Filed: 8/8/2023ACC: 0001082461-23-000003
📋 What this filing means
S&CO INC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$1.24M
Total AUM (reported)
16.76M
Total Shares
Allocation by class
COM$1.24M100.0%
Portfolio Concentration
Top 3$189.9K15.3%
4–10$302.5K24.4%
11–25$332.6K26.8%
Rest$416.2K33.5%
Top 3 weight
15.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 16.76M
Sole
Full voting authority
16.76M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares346.57K
TypeSH
Market value$67.2K
5.42%
Sole
346.57K
Shared
0.00
None
0.00
CHURCH AND DWIGHT CO INC
SOLEShares656.25K
TypeSH
Market value$65.8K
5.30%
Sole
656.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares166.75K
TypeSH
Market value$56.9K
4.58%
Sole
166.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.79K
TypeSH
Market value$47.3K
3.81%
Sole
138.79K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO C
SOLEShares224.66K
TypeSH
Market value$46.5K
3.75%
Sole
224.66K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares209.69K
TypeSH
Market value$46.1K
3.71%
Sole
209.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares397.22K
TypeSH
Market value$45.8K
3.69%
Sole
397.22K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares236.20K
TypeSH
Market value$44.1K
3.55%
Sole
236.20K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.18M
TypeSH
Market value$41.2K
3.32%
Sole
1.18M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares190.13K
TypeSH
Market value$31.5K
2.54%
Sole
190.13K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares119.25K
TypeSH
Market value$29.3K
2.36%
Sole
119.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares266.30K
TypeSH
Market value$29.0K
2.34%
Sole
266.30K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC C
SOLEShares91.23K
TypeSH
Market value$27.3K
2.20%
Sole
91.23K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares394.52K
TypeSH
Market value$25.2K
2.03%
Sole
394.52K
Shared
0.00
None
0.00
LIBERTY BROADBAND SER C
SOLEShares290.98K
TypeSH
Market value$23.3K
1.88%
Sole
290.98K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP- LIBERTY SI
SOLEShares697.93K
TypeSH
Market value$22.8K
1.84%
Sole
697.93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares122.27K
TypeSH
Market value$22.6K
1.82%
Sole
122.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares204.29K
TypeSH
Market value$21.9K
1.77%
Sole
204.29K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares179.66K
TypeSH
Market value$21.7K
1.75%
Sole
179.66K
Shared
0.00
None
0.00
HB FULLER CO
SOLEShares288.55K
TypeSH
Market value$20.6K
1.66%
Sole
288.55K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares651.90K
TypeSH
Market value$20.4K
1.65%
Sole
651.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares38.58K
TypeSH
Market value$20.1K
1.62%
Sole
38.58K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares182.97K
TypeSH
Market value$16.1K
1.30%
Sole
182.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares134.13K
TypeSH
Market value$16.1K
1.29%
Sole
134.13K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD CL A
SOLEShares1.81M
TypeSH
Market value$15.8K
1.28%
Sole
1.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 346.57K | SH | $67.2K 5.42% | 346.57K | 0.00 | 0.00 |
CHURCH AND DWIGHT CO INCSOLE | COM | 656.25K | SH | $65.8K 5.30% | 656.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 166.75K | SH | $56.9K 4.58% | 166.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 138.79K | SH | $47.3K 3.81% | 138.79K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES CO CSOLE | COM | 224.66K | SH | $46.5K 3.75% | 224.66K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 209.69K | SH | $46.1K 3.71% | 209.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 397.22K | SH | $45.8K 3.69% | 397.22K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 236.20K | SH | $44.1K 3.55% | 236.20K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.18M | SH | $41.2K 3.32% | 1.18M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 190.13K | SH | $31.5K 2.54% | 190.13K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 119.25K | SH | $29.3K 2.36% | 119.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 266.30K | SH | $29.0K 2.34% | 266.30K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CSOLE | COM | 91.23K | SH | $27.3K 2.20% | 91.23K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COM | 394.52K | SH | $25.2K 2.03% | 394.52K | 0.00 | 0.00 |
LIBERTY BROADBAND SER CSOLE | COM | 290.98K | SH | $23.3K 1.88% | 290.98K | 0.00 | 0.00 |
LIBERTY MEDIA CORP- LIBERTY SISOLE | COM | 697.93K | SH | $22.8K 1.84% | 697.93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 122.27K | SH | $22.6K 1.82% | 122.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 204.29K | SH | $21.9K 1.77% | 204.29K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 179.66K | SH | $21.7K 1.75% | 179.66K | 0.00 | 0.00 |
HB FULLER COSOLE | COM | 288.55K | SH | $20.6K 1.66% | 288.55K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 651.90K | SH | $20.4K 1.65% | 651.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.58K | SH | $20.1K 1.62% | 38.58K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 182.97K | SH | $16.1K 1.30% | 182.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 134.13K | SH | $16.1K 1.29% | 134.13K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTD CL ASOLE | COM | 1.81M | SH | $15.8K 1.28% | 1.81M | 0.00 | 0.00 |
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