Filed: 11/9/2023ACC: 0001062993-23-020387
📋 What this filing means
MANITOU INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $420.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$420.83M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$420.83M100.0%
Portfolio Concentration
Top 3$156.77M37.3%
4–10$184.06M43.7%
11–25$79.22M18.8%
Rest$784.8K0.2%
Top 3 weight
37.3%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares203.21K
TypeSH
Market value$71.19M
16.92%
Sole
203.21K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares363.37K
TypeSH
Market value$47.55M
11.30%
Sole
363.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120.45K
TypeSH
Market value$38.03M
9.04%
Sole
120.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares77.51K
TypeSH
Market value$30.69M
7.29%
Sole
77.51K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares209.28K
TypeSH
Market value$30.35M
7.21%
Sole
209.28K
Shared
0.00
None
0.00
COMCAST CORPORATION
SOLEShares629.07K
TypeSH
Market value$27.89M
6.63%
Sole
629.07K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares150.53K
TypeSH
Market value$25.77M
6.12%
Sole
150.53K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares84.26K
TypeSH
Market value$25.46M
6.05%
Sole
84.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares154.92K
TypeSH
Market value$24.13M
5.73%
Sole
154.92K
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
SOLEShares483.90K
TypeSH
Market value$19.77M
4.70%
Sole
483.90K
Shared
0.00
None
0.00
STRYKER CORP.
SOLEShares63.30K
TypeSH
Market value$17.30M
4.11%
Sole
63.30K
Shared
0.00
None
0.00
NIKE CLASS B
SOLEShares163.28K
TypeSH
Market value$15.61M
3.71%
Sole
163.28K
Shared
0.00
None
0.00
THE SHERWIN-WILLIAMS COMPANY
SOLEShares59.28K
TypeSH
Market value$15.12M
3.59%
Sole
59.28K
Shared
0.00
None
0.00
THE ESTEE LAUDER COMPANIES INC
SOLEShares81.78K
TypeSH
Market value$11.82M
2.81%
Sole
81.78K
Shared
0.00
None
0.00
DIAGEO PLC ADR
SOLEShares43.29K
TypeSH
Market value$6.46M
1.53%
Sole
43.29K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares8.35K
TypeSH
Market value$3.65M
0.87%
Sole
8.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.94K
TypeSH
Market value$2.71M
0.64%
Sole
10.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares4.00
TypeSH
Market value$2.13M
0.51%
Sole
4.00
Shared
0.00
None
0.00
BROOKFIELD CORPORATION
SOLEShares32.24K
TypeSH
Market value$1.01M
0.24%
Sole
32.24K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE, INC.
SOLEShares40K
TypeSH
Market value$889.6K
0.21%
Sole
40K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3.86K
TypeSH
Market value$886.9K
0.21%
Sole
3.86K
Shared
0.00
None
0.00
CME GROUP INC.
SOLEShares2.83K
TypeSH
Market value$567.4K
0.13%
Sole
2.83K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares795.00
TypeSH
Market value$449.1K
0.11%
Sole
795.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares1.95K
TypeSH
Market value$449.1K
0.11%
Sole
1.95K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares1.26K
TypeSH
Market value$166.1K
0.04%
Sole
1.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 203.21K | SH | $71.19M 16.92% | 203.21K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 363.37K | SH | $47.55M 11.30% | 363.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120.45K | SH | $38.03M 9.04% | 120.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 77.51K | SH | $30.69M 7.29% | 77.51K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 209.28K | SH | $30.35M 7.21% | 209.28K | 0.00 | 0.00 |
COMCAST CORPORATIONSOLE | COM | 629.07K | SH | $27.89M 6.63% | 629.07K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 150.53K | SH | $25.77M 6.12% | 150.53K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 84.26K | SH | $25.46M 6.05% | 84.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 154.92K | SH | $24.13M 5.73% | 154.92K | 0.00 | 0.00 |
WELLS FARGO & COMPANYSOLE | COM | 483.90K | SH | $19.77M 4.70% | 483.90K | 0.00 | 0.00 |
STRYKER CORP.SOLE | COM | 63.30K | SH | $17.30M 4.11% | 63.30K | 0.00 | 0.00 |
NIKE CLASS BSOLE | COM | 163.28K | SH | $15.61M 3.71% | 163.28K | 0.00 | 0.00 |
THE SHERWIN-WILLIAMS COMPANYSOLE | COM | 59.28K | SH | $15.12M 3.59% | 59.28K | 0.00 | 0.00 |
THE ESTEE LAUDER COMPANIES INCSOLE | COM | 81.78K | SH | $11.82M 2.81% | 81.78K | 0.00 | 0.00 |
DIAGEO PLC ADRSOLE | COM | 43.29K | SH | $6.46M 1.53% | 43.29K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 8.35K | SH | $3.65M 0.87% | 8.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.94K | SH | $2.71M 0.64% | 10.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | COM | 4.00 | SH | $2.13M 0.51% | 4.00 | 0.00 | 0.00 |
BROOKFIELD CORPORATIONSOLE | COM | 32.24K | SH | $1.01M 0.24% | 32.24K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE, INC.SOLE | COM | 40K | SH | $889.6K 0.21% | 40K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 3.86K | SH | $886.9K 0.21% | 3.86K | 0.00 | 0.00 |
CME GROUP INC.SOLE | COM | 2.83K | SH | $567.4K 0.13% | 2.83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 795.00 | SH | $449.1K 0.11% | 795.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | COM | 1.95K | SH | $449.1K 0.11% | 1.95K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COM | 1.26K | SH | $166.1K 0.04% | 1.26K | 0.00 | 0.00 |
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