Filed: 5/15/2024ACC: 0001062993-24-010272
📋 What this filing means
MANITOU INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $499.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$499.38M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$499.38M100.0%
Portfolio Concentration
Top 3$186.60M37.4%
4–10$213.02M42.7%
11–25$98.89M19.8%
Rest$870.5K0.2%
Top 3 weight
37.4%
Top 10 weight
80.0%
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares200.24K
TypeSH
Market value$84.21M
16.86%
Sole
200.24K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares356.46K
TypeSH
Market value$53.80M
10.77%
Sole
356.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.50K
TypeSH
Market value$48.59M
9.73%
Sole
115.50K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares205.15K
TypeSH
Market value$41.09M
8.23%
Sole
205.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares76.54K
TypeSH
Market value$36.86M
7.38%
Sole
76.54K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares80.85K
TypeSH
Market value$31.01M
6.21%
Sole
80.85K
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
SOLEShares473.31K
TypeSH
Market value$27.43M
5.49%
Sole
473.31K
Shared
0.00
None
0.00
COMCAST CORPORATION
SOLEShares626.22K
TypeSH
Market value$27.15M
5.44%
Sole
626.22K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares148.19K
TypeSH
Market value$25.41M
5.09%
Sole
148.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares152.11K
TypeSH
Market value$24.06M
4.82%
Sole
152.11K
Shared
0.00
None
0.00
STRYKER CORP.
SOLEShares61.52K
TypeSH
Market value$22.02M
4.41%
Sole
61.52K
Shared
0.00
None
0.00
THE SHERWIN-WILLIAMS COMPANY
SOLEShares57.94K
TypeSH
Market value$20.12M
4.03%
Sole
57.94K
Shared
0.00
None
0.00
NIKE CLASS B
SOLEShares159.80K
TypeSH
Market value$15.02M
3.01%
Sole
159.80K
Shared
0.00
None
0.00
DIAGEO PLC ADR
SOLEShares89.72K
TypeSH
Market value$13.35M
2.67%
Sole
89.72K
Shared
0.00
None
0.00
THE ESTEE LAUDER COMPANIES INC
SOLEShares79.95K
TypeSH
Market value$12.32M
2.47%
Sole
79.95K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares8.38K
TypeSH
Market value$4.52M
0.91%
Sole
8.38K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.46K
TypeSH
Market value$3.86M
0.77%
Sole
15.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares4.00
TypeSH
Market value$2.54M
0.51%
Sole
4.00
Shared
0.00
None
0.00
BROOKFIELD CORPORATION
SOLEShares32.06K
TypeSH
Market value$1.34M
0.27%
Sole
32.06K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3.83K
TypeSH
Market value$1.07M
0.21%
Sole
3.83K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE, INC.
SOLEShares40K
TypeSH
Market value$867.6K
0.17%
Sole
40K
Shared
0.00
None
0.00
CME GROUP INC.
SOLEShares2.79K
TypeSH
Market value$600.0K
0.12%
Sole
2.79K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares795.00
TypeSH
Market value$582.4K
0.12%
Sole
795.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares1.92K
TypeSH
Market value$516.0K
0.10%
Sole
1.92K
Shared
0.00
None
0.00
NOVO NORDISK A/S
SOLEShares1.32K
TypeSH
Market value$169.0K
0.03%
Sole
1.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 200.24K | SH | $84.21M 16.86% | 200.24K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 356.46K | SH | $53.80M 10.77% | 356.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.50K | SH | $48.59M 9.73% | 115.50K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 205.15K | SH | $41.09M 8.23% | 205.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 76.54K | SH | $36.86M 7.38% | 76.54K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 80.85K | SH | $31.01M 6.21% | 80.85K | 0.00 | 0.00 |
WELLS FARGO & COMPANYSOLE | COM | 473.31K | SH | $27.43M 5.49% | 473.31K | 0.00 | 0.00 |
COMCAST CORPORATIONSOLE | COM | 626.22K | SH | $27.15M 5.44% | 626.22K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 148.19K | SH | $25.41M 5.09% | 148.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 152.11K | SH | $24.06M 4.82% | 152.11K | 0.00 | 0.00 |
STRYKER CORP.SOLE | COM | 61.52K | SH | $22.02M 4.41% | 61.52K | 0.00 | 0.00 |
THE SHERWIN-WILLIAMS COMPANYSOLE | COM | 57.94K | SH | $20.12M 4.03% | 57.94K | 0.00 | 0.00 |
NIKE CLASS BSOLE | COM | 159.80K | SH | $15.02M 3.01% | 159.80K | 0.00 | 0.00 |
DIAGEO PLC ADRSOLE | COM | 89.72K | SH | $13.35M 2.67% | 89.72K | 0.00 | 0.00 |
THE ESTEE LAUDER COMPANIES INCSOLE | COM | 79.95K | SH | $12.32M 2.47% | 79.95K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 8.38K | SH | $4.52M 0.91% | 8.38K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.46K | SH | $3.86M 0.77% | 15.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | COM | 4.00 | SH | $2.54M 0.51% | 4.00 | 0.00 | 0.00 |
BROOKFIELD CORPORATIONSOLE | COM | 32.06K | SH | $1.34M 0.27% | 32.06K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 3.83K | SH | $1.07M 0.21% | 3.83K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE, INC.SOLE | COM | 40K | SH | $867.6K 0.17% | 40K | 0.00 | 0.00 |
CME GROUP INC.SOLE | COM | 2.79K | SH | $600.0K 0.12% | 2.79K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 795.00 | SH | $582.4K 0.12% | 795.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | COM | 1.92K | SH | $516.0K 0.10% | 1.92K | 0.00 | 0.00 |
NOVO NORDISK A/SSOLE | COM | 1.32K | SH | $169.0K 0.03% | 1.32K | 0.00 | 0.00 |
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