Filed: 2/12/2024ACC: 0001062993-24-002826
📋 What this filing means
MANITOU INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $460.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$460.61M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$460.61M100.0%
Portfolio Concentration
Top 3$165.81M36.0%
4–10$199.38M43.3%
11–25$94.56M20.5%
Rest$856.5K0.2%
Top 3 weight
36.0%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares201.80K
TypeSH
Market value$71.97M
15.63%
Sole
201.80K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares359.99K
TypeSH
Market value$50.29M
10.92%
Sole
359.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.82K
TypeSH
Market value$43.55M
9.46%
Sole
115.82K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares206.13K
TypeSH
Market value$35.06M
7.61%
Sole
206.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares77K
TypeSH
Market value$32.84M
7.13%
Sole
77K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares148K
TypeSH
Market value$28.49M
6.19%
Sole
148K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares81.76K
TypeSH
Market value$28.33M
6.15%
Sole
81.76K
Shared
0.00
None
0.00
COMCAST CORPORATION
SOLEShares624.53K
TypeSH
Market value$27.39M
5.95%
Sole
624.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares152.79K
TypeSH
Market value$23.95M
5.20%
Sole
152.79K
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
SOLEShares473.63K
TypeSH
Market value$23.31M
5.06%
Sole
473.63K
Shared
0.00
None
0.00
STRYKER CORP.
SOLEShares62.50K
TypeSH
Market value$18.72M
4.06%
Sole
62.50K
Shared
0.00
None
0.00
THE SHERWIN-WILLIAMS COMPANY
SOLEShares58.54K
TypeSH
Market value$18.26M
3.96%
Sole
58.54K
Shared
0.00
None
0.00
NIKE CLASS B
SOLEShares160.31K
TypeSH
Market value$17.40M
3.78%
Sole
160.31K
Shared
0.00
None
0.00
DIAGEO PLC ADR
SOLEShares90.02K
TypeSH
Market value$13.11M
2.85%
Sole
90.02K
Shared
0.00
None
0.00
THE ESTEE LAUDER COMPANIES INC
SOLEShares79.59K
TypeSH
Market value$11.64M
2.53%
Sole
79.59K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares8.34K
TypeSH
Market value$4.63M
1.00%
Sole
8.34K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.30K
TypeSH
Market value$3.54M
0.77%
Sole
15.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares4.00
TypeSH
Market value$2.17M
0.47%
Sole
4.00
Shared
0.00
None
0.00
BROOKFIELD CORPORATION
SOLEShares32.06K
TypeSH
Market value$1.29M
0.28%
Sole
32.06K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE, INC.
SOLEShares40K
TypeSH
Market value$1.04M
0.23%
Sole
40K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3.83K
TypeSH
Market value$996.4K
0.22%
Sole
3.83K
Shared
0.00
None
0.00
CME GROUP INC.
SOLEShares2.79K
TypeSH
Market value$586.9K
0.13%
Sole
2.79K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares795.00
TypeSH
Market value$524.8K
0.11%
Sole
795.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares1.92K
TypeSH
Market value$503.7K
0.11%
Sole
1.92K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORPORAT
SOLEShares1.13K
TypeSH
Market value$148.0K
0.03%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 201.80K | SH | $71.97M 15.63% | 201.80K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 359.99K | SH | $50.29M 10.92% | 359.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.82K | SH | $43.55M 9.46% | 115.82K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 206.13K | SH | $35.06M 7.61% | 206.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 77K | SH | $32.84M 7.13% | 77K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 148K | SH | $28.49M 6.19% | 148K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 81.76K | SH | $28.33M 6.15% | 81.76K | 0.00 | 0.00 |
COMCAST CORPORATIONSOLE | COM | 624.53K | SH | $27.39M 5.95% | 624.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 152.79K | SH | $23.95M 5.20% | 152.79K | 0.00 | 0.00 |
WELLS FARGO & COMPANYSOLE | COM | 473.63K | SH | $23.31M 5.06% | 473.63K | 0.00 | 0.00 |
STRYKER CORP.SOLE | COM | 62.50K | SH | $18.72M 4.06% | 62.50K | 0.00 | 0.00 |
THE SHERWIN-WILLIAMS COMPANYSOLE | COM | 58.54K | SH | $18.26M 3.96% | 58.54K | 0.00 | 0.00 |
NIKE CLASS BSOLE | COM | 160.31K | SH | $17.40M 3.78% | 160.31K | 0.00 | 0.00 |
DIAGEO PLC ADRSOLE | COM | 90.02K | SH | $13.11M 2.85% | 90.02K | 0.00 | 0.00 |
THE ESTEE LAUDER COMPANIES INCSOLE | COM | 79.59K | SH | $11.64M 2.53% | 79.59K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 8.34K | SH | $4.63M 1.00% | 8.34K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.30K | SH | $3.54M 0.77% | 15.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | COM | 4.00 | SH | $2.17M 0.47% | 4.00 | 0.00 | 0.00 |
BROOKFIELD CORPORATIONSOLE | COM | 32.06K | SH | $1.29M 0.28% | 32.06K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE, INC.SOLE | COM | 40K | SH | $1.04M 0.23% | 40K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 3.83K | SH | $996.4K 0.22% | 3.83K | 0.00 | 0.00 |
CME GROUP INC.SOLE | COM | 2.79K | SH | $586.9K 0.13% | 2.79K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 795.00 | SH | $524.8K 0.11% | 795.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | COM | 1.92K | SH | $503.7K 0.11% | 1.92K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATSOLE | COM | 1.13K | SH | $148.0K 0.03% | 1.13K | 0.00 | 0.00 |
Page 1 of 3