Filed: 2/7/2023ACC: 0001082461-23-000001
📋 What this filing means
S&CO INC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$1.14M
Total AUM (reported)
16.30M
Total Shares
Allocation by class
COM$1.14M100.0%
Portfolio Concentration
Top 3$156.6K13.7%
4–10$298.4K26.1%
11–25$327.6K28.7%
Rest$359.5K31.5%
Top 3 weight
13.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 16.30M
Sole
Full voting authority
16.30M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
CHURCH AND DWIGHT CO INC
SOLEShares659.14K
TypeSH
Market value$53.1K
4.65%
Sole
659.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B (N
SOLEShares167.86K
TypeSH
Market value$51.9K
4.54%
Sole
167.86K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.18M
TypeSH
Market value$51.6K
4.52%
Sole
1.18M
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO C
SOLEShares224.33K
TypeSH
Market value$51.2K
4.49%
Sole
224.33K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares211.56K
TypeSH
Market value$50.5K
4.42%
Sole
211.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares385.98K
TypeSH
Market value$50.1K
4.39%
Sole
385.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares398.63K
TypeSH
Market value$44.2K
3.87%
Sole
398.63K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares238.96K
TypeSH
Market value$34.8K
3.05%
Sole
238.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares191.75K
TypeSH
Market value$33.9K
2.97%
Sole
191.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139.93K
TypeSH
Market value$33.6K
2.94%
Sole
139.93K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares267.18K
TypeSH
Market value$29.3K
2.57%
Sole
267.18K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares119.71K
TypeSH
Market value$28.7K
2.51%
Sole
119.71K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares398.41K
TypeSH
Market value$28.7K
2.51%
Sole
398.41K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC C
SOLEShares91.11K
TypeSH
Market value$28.1K
2.46%
Sole
91.11K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP- LIBERTY SI
SOLEShares681.21K
TypeSH
Market value$26.7K
2.33%
Sole
681.21K
Shared
0.00
None
0.00
LIBERTY BROADBAND SER C
SOLEShares305.85K
TypeSH
Market value$23.3K
2.04%
Sole
305.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares204.29K
TypeSH
Market value$22.5K
1.97%
Sole
204.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares40.71K
TypeSH
Market value$22.4K
1.96%
Sole
40.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares123.77K
TypeSH
Market value$22.4K
1.96%
Sole
123.77K
Shared
0.00
None
0.00
HB FULLER CO
SOLEShares291.18K
TypeSH
Market value$20.9K
1.83%
Sole
291.18K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares180.04K
TypeSH
Market value$16.0K
1.40%
Sole
180.04K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares73.27K
TypeSH
Market value$15.2K
1.33%
Sole
73.27K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares189.52K
TypeSH
Market value$14.7K
1.29%
Sole
189.52K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares647.33K
TypeSH
Market value$14.7K
1.28%
Sole
647.33K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD CL A
SOLEShares1.88M
TypeSH
Market value$14.2K
1.24%
Sole
1.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT CO INCSOLE | COM | 659.14K | SH | $53.1K 4.65% | 659.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B (NSOLE | COM | 167.86K | SH | $51.9K 4.54% | 167.86K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.18M | SH | $51.6K 4.52% | 1.18M | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES CO CSOLE | COM | 224.33K | SH | $51.2K 4.49% | 224.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 211.56K | SH | $50.5K 4.42% | 211.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 385.98K | SH | $50.1K 4.39% | 385.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 398.63K | SH | $44.2K 3.87% | 398.63K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 238.96K | SH | $34.8K 3.05% | 238.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 191.75K | SH | $33.9K 2.97% | 191.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.93K | SH | $33.6K 2.94% | 139.93K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 267.18K | SH | $29.3K 2.57% | 267.18K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 119.71K | SH | $28.7K 2.51% | 119.71K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COM | 398.41K | SH | $28.7K 2.51% | 398.41K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CSOLE | COM | 91.11K | SH | $28.1K 2.46% | 91.11K | 0.00 | 0.00 |
LIBERTY MEDIA CORP- LIBERTY SISOLE | COM | 681.21K | SH | $26.7K 2.33% | 681.21K | 0.00 | 0.00 |
LIBERTY BROADBAND SER CSOLE | COM | 305.85K | SH | $23.3K 2.04% | 305.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 204.29K | SH | $22.5K 1.97% | 204.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40.71K | SH | $22.4K 1.96% | 40.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 123.77K | SH | $22.4K 1.96% | 123.77K | 0.00 | 0.00 |
HB FULLER COSOLE | COM | 291.18K | SH | $20.9K 1.83% | 291.18K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 180.04K | SH | $16.0K 1.40% | 180.04K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 73.27K | SH | $15.2K 1.33% | 73.27K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 189.52K | SH | $14.7K 1.29% | 189.52K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 647.33K | SH | $14.7K 1.28% | 647.33K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTD CL ASOLE | COM | 1.88M | SH | $14.2K 1.24% | 1.88M | 0.00 | 0.00 |
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