Filed: 11/9/2023ACC: 0001082461-23-000004
📋 What this filing means
S&CO INC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$1.22M
Total AUM (reported)
17.90M
Total Shares
Allocation by class
COM$1.22M100.0%
Portfolio Concentration
Top 3$175.9K14.4%
4–10$301.0K24.7%
11–25$321.0K26.4%
Rest$419.8K34.5%
Top 3 weight
14.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 17.90M
Sole
Full voting authority
17.90M
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:
CHURCH AND DWIGHT CO INC
SOLEShares655.60K
TypeSH
Market value$60.1K
4.93%
Sole
655.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares166.69K
TypeSH
Market value$58.4K
4.80%
Sole
166.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares335.64K
TypeSH
Market value$57.5K
4.72%
Sole
335.64K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO C
SOLEShares224.56K
TypeSH
Market value$51.5K
4.23%
Sole
224.56K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares207.53K
TypeSH
Market value$49.9K
4.10%
Sole
207.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139.76K
TypeSH
Market value$44.1K
3.62%
Sole
139.76K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.18M
TypeSH
Market value$42.0K
3.45%
Sole
1.18M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares396.89K
TypeSH
Market value$40.9K
3.36%
Sole
396.89K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares236.19K
TypeSH
Market value$40.0K
3.29%
Sole
236.19K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares119.25K
TypeSH
Market value$32.6K
2.67%
Sole
119.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares189.36K
TypeSH
Market value$29.5K
2.42%
Sole
189.36K
Shared
0.00
None
0.00
LIBERTY BROADBAND SER C
SOLEShares291.34K
TypeSH
Market value$26.6K
2.18%
Sole
291.34K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC C
SOLEShares91.32K
TypeSH
Market value$25.9K
2.13%
Sole
91.32K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares266.53K
TypeSH
Market value$25.8K
2.12%
Sole
266.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares204.07K
TypeSH
Market value$24.0K
1.97%
Sole
204.07K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares179.47K
TypeSH
Market value$23.7K
1.94%
Sole
179.47K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares575.56K
TypeSH
Market value$22.8K
1.87%
Sole
575.56K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares118.53K
TypeSH
Market value$20.1K
1.65%
Sole
118.53K
Shared
0.00
None
0.00
HB FULLER CO
SOLEShares288.51K
TypeSH
Market value$19.8K
1.63%
Sole
288.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares38.52K
TypeSH
Market value$19.5K
1.60%
Sole
38.52K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares323.57K
TypeSH
Market value$18.8K
1.54%
Sole
323.57K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP- LIBERTY SI
SOLEShares697.89K
TypeSH
Market value$17.8K
1.46%
Sole
697.89K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares134.63K
TypeSH
Market value$17.6K
1.45%
Sole
134.63K
Shared
0.00
None
0.00
FMC CORP COM
SOLEShares220.42K
TypeSH
Market value$14.8K
1.21%
Sole
220.42K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD CL A
SOLEShares1.77M
TypeSH
Market value$14.5K
1.19%
Sole
1.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT CO INCSOLE | COM | 655.60K | SH | $60.1K 4.93% | 655.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 166.69K | SH | $58.4K 4.80% | 166.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 335.64K | SH | $57.5K 4.72% | 335.64K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES CO CSOLE | COM | 224.56K | SH | $51.5K 4.23% | 224.56K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 207.53K | SH | $49.9K 4.10% | 207.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.76K | SH | $44.1K 3.62% | 139.76K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.18M | SH | $42.0K 3.45% | 1.18M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 396.89K | SH | $40.9K 3.36% | 396.89K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 236.19K | SH | $40.0K 3.29% | 236.19K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 119.25K | SH | $32.6K 2.67% | 119.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 189.36K | SH | $29.5K 2.42% | 189.36K | 0.00 | 0.00 |
LIBERTY BROADBAND SER CSOLE | COM | 291.34K | SH | $26.6K 2.18% | 291.34K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CSOLE | COM | 91.32K | SH | $25.9K 2.13% | 91.32K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 266.53K | SH | $25.8K 2.12% | 266.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 204.07K | SH | $24.0K 1.97% | 204.07K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 179.47K | SH | $23.7K 1.94% | 179.47K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 575.56K | SH | $22.8K 1.87% | 575.56K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 118.53K | SH | $20.1K 1.65% | 118.53K | 0.00 | 0.00 |
HB FULLER COSOLE | COM | 288.51K | SH | $19.8K 1.63% | 288.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.52K | SH | $19.5K 1.60% | 38.52K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COM | 323.57K | SH | $18.8K 1.54% | 323.57K | 0.00 | 0.00 |
LIBERTY MEDIA CORP- LIBERTY SISOLE | COM | 697.89K | SH | $17.8K 1.46% | 697.89K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 134.63K | SH | $17.6K 1.45% | 134.63K | 0.00 | 0.00 |
FMC CORP COMSOLE | COM | 220.42K | SH | $14.8K 1.21% | 220.42K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTD CL ASOLE | COM | 1.77M | SH | $14.5K 1.19% | 1.77M | 0.00 | 0.00 |
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