Filed: 11/9/2022ACC: 0001082461-22-000005
📋 What this filing means
S&CO INC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$1.11M
Total AUM (reported)
19.64M
Total Shares
Allocation by class
COM$1.11M100.0%
Portfolio Concentration
Top 3$160.6K14.5%
4–10$279.2K25.1%
11–25$319.6K28.8%
Rest$351.2K31.6%
Top 3 weight
14.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 19.64M
Sole
Full voting authority
19.64M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
MOSAIC CO COM
SOLEShares1.19M
TypeSH
Market value$57.5K
5.18%
Sole
1.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares392.66K
TypeSH
Market value$54.3K
4.89%
Sole
392.66K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares215.98K
TypeSH
Market value$48.9K
4.40%
Sole
215.98K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO C
SOLEShares224.35K
TypeSH
Market value$48.6K
4.37%
Sole
224.35K
Shared
0.00
None
0.00
CHURCH AND DWIGHT CO INC
SOLEShares658.99K
TypeSH
Market value$47.1K
4.24%
Sole
658.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B (N
SOLEShares168.28K
TypeSH
Market value$44.9K
4.05%
Sole
168.28K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC. CL A
SOLEShares2M
TypeSH
Market value$36.0K
3.25%
Sole
2M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares243.05K
TypeSH
Market value$35.1K
3.16%
Sole
243.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares398.95K
TypeSH
Market value$34.4K
3.09%
Sole
398.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares142.18K
TypeSH
Market value$33.1K
2.98%
Sole
142.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares191.90K
TypeSH
Market value$31.3K
2.82%
Sole
191.90K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares402.67K
TypeSH
Market value$28.6K
2.58%
Sole
402.67K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares267.19K
TypeSH
Market value$25.9K
2.33%
Sole
267.19K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP- LIBERTY SI
SOLEShares681.49K
TypeSH
Market value$25.7K
2.31%
Sole
681.49K
Shared
0.00
None
0.00
LIBERTY BROADBAND SER C
SOLEShares314.11K
TypeSH
Market value$23.2K
2.09%
Sole
314.11K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC C
SOLEShares93.44K
TypeSH
Market value$21.7K
1.96%
Sole
93.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares40.73K
TypeSH
Market value$20.7K
1.86%
Sole
40.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares123.77K
TypeSH
Market value$20.2K
1.82%
Sole
123.77K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares120.47K
TypeSH
Market value$19.8K
1.78%
Sole
120.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares204.53K
TypeSH
Market value$17.9K
1.61%
Sole
204.53K
Shared
0.00
None
0.00
HB FULLER CO
SOLEShares291.18K
TypeSH
Market value$17.5K
1.58%
Sole
291.18K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares181.30K
TypeSH
Market value$17.4K
1.57%
Sole
181.30K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares643.58K
TypeSH
Market value$17.1K
1.54%
Sole
643.58K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD CL A
SOLEShares2.68M
TypeSH
Market value$16.6K
1.50%
Sole
2.68M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares198.60K
TypeSH
Market value$16.0K
1.44%
Sole
198.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOSAIC CO COMSOLE | COM | 1.19M | SH | $57.5K 5.18% | 1.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 392.66K | SH | $54.3K 4.89% | 392.66K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 215.98K | SH | $48.9K 4.40% | 215.98K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES CO CSOLE | COM | 224.35K | SH | $48.6K 4.37% | 224.35K | 0.00 | 0.00 |
CHURCH AND DWIGHT CO INCSOLE | COM | 658.99K | SH | $47.1K 4.24% | 658.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B (NSOLE | COM | 168.28K | SH | $44.9K 4.05% | 168.28K | 0.00 | 0.00 |
ARCHAEA ENERGY INC. CL ASOLE | COM | 2M | SH | $36.0K 3.25% | 2M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 243.05K | SH | $35.1K 3.16% | 243.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 398.95K | SH | $34.4K 3.09% | 398.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 142.18K | SH | $33.1K 2.98% | 142.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 191.90K | SH | $31.3K 2.82% | 191.90K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COM | 402.67K | SH | $28.6K 2.58% | 402.67K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 267.19K | SH | $25.9K 2.33% | 267.19K | 0.00 | 0.00 |
LIBERTY MEDIA CORP- LIBERTY SISOLE | COM | 681.49K | SH | $25.7K 2.31% | 681.49K | 0.00 | 0.00 |
LIBERTY BROADBAND SER CSOLE | COM | 314.11K | SH | $23.2K 2.09% | 314.11K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CSOLE | COM | 93.44K | SH | $21.7K 1.96% | 93.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40.73K | SH | $20.7K 1.86% | 40.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 123.77K | SH | $20.2K 1.82% | 123.77K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 120.47K | SH | $19.8K 1.78% | 120.47K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 204.53K | SH | $17.9K 1.61% | 204.53K | 0.00 | 0.00 |
HB FULLER COSOLE | COM | 291.18K | SH | $17.5K 1.58% | 291.18K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 181.30K | SH | $17.4K 1.57% | 181.30K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 643.58K | SH | $17.1K 1.54% | 643.58K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTD CL ASOLE | COM | 2.68M | SH | $16.6K 1.50% | 2.68M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 198.60K | SH | $16.0K 1.44% | 198.60K | 0.00 | 0.00 |
Page 1 of 8
…