Filed: 11/7/2024ACC: 0001082461-24-000005
📋 What this filing means
S&CO INC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.53M
Total AUM (reported)
19.96M
Total Shares
Allocation by class
COM$1.53M100.0%
Portfolio Concentration
Top 3$212.6K13.9%
4–10$371.1K24.3%
11–25$344.4K22.5%
Rest$602.4K39.4%
Top 3 weight
13.9%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 19.96M
Sole
Full voting authority
19.96M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
BERKSHIRE HATHAWAY INC CL B
SOLEShares165.69K
TypeSH
Market value$76.3K
4.98%
Sole
165.69K
Shared
0.00
None
0.00
CHURCH AND DWIGHT CO INC
SOLEShares652.62K
TypeSH
Market value$68.3K
4.47%
Sole
652.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares291.74K
TypeSH
Market value$68.0K
4.44%
Sole
291.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares156.71K
TypeSH
Market value$67.4K
4.41%
Sole
156.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares553.16K
TypeSH
Market value$64.8K
4.24%
Sole
553.16K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares232.22K
TypeSH
Market value$59.3K
3.87%
Sole
232.22K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares205.84K
TypeSH
Market value$57.0K
3.72%
Sole
205.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares403.31K
TypeSH
Market value$45.8K
2.99%
Sole
403.31K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares115.74K
TypeSH
Market value$45.3K
2.96%
Sole
115.74K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.18M
TypeSH
Market value$31.5K
2.06%
Sole
1.18M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares262.65K
TypeSH
Market value$29.9K
1.96%
Sole
262.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares175.36K
TypeSH
Market value$28.4K
1.86%
Sole
175.36K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC C
SOLEShares94.89K
TypeSH
Market value$28.3K
1.85%
Sole
94.89K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares149.24K
TypeSH
Market value$27.8K
1.82%
Sole
149.24K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares562.57K
TypeSH
Market value$26.9K
1.76%
Sole
562.57K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares143.09K
TypeSH
Market value$23.9K
1.56%
Sole
143.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares38.33K
TypeSH
Market value$23.7K
1.55%
Sole
38.33K
Shared
0.00
None
0.00
FMC CORP COM
SOLEShares350.86K
TypeSH
Market value$23.1K
1.51%
Sole
350.86K
Shared
0.00
None
0.00
HB FULLER CO
SOLEShares267.19K
TypeSH
Market value$21.2K
1.39%
Sole
267.19K
Shared
0.00
None
0.00
PROSUS NV - SPONSORED ADR
SOLEShares2.37M
TypeSH
Market value$20.8K
1.36%
Sole
2.37M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares80.56K
TypeSH
Market value$19.6K
1.28%
Sole
80.56K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC.
SOLEShares779.05K
TypeSH
Market value$18.4K
1.20%
Sole
779.05K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares106.97K
TypeSH
Market value$18.2K
1.19%
Sole
106.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares105.21K
TypeSH
Market value$17.4K
1.14%
Sole
105.21K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares67.91K
TypeSH
Market value$16.7K
1.09%
Sole
67.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 165.69K | SH | $76.3K 4.98% | 165.69K | 0.00 | 0.00 |
CHURCH AND DWIGHT CO INCSOLE | COM | 652.62K | SH | $68.3K 4.47% | 652.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 291.74K | SH | $68.0K 4.44% | 291.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 156.71K | SH | $67.4K 4.41% | 156.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 553.16K | SH | $64.8K 4.24% | 553.16K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 232.22K | SH | $59.3K 3.87% | 232.22K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 205.84K | SH | $57.0K 3.72% | 205.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 403.31K | SH | $45.8K 2.99% | 403.31K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 115.74K | SH | $45.3K 2.96% | 115.74K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.18M | SH | $31.5K 2.06% | 1.18M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 262.65K | SH | $29.9K 1.96% | 262.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 175.36K | SH | $28.4K 1.86% | 175.36K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CSOLE | COM | 94.89K | SH | $28.3K 1.85% | 94.89K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 149.24K | SH | $27.8K 1.82% | 149.24K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 562.57K | SH | $26.9K 1.76% | 562.57K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 143.09K | SH | $23.9K 1.56% | 143.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.33K | SH | $23.7K 1.55% | 38.33K | 0.00 | 0.00 |
FMC CORP COMSOLE | COM | 350.86K | SH | $23.1K 1.51% | 350.86K | 0.00 | 0.00 |
HB FULLER COSOLE | COM | 267.19K | SH | $21.2K 1.39% | 267.19K | 0.00 | 0.00 |
PROSUS NV - SPONSORED ADRSOLE | COM | 2.37M | SH | $20.8K 1.36% | 2.37M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 80.56K | SH | $19.6K 1.28% | 80.56K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INC.SOLE | COM | 779.05K | SH | $18.4K 1.20% | 779.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 106.97K | SH | $18.2K 1.19% | 106.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 105.21K | SH | $17.4K 1.14% | 105.21K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 67.91K | SH | $16.7K 1.09% | 67.91K | 0.00 | 0.00 |
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