Filed: 5/18/2023ACC: 0001062993-23-011482
📋 What this filing means
MANITOU INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $407.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$407.72M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$407.72M100.0%
Portfolio Concentration
Top 3$150.13M36.8%
4–10$174.65M42.8%
11–25$81.50M20.0%
Rest$1.45M0.4%
Top 3 weight
36.8%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares204.95K
TypeSH
Market value$63.28M
15.52%
Sole
204.95K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares430.37K
TypeSH
Market value$44.64M
10.95%
Sole
430.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares146.37K
TypeSH
Market value$42.20M
10.35%
Sole
146.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares77.84K
TypeSH
Market value$28.29M
6.94%
Sole
77.84K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares209.05K
TypeSH
Market value$27.24M
6.68%
Sole
209.05K
Shared
0.00
None
0.00
NIKE CLASS B
SOLEShares212.50K
TypeSH
Market value$26.06M
6.39%
Sole
212.50K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares154.07K
TypeSH
Market value$25.41M
6.23%
Sole
154.07K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares84.73K
TypeSH
Market value$25.01M
6.13%
Sole
84.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares158.15K
TypeSH
Market value$24.51M
6.01%
Sole
158.15K
Shared
0.00
None
0.00
STRYKER CORP.
SOLEShares63.53K
TypeSH
Market value$18.13M
4.45%
Sole
63.53K
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
SOLEShares484.86K
TypeSH
Market value$18.12M
4.45%
Sole
484.86K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares151.13K
TypeSH
Market value$15.13M
3.71%
Sole
151.13K
Shared
0.00
None
0.00
THE SHERWIN-WILLIAMS COMPANY
SOLEShares59.62K
TypeSH
Market value$13.40M
3.29%
Sole
59.62K
Shared
0.00
None
0.00
COMCAST CORPORATION
SOLEShares315.52K
TypeSH
Market value$11.96M
2.93%
Sole
315.52K
Shared
0.00
None
0.00
DIAGEO PLC ADR
SOLEShares43.75K
TypeSH
Market value$7.93M
1.94%
Sole
43.75K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares8.40K
TypeSH
Market value$4.20M
1.03%
Sole
8.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.75K
TypeSH
Market value$2.21M
0.54%
Sole
8.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares4.00
TypeSH
Market value$1.86M
0.46%
Sole
4.00
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV ADR
SOLEShares27.55K
TypeSH
Market value$1.84M
0.45%
Sole
27.55K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE, INC.
SOLEShares42.22K
TypeSH
Market value$1.46M
0.36%
Sole
42.22K
Shared
0.00
None
0.00
BROOKFIELD CORPORATION
SOLEShares34.26K
TypeSH
Market value$1.12M
0.27%
Sole
34.26K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.04K
TypeSH
Market value$910.6K
0.22%
Sole
4.04K
Shared
0.00
None
0.00
CME GROUP INC.
SOLEShares3.42K
TypeSH
Market value$656.0K
0.16%
Sole
3.42K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares2.10K
TypeSH
Market value$511.2K
0.13%
Sole
2.10K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORPORAT
SOLEShares2K
TypeSH
Market value$192.3K
0.05%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 204.95K | SH | $63.28M 15.52% | 204.95K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 430.37K | SH | $44.64M 10.95% | 430.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 146.37K | SH | $42.20M 10.35% | 146.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 77.84K | SH | $28.29M 6.94% | 77.84K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 209.05K | SH | $27.24M 6.68% | 209.05K | 0.00 | 0.00 |
NIKE CLASS BSOLE | COM | 212.50K | SH | $26.06M 6.39% | 212.50K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 154.07K | SH | $25.41M 6.23% | 154.07K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 84.73K | SH | $25.01M 6.13% | 84.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 158.15K | SH | $24.51M 6.01% | 158.15K | 0.00 | 0.00 |
STRYKER CORP.SOLE | COM | 63.53K | SH | $18.13M 4.45% | 63.53K | 0.00 | 0.00 |
WELLS FARGO & COMPANYSOLE | COM | 484.86K | SH | $18.12M 4.45% | 484.86K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | COM | 151.13K | SH | $15.13M 3.71% | 151.13K | 0.00 | 0.00 |
THE SHERWIN-WILLIAMS COMPANYSOLE | COM | 59.62K | SH | $13.40M 3.29% | 59.62K | 0.00 | 0.00 |
COMCAST CORPORATIONSOLE | COM | 315.52K | SH | $11.96M 2.93% | 315.52K | 0.00 | 0.00 |
DIAGEO PLC ADRSOLE | COM | 43.75K | SH | $7.93M 1.94% | 43.75K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 8.40K | SH | $4.20M 1.03% | 8.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.75K | SH | $2.21M 0.54% | 8.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | COM | 4.00 | SH | $1.86M 0.46% | 4.00 | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV ADRSOLE | COM | 27.55K | SH | $1.84M 0.45% | 27.55K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE, INC.SOLE | COM | 42.22K | SH | $1.46M 0.36% | 42.22K | 0.00 | 0.00 |
BROOKFIELD CORPORATIONSOLE | COM | 34.26K | SH | $1.12M 0.27% | 34.26K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 4.04K | SH | $910.6K 0.22% | 4.04K | 0.00 | 0.00 |
CME GROUP INC.SOLE | COM | 3.42K | SH | $656.0K 0.16% | 3.42K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | COM | 2.10K | SH | $511.2K 0.13% | 2.10K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATSOLE | COM | 2K | SH | $192.3K 0.05% | 2K | 0.00 | 0.00 |
Page 1 of 3