Filed: 2/12/2024ACC: 0001082461-24-000002
📋 What this filing means
S&CO INC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$1.30M
Total AUM (reported)
17.81M
Total Shares
Allocation by class
COM$1.30M100.0%
Portfolio Concentration
Top 3$184.0K14.1%
4–10$318.6K24.4%
11–25$327.1K25.1%
Rest$474.5K36.4%
Top 3 weight
14.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 17.81M
Sole
Full voting authority
17.81M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
APPLE INC
SOLEShares327.81K
TypeSH
Market value$63.1K
4.84%
Sole
327.81K
Shared
0.00
None
0.00
CHURCH AND DWIGHT CO INC
SOLEShares652.06K
TypeSH
Market value$61.7K
4.73%
Sole
652.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares166.15K
TypeSH
Market value$59.3K
4.54%
Sole
166.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares140.18K
TypeSH
Market value$52.7K
4.04%
Sole
140.18K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO C
SOLEShares223.38K
TypeSH
Market value$50.2K
3.85%
Sole
223.38K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares206.57K
TypeSH
Market value$48.1K
3.69%
Sole
206.57K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares235.25K
TypeSH
Market value$46.7K
3.58%
Sole
235.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares399.53K
TypeSH
Market value$43.6K
3.34%
Sole
399.53K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.19M
TypeSH
Market value$42.4K
3.25%
Sole
1.19M
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares118.23K
TypeSH
Market value$35.0K
2.68%
Sole
118.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares187.88K
TypeSH
Market value$29.4K
2.26%
Sole
187.88K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares266.74K
TypeSH
Market value$29.4K
2.25%
Sole
266.74K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares183K
TypeSH
Market value$25.8K
1.98%
Sole
183K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC C
SOLEShares93.07K
TypeSH
Market value$25.5K
1.95%
Sole
93.07K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares569.38K
TypeSH
Market value$24.5K
1.88%
Sole
569.38K
Shared
0.00
None
0.00
HB FULLER CO
SOLEShares288.51K
TypeSH
Market value$23.5K
1.80%
Sole
288.51K
Shared
0.00
None
0.00
LIBERTY BROADBAND SER C
SOLEShares269.98K
TypeSH
Market value$21.8K
1.67%
Sole
269.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares38.98K
TypeSH
Market value$20.7K
1.59%
Sole
38.98K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP- LIBERTY SI
SOLEShares711.46K
TypeSH
Market value$20.5K
1.57%
Sole
711.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares204.15K
TypeSH
Market value$20.4K
1.56%
Sole
204.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares116.35K
TypeSH
Market value$19.8K
1.52%
Sole
116.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares134.87K
TypeSH
Market value$18.8K
1.44%
Sole
134.87K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares68.16K
TypeSH
Market value$16.7K
1.28%
Sole
68.16K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares80.65K
TypeSH
Market value$15.4K
1.18%
Sole
80.65K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares167.44K
TypeSH
Market value$14.9K
1.15%
Sole
167.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 327.81K | SH | $63.1K 4.84% | 327.81K | 0.00 | 0.00 |
CHURCH AND DWIGHT CO INCSOLE | COM | 652.06K | SH | $61.7K 4.73% | 652.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 166.15K | SH | $59.3K 4.54% | 166.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 140.18K | SH | $52.7K 4.04% | 140.18K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES CO CSOLE | COM | 223.38K | SH | $50.2K 3.85% | 223.38K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 206.57K | SH | $48.1K 3.69% | 206.57K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 235.25K | SH | $46.7K 3.58% | 235.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 399.53K | SH | $43.6K 3.34% | 399.53K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.19M | SH | $42.4K 3.25% | 1.19M | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 118.23K | SH | $35.0K 2.68% | 118.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 187.88K | SH | $29.4K 2.26% | 187.88K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 266.74K | SH | $29.4K 2.25% | 266.74K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 183K | SH | $25.8K 1.98% | 183K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CSOLE | COM | 93.07K | SH | $25.5K 1.95% | 93.07K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 569.38K | SH | $24.5K 1.88% | 569.38K | 0.00 | 0.00 |
HB FULLER COSOLE | COM | 288.51K | SH | $23.5K 1.80% | 288.51K | 0.00 | 0.00 |
LIBERTY BROADBAND SER CSOLE | COM | 269.98K | SH | $21.8K 1.67% | 269.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.98K | SH | $20.7K 1.59% | 38.98K | 0.00 | 0.00 |
LIBERTY MEDIA CORP- LIBERTY SISOLE | COM | 711.46K | SH | $20.5K 1.57% | 711.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 204.15K | SH | $20.4K 1.56% | 204.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 116.35K | SH | $19.8K 1.52% | 116.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 134.87K | SH | $18.8K 1.44% | 134.87K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 68.16K | SH | $16.7K 1.28% | 68.16K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 80.65K | SH | $15.4K 1.18% | 80.65K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | COM | 167.44K | SH | $14.9K 1.15% | 167.44K | 0.00 | 0.00 |
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