Filed: 1/24/2025ACC: 0001308331-25-000002
📋 What this filing means
BOIT C F DAVID filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $246.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$246.04M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$204.05M82.9%
COM CL A$25.36M10.3%
COM CL B$14.51M5.9%
ADR$2.10M0.9%
ADS$26.2K0.0%
Portfolio Concentration
Top 3$75.39M30.6%
4–10$52.60M21.4%
11–25$66.62M27.1%
Rest$51.43M20.9%
Top 3 weight
30.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
HOME DEPOT INC COM
SOLEShares1.23K
TypeSH
Market value$47.65M
19.37%
Sole
1.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B (NEW)
SOLEShares31.63K
TypeSH
Market value$14.34M
5.83%
Sole
31.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.80K
TypeSH
Market value$13.41M
5.45%
Sole
31.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares84.05K
TypeSH
Market value$9.04M
3.67%
Sole
84.05K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares26.63K
TypeSH
Market value$8.42M
3.42%
Sole
26.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares30K
TypeSH
Market value$7.51M
3.05%
Sole
30K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares19.50K
TypeSH
Market value$7.07M
2.88%
Sole
19.50K
Shared
0.00
None
0.00
MERCK & CO INC (NEW)
SOLEShares70.28K
TypeSH
Market value$6.99M
2.84%
Sole
70.28K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares36.42K
TypeSH
Market value$6.89M
2.80%
Sole
36.42K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares28.75K
TypeSH
Market value$6.67M
2.71%
Sole
28.75K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares22.40K
TypeSH
Market value$6.56M
2.67%
Sole
22.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares41.15K
TypeSH
Market value$5.95M
2.42%
Sole
41.15K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares11.14K
TypeSH
Market value$5.87M
2.38%
Sole
11.14K
Shared
0.00
None
0.00
MCDONALD'S CORP COM
SOLEShares19.80K
TypeSH
Market value$5.74M
2.33%
Sole
19.80K
Shared
0.00
None
0.00
BANK OF AMERICA CORP COM
SOLEShares117.20K
TypeSH
Market value$5.15M
2.09%
Sole
117.20K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares16.16K
TypeSH
Market value$4.47M
1.82%
Sole
16.16K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.60K
TypeSH
Market value$4.37M
1.78%
Sole
24.60K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares25.27K
TypeSH
Market value$4.24M
1.72%
Sole
25.27K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares11.45K
TypeSH
Market value$4.12M
1.67%
Sole
11.54K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares32.80K
TypeSH
Market value$3.71M
1.51%
Sole
32.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.05K
TypeSH
Market value$3.61M
1.47%
Sole
15.05K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.90K
TypeSH
Market value$3.48M
1.42%
Sole
22.90K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares21.20K
TypeSH
Market value$3.26M
1.32%
Sole
21.20K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares29.44K
TypeSH
Market value$3.08M
1.25%
Sole
29.44K
Shared
0.00
None
0.00
INTUIT INC COM
SOLEShares4.80K
TypeSH
Market value$3.02M
1.23%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INC COMSOLE | COM | 1.23K | SH | $47.65M 19.37% | 1.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B (NEW)SOLE | COM CL B | 31.63K | SH | $14.34M 5.83% | 31.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 31.80K | SH | $13.41M 5.45% | 31.80K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 84.05K | SH | $9.04M 3.67% | 84.05K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM CL A | 26.63K | SH | $8.42M 3.42% | 26.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 30K | SH | $7.51M 3.05% | 30K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 19.50K | SH | $7.07M 2.88% | 19.50K | 0.00 | 0.00 |
MERCK & CO INC (NEW)SOLE | COM | 70.28K | SH | $6.99M 2.84% | 70.28K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM CL A | 36.42K | SH | $6.89M 2.80% | 36.42K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 28.75K | SH | $6.67M 2.71% | 28.75K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 22.40K | SH | $6.56M 2.67% | 22.40K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 41.15K | SH | $5.95M 2.42% | 41.15K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM CL A | 11.14K | SH | $5.87M 2.38% | 11.14K | 0.00 | 0.00 |
MCDONALD'S CORP COMSOLE | COM | 19.80K | SH | $5.74M 2.33% | 19.80K | 0.00 | 0.00 |
BANK OF AMERICA CORP COMSOLE | COM | 117.20K | SH | $5.15M 2.09% | 117.20K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 16.16K | SH | $4.47M 1.82% | 16.16K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 24.60K | SH | $4.37M 1.78% | 24.60K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 25.27K | SH | $4.24M 1.72% | 25.27K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | COM | 11.45K | SH | $4.12M 1.67% | 11.54K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | COM | 32.80K | SH | $3.71M 1.51% | 32.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 15.05K | SH | $3.61M 1.47% | 15.05K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 22.90K | SH | $3.48M 1.42% | 22.90K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 21.20K | SH | $3.26M 1.32% | 21.20K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 29.44K | SH | $3.08M 1.25% | 29.44K | 0.00 | 0.00 |
INTUIT INC COMSOLE | COM | 4.80K | SH | $3.02M 1.23% | 4.80K | 0.00 | 0.00 |
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