Filed: 5/9/2023ACC: 0001082461-23-000002
📋 What this filing means
S&CO INC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$1.18M
Total AUM (reported)
16.50M
Total Shares
Allocation by class
COM$1.18M100.0%
Portfolio Concentration
Top 3$175.2K14.9%
4–10$296.5K25.2%
11–25$321.6K27.3%
Rest$384.3K32.6%
Top 3 weight
14.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 16.50M
Sole
Full voting authority
16.50M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
APPLE INC
SOLEShares381.98K
TypeSH
Market value$63.0K
5.35%
Sole
381.98K
Shared
0.00
None
0.00
CHURCH AND DWIGHT CO INC
SOLEShares658.25K
TypeSH
Market value$58.2K
4.94%
Sole
658.25K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.18M
TypeSH
Market value$54.1K
4.59%
Sole
1.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B (N
SOLEShares167.10K
TypeSH
Market value$51.6K
4.38%
Sole
167.10K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares210.35K
TypeSH
Market value$46.8K
3.98%
Sole
210.35K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO C
SOLEShares224.83K
TypeSH
Market value$45.9K
3.90%
Sole
224.83K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares398.63K
TypeSH
Market value$42.4K
3.60%
Sole
398.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares142.15K
TypeSH
Market value$41.0K
3.48%
Sole
142.15K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares237.69K
TypeSH
Market value$39.3K
3.34%
Sole
237.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares189.88K
TypeSH
Market value$29.4K
2.50%
Sole
189.88K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares394.64K
TypeSH
Market value$27.4K
2.32%
Sole
394.64K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares119.49K
TypeSH
Market value$27.3K
2.32%
Sole
119.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares267.18K
TypeSH
Market value$27.1K
2.30%
Sole
267.18K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC C
SOLEShares91.11K
TypeSH
Market value$26.2K
2.22%
Sole
91.11K
Shared
0.00
None
0.00
LIBERTY BROADBAND SER C
SOLEShares306.83K
TypeSH
Market value$25.1K
2.13%
Sole
306.83K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares39.96K
TypeSH
Market value$23.0K
1.96%
Sole
39.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares204.29K
TypeSH
Market value$22.4K
1.90%
Sole
204.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares122.88K
TypeSH
Market value$22.4K
1.90%
Sole
122.88K
Shared
0.00
None
0.00
HB FULLER CO
SOLEShares290.80K
TypeSH
Market value$19.9K
1.69%
Sole
290.80K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP- LIBERTY SI
SOLEShares697.42K
TypeSH
Market value$19.5K
1.66%
Sole
697.42K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares178.87K
TypeSH
Market value$18.6K
1.58%
Sole
178.87K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares650.54K
TypeSH
Market value$17.0K
1.45%
Sole
650.54K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD CL A
SOLEShares1.89M
TypeSH
Market value$15.7K
1.34%
Sole
1.89M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares188.57K
TypeSH
Market value$15.2K
1.29%
Sole
188.57K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares80.65K
TypeSH
Market value$14.8K
1.25%
Sole
80.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 381.98K | SH | $63.0K 5.35% | 381.98K | 0.00 | 0.00 |
CHURCH AND DWIGHT CO INCSOLE | COM | 658.25K | SH | $58.2K 4.94% | 658.25K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.18M | SH | $54.1K 4.59% | 1.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B (NSOLE | COM | 167.10K | SH | $51.6K 4.38% | 167.10K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 210.35K | SH | $46.8K 3.98% | 210.35K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES CO CSOLE | COM | 224.83K | SH | $45.9K 3.90% | 224.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 398.63K | SH | $42.4K 3.60% | 398.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 142.15K | SH | $41.0K 3.48% | 142.15K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 237.69K | SH | $39.3K 3.34% | 237.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 189.88K | SH | $29.4K 2.50% | 189.88K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COM | 394.64K | SH | $27.4K 2.32% | 394.64K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 119.49K | SH | $27.3K 2.32% | 119.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 267.18K | SH | $27.1K 2.30% | 267.18K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CSOLE | COM | 91.11K | SH | $26.2K 2.22% | 91.11K | 0.00 | 0.00 |
LIBERTY BROADBAND SER CSOLE | COM | 306.83K | SH | $25.1K 2.13% | 306.83K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.96K | SH | $23.0K 1.96% | 39.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 204.29K | SH | $22.4K 1.90% | 204.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 122.88K | SH | $22.4K 1.90% | 122.88K | 0.00 | 0.00 |
HB FULLER COSOLE | COM | 290.80K | SH | $19.9K 1.69% | 290.80K | 0.00 | 0.00 |
LIBERTY MEDIA CORP- LIBERTY SISOLE | COM | 697.42K | SH | $19.5K 1.66% | 697.42K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 178.87K | SH | $18.6K 1.58% | 178.87K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 650.54K | SH | $17.0K 1.45% | 650.54K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTD CL ASOLE | COM | 1.89M | SH | $15.7K 1.34% | 1.89M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 188.57K | SH | $15.2K 1.29% | 188.57K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 80.65K | SH | $14.8K 1.25% | 80.65K | 0.00 | 0.00 |
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