Filed: 2/7/2025ACC: 0001082461-25-000001
📋 What this filing means
S&CO INC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.47M
Total AUM (reported)
19.66M
Total Shares
Allocation by class
COM$1.47M100.0%
Portfolio Concentration
Top 3$211.7K14.4%
4–10$356.4K24.2%
11–25$326.6K22.2%
Rest$578.9K39.3%
Top 3 weight
14.4%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 19.66M
Sole
Full voting authority
19.66M
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
SOLEShares165.69K
TypeSH
Market value$75.1K
5.10%
Sole
165.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares273.08K
TypeSH
Market value$68.4K
4.64%
Sole
273.08K
Shared
0.00
None
0.00
CHURCH AND DWIGHT CO INC
SOLEShares651.47K
TypeSH
Market value$68.2K
4.63%
Sole
651.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares158.76K
TypeSH
Market value$66.9K
4.54%
Sole
158.76K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares205.84K
TypeSH
Market value$60.3K
4.09%
Sole
205.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares551.48K
TypeSH
Market value$59.3K
4.03%
Sole
551.48K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares231.48K
TypeSH
Market value$54.2K
3.68%
Sole
231.48K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares115.52K
TypeSH
Market value$41.9K
2.84%
Sole
115.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares403.37K
TypeSH
Market value$40.1K
2.72%
Sole
403.37K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares153.49K
TypeSH
Market value$33.7K
2.29%
Sole
153.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares262.65K
TypeSH
Market value$29.7K
2.02%
Sole
262.65K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares565.43K
TypeSH
Market value$29.1K
1.97%
Sole
565.43K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.13M
TypeSH
Market value$27.8K
1.89%
Sole
1.13M
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC C
SOLEShares95.01K
TypeSH
Market value$27.6K
1.87%
Sole
95.01K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares138.68K
TypeSH
Market value$26.4K
1.79%
Sole
138.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares175.07K
TypeSH
Market value$25.3K
1.72%
Sole
175.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares38.96K
TypeSH
Market value$20.3K
1.38%
Sole
38.96K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares80.56K
TypeSH
Market value$19.5K
1.32%
Sole
80.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares101.06K
TypeSH
Market value$19.1K
1.30%
Sole
101.06K
Shared
0.00
None
0.00
PROSUS NV - SPONSORED ADR
SOLEShares2.37M
TypeSH
Market value$18.8K
1.28%
Sole
2.37M
Shared
0.00
None
0.00
HB FULLER CO
SOLEShares267.85K
TypeSH
Market value$18.1K
1.23%
Sole
267.85K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC.
SOLEShares780.27K
TypeSH
Market value$17.8K
1.21%
Sole
780.27K
Shared
0.00
None
0.00
FMC CORP COM
SOLEShares327.15K
TypeSH
Market value$15.9K
1.08%
Sole
327.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares103.45K
TypeSH
Market value$15.7K
1.07%
Sole
103.45K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares67.91K
TypeSH
Market value$15.5K
1.05%
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 | $75.1K 5.10% | 165.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 273.08K | SH | $68.4K 4.64% | 273.08K | 0.00 | 0.00 |
CHURCH AND DWIGHT CO INCSOLE | COM | 651.47K | SH | $68.2K 4.63% | 651.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 158.76K | SH | $66.9K 4.54% | 158.76K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 205.84K | SH | $60.3K 4.09% | 205.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 551.48K | SH | $59.3K 4.03% | 551.48K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 231.48K | SH | $54.2K 3.68% | 231.48K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 115.52K | SH | $41.9K 2.84% | 115.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 403.37K | SH | $40.1K 2.72% | 403.37K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 153.49K | SH | $33.7K 2.29% | 153.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 262.65K | SH | $29.7K 2.02% | 262.65K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 565.43K | SH | $29.1K 1.97% | 565.43K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.13M | SH | $27.8K 1.89% | 1.13M | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CSOLE | COM | 95.01K | SH | $27.6K 1.87% | 95.01K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 138.68K | SH | $26.4K 1.79% | 138.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 175.07K | SH | $25.3K 1.72% | 175.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.96K | SH | $20.3K 1.38% | 38.96K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 80.56K | SH | $19.5K 1.32% | 80.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 101.06K | SH | $19.1K 1.30% | 101.06K | 0.00 | 0.00 |
PROSUS NV - SPONSORED ADRSOLE | COM | 2.37M | SH | $18.8K 1.28% | 2.37M | 0.00 | 0.00 |
HB FULLER COSOLE | COM | 267.85K | SH | $18.1K 1.23% | 267.85K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INC.SOLE | COM | 780.27K | SH | $17.8K 1.21% | 780.27K | 0.00 | 0.00 |
FMC CORP COMSOLE | COM | 327.15K | SH | $15.9K 1.08% | 327.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 103.45K | SH | $15.7K 1.07% | 103.45K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 67.91K | SH | $15.5K 1.05% | 67.91K | 0.00 | 0.00 |
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