90K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.60K
TypeSH
Market value$3.98M
2.17%
Sole
24.60K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares15.37K
TypeSH
Market value$3.84M
2.10%
Sole
15.37K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares11.54K
TypeSH
Market value$3.79M
2.07%
Sole
11.54K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.88K
TypeSH
Market value$3.57M
1.95%
Sole
2.88K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares21.30K
TypeSH
Market value$3.50M
1.91%
Sole
21.30K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares32.80K
TypeSH
Market value$3.49M
1.91%
Sole
32.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares16.63K
TypeSH
Market value$3.19M
1.74%
Sole
16.63K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares29.44K
TypeSH
Market value$3.13M
1.71%
Sole
29.44K
Shared
0.00
None
0.00
INTUIT INC COM
SOLEShares4.80K
TypeSH
Market value$2.95M
1.61%
Sole
4.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares11.94K
TypeSH
Market value$2.32M
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 | 32.73K | SH | $13.04M 7.13% | 32.73K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 31.70K | SH | $12.52M 6.84% | 31.70K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 92.75K | SH | $10.76M 5.88% | 92.75K | 0.00 | 0.00 |
MERCK & CO INC (NEW)SOLE | COM | 71.28K | SH | $9.18M 5.02% | 71.28K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM CL A | 26.63K | SH | $7.12M 3.89% | 26.63K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 21.40K | SH | $7.08M 3.87% | 21.40K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 41.63K | SH | $6.29M 3.44% | 41.63K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM CL A | 35.32K | SH | $5.79M 3.16% | 35.32K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 22.40K | SH | $5.54M 3.03% | 22.40K | 0.00 | 0.00 |
MCDONALD'S CORP COMSOLE | COM | 19.80K | SH | $5.43M 2.97% | 19.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 30K | SH | $5.08M 2.78% | 30K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM CL A | 11.14K | SH | $4.92M 2.69% | 11.14K | 0.00 | 0.00 |
BANK OF AMERICA CORP COMSOLE | COM | 119.98K | SH | $4.43M 2.42% | 119.98K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 25.27K | SH | $4.13M 2.26% | 25.27K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 22.90K | SH | $4.01M 2.19% | 22.90K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 24.60K | SH | $3.98M 2.17% | 24.60K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15.37K | SH | $3.84M 2.10% | 15.37K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | COM | 11.54K | SH | $3.79M 2.07% | 11.54K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 2.88K | SH | $3.57M 1.95% | 2.88K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 21.30K | SH | $3.50M 1.91% | 21.30K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | COM | 32.80K | SH | $3.49M 1.91% | 32.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 16.63K | SH | $3.19M 1.74% | 16.63K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 29.44K | SH | $3.13M 1.71% | 29.44K | 0.00 | 0.00 |
INTUIT INC COMSOLE | COM | 4.80K | SH | $2.95M 1.61% | 4.80K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | COM | 11.94K | SH | $2.32M 1.27% | 11.94K | 0.00 | 0.00 |
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