Filed: 8/17/2023ACC: 0001062993-23-016733
📋 What this filing means
MANITOU INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $420.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$420.32M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$420.32M100.0%
Portfolio Concentration
Top 3$154.23M36.7%
4–10$189.14M45.0%
11–25$76.18M18.1%
Rest$779.3K0.2%
Top 3 weight
36.7%
Top 10 weight
81.7%
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares204.04K
TypeSH
Market value$69.58M
16.55%
Sole
204.04K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares364.14K
TypeSH
Market value$43.59M
10.37%
Sole
364.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120.57K
TypeSH
Market value$41.06M
9.77%
Sole
120.57K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares210.09K
TypeSH
Market value$30.55M
7.27%
Sole
210.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares77.59K
TypeSH
Market value$30.51M
7.26%
Sole
77.59K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares151.58K
TypeSH
Market value$29.40M
7.00%
Sole
151.58K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares84.65K
TypeSH
Market value$26.30M
6.26%
Sole
84.65K
Shared
0.00
None
0.00
COMCAST CORPORATION
SOLEShares625.76K
TypeSH
Market value$26.00M
6.19%
Sole
625.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares156.19K
TypeSH
Market value$25.85M
6.15%
Sole
156.19K
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
SOLEShares480.67K
TypeSH
Market value$20.51M
4.88%
Sole
480.67K
Shared
0.00
None
0.00
STRYKER CORP.
SOLEShares63.40K
TypeSH
Market value$19.34M
4.60%
Sole
63.40K
Shared
0.00
None
0.00
NIKE CLASS B
SOLEShares163.47K
TypeSH
Market value$18.04M
4.29%
Sole
163.47K
Shared
0.00
None
0.00
THE SHERWIN-WILLIAMS COMPANY
SOLEShares59.46K
TypeSH
Market value$15.79M
3.76%
Sole
59.46K
Shared
0.00
None
0.00
DIAGEO PLC ADR
SOLEShares43.49K
TypeSH
Market value$7.54M
1.79%
Sole
43.49K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares8.40K
TypeSH
Market value$4.22M
1.00%
Sole
8.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares11.13K
TypeSH
Market value$2.67M
0.64%
Sole
11.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares4.00
TypeSH
Market value$2.07M
0.49%
Sole
4.00
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV ADR
SOLEShares27.55K
TypeSH
Market value$1.56M
0.37%
Sole
27.55K
Shared
0.00
None
0.00
BROOKFIELD CORPORATION
SOLEShares34.13K
TypeSH
Market value$1.15M
0.27%
Sole
34.13K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE, INC.
SOLEShares40K
TypeSH
Market value$1.14M
0.27%
Sole
40K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.02K
TypeSH
Market value$954.7K
0.23%
Sole
4.02K
Shared
0.00
None
0.00
CME GROUP INC.
SOLEShares3.02K
TypeSH
Market value$558.6K
0.13%
Sole
3.02K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares2.09K
TypeSH
Market value$523.3K
0.12%
Sole
2.09K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares839.00
TypeSH
Market value$451.7K
0.11%
Sole
839.00
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORPORAT
SOLEShares1.50K
TypeSH
Market value$164.1K
0.04%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 204.04K | SH | $69.58M 16.55% | 204.04K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 364.14K | SH | $43.59M 10.37% | 364.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120.57K | SH | $41.06M 9.77% | 120.57K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 210.09K | SH | $30.55M 7.27% | 210.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 77.59K | SH | $30.51M 7.26% | 77.59K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 151.58K | SH | $29.40M 7.00% | 151.58K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 84.65K | SH | $26.30M 6.26% | 84.65K | 0.00 | 0.00 |
COMCAST CORPORATIONSOLE | COM | 625.76K | SH | $26.00M 6.19% | 625.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 156.19K | SH | $25.85M 6.15% | 156.19K | 0.00 | 0.00 |
WELLS FARGO & COMPANYSOLE | COM | 480.67K | SH | $20.51M 4.88% | 480.67K | 0.00 | 0.00 |
STRYKER CORP.SOLE | COM | 63.40K | SH | $19.34M 4.60% | 63.40K | 0.00 | 0.00 |
NIKE CLASS BSOLE | COM | 163.47K | SH | $18.04M 4.29% | 163.47K | 0.00 | 0.00 |
THE SHERWIN-WILLIAMS COMPANYSOLE | COM | 59.46K | SH | $15.79M 3.76% | 59.46K | 0.00 | 0.00 |
DIAGEO PLC ADRSOLE | COM | 43.49K | SH | $7.54M 1.79% | 43.49K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 8.40K | SH | $4.22M 1.00% | 8.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 11.13K | SH | $2.67M 0.64% | 11.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | COM | 4.00 | SH | $2.07M 0.49% | 4.00 | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NV ADRSOLE | COM | 27.55K | SH | $1.56M 0.37% | 27.55K | 0.00 | 0.00 |
BROOKFIELD CORPORATIONSOLE | COM | 34.13K | SH | $1.15M 0.27% | 34.13K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE, INC.SOLE | COM | 40K | SH | $1.14M 0.27% | 40K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 4.02K | SH | $954.7K 0.23% | 4.02K | 0.00 | 0.00 |
CME GROUP INC.SOLE | COM | 3.02K | SH | $558.6K 0.13% | 3.02K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | COM | 2.09K | SH | $523.3K 0.12% | 2.09K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 839.00 | SH | $451.7K 0.11% | 839.00 | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATSOLE | COM | 1.50K | SH | $164.1K 0.04% | 1.50K | 0.00 | 0.00 |
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