Filed: 5/9/2024ACC: 0001082461-24-000003
📋 What this filing means
S&CO INC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.42M
Total AUM (reported)
18.75M
Total Shares
Allocation by class
COM$1.42M100.0%
Portfolio Concentration
Top 3$196.4K13.8%
4–10$346.9K24.4%
11–25$334.1K23.5%
Rest$542.6K38.2%
Top 3 weight
13.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 18.75M
Sole
Full voting authority
18.75M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
BERKSHIRE HATHAWAY INC CL B
SOLEShares164.75K
TypeSH
Market value$69.3K
4.88%
Sole
164.75K
Shared
0.00
None
0.00
CHURCH AND DWIGHT CO INC
SOLEShares658.20K
TypeSH
Market value$68.7K
4.84%
Sole
658.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139K
TypeSH
Market value$58.5K
4.12%
Sole
139K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO C
SOLEShares215.41K
TypeSH
Market value$56.5K
3.98%
Sole
215.41K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares234.75K
TypeSH
Market value$54.2K
3.82%
Sole
234.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares399.53K
TypeSH
Market value$52.7K
3.71%
Sole
399.53K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares205.72K
TypeSH
Market value$51.4K
3.62%
Sole
205.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares298.27K
TypeSH
Market value$51.1K
3.60%
Sole
298.27K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares115.85K
TypeSH
Market value$42.5K
2.99%
Sole
115.85K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.19M
TypeSH
Market value$38.5K
2.71%
Sole
1.19M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares266.74K
TypeSH
Market value$30.3K
2.14%
Sole
266.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares186.63K
TypeSH
Market value$29.5K
2.08%
Sole
186.63K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares183.64K
TypeSH
Market value$28.0K
1.97%
Sole
183.64K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares553.08K
TypeSH
Market value$24.0K
1.69%
Sole
553.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares204.15K
TypeSH
Market value$23.7K
1.67%
Sole
204.15K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC C
SOLEShares96.28K
TypeSH
Market value$23.3K
1.64%
Sole
96.28K
Shared
0.00
None
0.00
HB FULLER CO
SOLEShares288.57K
TypeSH
Market value$23.0K
1.62%
Sole
288.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares38.39K
TypeSH
Market value$22.3K
1.57%
Sole
38.39K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP- LIBERTY SI
SOLEShares713.32K
TypeSH
Market value$21.2K
1.49%
Sole
713.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares134.85K
TypeSH
Market value$20.4K
1.43%
Sole
134.85K
Shared
0.00
None
0.00
FMC CORP COM
SOLEShares314.94K
TypeSH
Market value$20.1K
1.41%
Sole
314.94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares111.52K
TypeSH
Market value$19.5K
1.37%
Sole
111.52K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares68.16K
TypeSH
Market value$16.8K
1.18%
Sole
68.16K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares80.56K
TypeSH
Market value$16.6K
1.17%
Sole
80.56K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares162.95K
TypeSH
Market value$15.5K
1.09%
Sole
162.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 164.75K | SH | $69.3K 4.88% | 164.75K | 0.00 | 0.00 |
CHURCH AND DWIGHT CO INCSOLE | COM | 658.20K | SH | $68.7K 4.84% | 658.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139K | SH | $58.5K 4.12% | 139K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES CO CSOLE | COM | 215.41K | SH | $56.5K 3.98% | 215.41K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 234.75K | SH | $54.2K 3.82% | 234.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 399.53K | SH | $52.7K 3.71% | 399.53K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 205.72K | SH | $51.4K 3.62% | 205.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 298.27K | SH | $51.1K 3.60% | 298.27K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 115.85K | SH | $42.5K 2.99% | 115.85K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.19M | SH | $38.5K 2.71% | 1.19M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 266.74K | SH | $30.3K 2.14% | 266.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 186.63K | SH | $29.5K 2.08% | 186.63K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 183.64K | SH | $28.0K 1.97% | 183.64K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 553.08K | SH | $24.0K 1.69% | 553.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 204.15K | SH | $23.7K 1.67% | 204.15K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CSOLE | COM | 96.28K | SH | $23.3K 1.64% | 96.28K | 0.00 | 0.00 |
HB FULLER COSOLE | COM | 288.57K | SH | $23.0K 1.62% | 288.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.39K | SH | $22.3K 1.57% | 38.39K | 0.00 | 0.00 |
LIBERTY MEDIA CORP- LIBERTY SISOLE | COM | 713.32K | SH | $21.2K 1.49% | 713.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 134.85K | SH | $20.4K 1.43% | 134.85K | 0.00 | 0.00 |
FMC CORP COMSOLE | COM | 314.94K | SH | $20.1K 1.41% | 314.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 111.52K | SH | $19.5K 1.37% | 111.52K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 68.16K | SH | $16.8K 1.18% | 68.16K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 80.56K | SH | $16.6K 1.17% | 80.56K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | COM | 162.95K | SH | $15.5K 1.09% | 162.95K | 0.00 | 0.00 |
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