Filed: 7/19/2024ACC: 0001062993-24-013951
📋 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 $446.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$446.95M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$446.95M100.0%
Portfolio Concentration
Top 3$184.40M41.3%
4–10$196.65M44.0%
11–25$64.88M14.5%
Rest$1.03M0.2%
Top 3 weight
41.3%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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
SOLEShares198.67K
TypeSH
Market value$80.82M
18.08%
Sole
198.67K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares287.14K
TypeSH
Market value$52.30M
11.70%
Sole
287.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares114.72K
TypeSH
Market value$51.27M
11.47%
Sole
114.72K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares192.04K
TypeSH
Market value$40.45M
9.05%
Sole
192.04K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares168.21K
TypeSH
Market value$34.02M
7.61%
Sole
168.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.78K
TypeSH
Market value$29.90M
6.69%
Sole
67.78K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares80.70K
TypeSH
Market value$27.78M
6.22%
Sole
80.70K
Shared
0.00
None
0.00
STRYKER CORP.
SOLEShares72K
TypeSH
Market value$24.50M
5.48%
Sole
72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares154.43K
TypeSH
Market value$22.57M
5.05%
Sole
154.43K
Shared
0.00
None
0.00
THE SHERWIN-WILLIAMS COMPANY
SOLEShares58.39K
TypeSH
Market value$17.43M
3.90%
Sole
58.39K
Shared
0.00
None
0.00
NIKE CLASS B
SOLEShares179.04K
TypeSH
Market value$13.49M
3.02%
Sole
179.04K
Shared
0.00
None
0.00
THE ESTEE LAUDER COMPANIES INC
SOLEShares120.09K
TypeSH
Market value$12.78M
2.86%
Sole
120.09K
Shared
0.00
None
0.00
BROWN-FORMAN CORPORATION
SOLEShares283.68K
TypeSH
Market value$12.25M
2.74%
Sole
283.68K
Shared
0.00
None
0.00
DIAGEO PLC ADR
SOLEShares89.17K
TypeSH
Market value$11.24M
2.52%
Sole
89.17K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares8.37K
TypeSH
Market value$4.08M
0.91%
Sole
8.37K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.45K
TypeSH
Market value$3.86M
0.86%
Sole
15.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares4.00
TypeSH
Market value$2.45M
0.55%
Sole
4.00
Shared
0.00
None
0.00
BROOKFIELD CORPORATION
SOLEShares32.45K
TypeSH
Market value$1.35M
0.30%
Sole
32.45K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3.15K
TypeSH
Market value$826.3K
0.18%
Sole
3.15K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES, INC.
SOLEShares1.17K
TypeSH
Market value$661.7K
0.15%
Sole
1.17K
Shared
0.00
None
0.00
CME GROUP INC.
SOLEShares2.86K
TypeSH
Market value$561.7K
0.13%
Sole
2.86K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE, INC.
SOLEShares40K
TypeSH
Market value$483.8K
0.11%
Sole
40K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares1.92K
TypeSH
Market value$455.7K
0.10%
Sole
1.92K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares258.00
TypeSH
Market value$219.3K
0.05%
Sole
258.00
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares2.47K
TypeSH
Market value$166.5K
0.04%
Sole
2.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 198.67K | SH | $80.82M 18.08% | 198.67K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 287.14K | SH | $52.30M 11.70% | 287.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.72K | SH | $51.27M 11.47% | 114.72K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 192.04K | SH | $40.45M 9.05% | 192.04K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 168.21K | SH | $34.02M 7.61% | 168.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 67.78K | SH | $29.90M 6.69% | 67.78K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 80.70K | SH | $27.78M 6.22% | 80.70K | 0.00 | 0.00 |
STRYKER CORP.SOLE | COM | 72K | SH | $24.50M 5.48% | 72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 154.43K | SH | $22.57M 5.05% | 154.43K | 0.00 | 0.00 |
THE SHERWIN-WILLIAMS COMPANYSOLE | COM | 58.39K | SH | $17.43M 3.90% | 58.39K | 0.00 | 0.00 |
NIKE CLASS BSOLE | COM | 179.04K | SH | $13.49M 3.02% | 179.04K | 0.00 | 0.00 |
THE ESTEE LAUDER COMPANIES INCSOLE | COM | 120.09K | SH | $12.78M 2.86% | 120.09K | 0.00 | 0.00 |
BROWN-FORMAN CORPORATIONSOLE | COM | 283.68K | SH | $12.25M 2.74% | 283.68K | 0.00 | 0.00 |
DIAGEO PLC ADRSOLE | COM | 89.17K | SH | $11.24M 2.52% | 89.17K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 8.37K | SH | $4.08M 0.91% | 8.37K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.45K | SH | $3.86M 0.86% | 15.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | COM | 4.00 | SH | $2.45M 0.55% | 4.00 | 0.00 | 0.00 |
BROOKFIELD CORPORATIONSOLE | COM | 32.45K | SH | $1.35M 0.30% | 32.45K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 3.15K | SH | $826.3K 0.18% | 3.15K | 0.00 | 0.00 |
ROPER TECHNOLOGIES, INC.SOLE | COM | 1.17K | SH | $661.7K 0.15% | 1.17K | 0.00 | 0.00 |
CME GROUP INC.SOLE | COM | 2.86K | SH | $561.7K 0.13% | 2.86K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE, INC.SOLE | COM | 40K | SH | $483.8K 0.11% | 40K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | COM | 1.92K | SH | $455.7K 0.10% | 1.92K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 258.00 | SH | $219.3K 0.05% | 258.00 | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | COM | 2.47K | SH | $166.5K 0.04% | 2.47K | 0.00 | 0.00 |
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