S&CO INC

PrivateCIK: 1082461
Location

BOSTON, MA

πŸ“‹ What this filing means

S&CO INC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217
Positions
$1.49M
Total AUM (reported)
19.92M
Total Shares

Allocation by class

TOTAL AUM$1.49M217 positions
COM$1.49M100.0%

Portfolio Concentration

Top 315.1%4–1023.3%11–2522.0%Rest39.6%TOP 1038.4%0%100%
Top 3$225.4K15.1%
4–10$346.7K23.3%
11–25$327.3K22.0%
Rest$590.7K39.6%

Top 3 weight

15.1%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 19.92M

Sole

Full voting authority

19.92M

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)

Sole217
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings217
Rows:

BERKSHIRE HATHAWAY INC CL B

SOLE
COM
Shares165.62K
TypeSH
Market value$88.2K
5.92%
Sole
165.62K
Shared
0.00
None
0.00

CHURCH & DWIGHT CO INC

SOLE
COM
Shares651.69K
TypeSH
Market value$71.7K
4.81%
Sole
651.69K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares550.21K
TypeSH
Market value$65.4K
4.39%
Sole
550.21K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
COM
Shares205.56K
TypeSH
Market value$62.8K
4.22%
Sole
205.56K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares162.01K
TypeSH
Market value$60.8K
4.08%
Sole
162.01K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares231.08K
TypeSH
Market value$58.6K
3.93%
Sole
231.08K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares244.50K
TypeSH
Market value$54.3K
3.64%
Sole
244.50K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares426.58K
TypeSH
Market value$38.3K
2.57%
Sole
426.58K
Shared
0.00
None
0.00

CATERPILLAR INC COM

SOLE
COM
Shares114.89K
TypeSH
Market value$37.9K
2.54%
Sole
114.89K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares256.26K
TypeSH
Market value$34.0K
2.28%
Sole
256.26K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares162.74K
TypeSH
Market value$31.0K
2.08%
Sole
162.74K
Shared
0.00
None
0.00

MOSAIC CO/THE

SOLE
COM
Shares1.14M
TypeSH
Market value$30.7K
2.06%
Sole
1.14M
Shared
0.00
None
0.00

AIR PRODUCTS & CHEMICALS INC C

SOLE
COM
Shares95.22K
TypeSH
Market value$28.1K
1.88%
Sole
95.22K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares166.08K
TypeSH
Market value$27.5K
1.85%
Sole
166.08K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares576.60K
TypeSH
Market value$23.7K
1.59%
Sole
576.60K
Shared
0.00
None
0.00

SPDR GOLD TRUST

SOLE
COM
Shares80.56K
TypeSH
Market value$23.2K
1.56%
Sole
80.56K
Shared
0.00
None
0.00

PROSUS NV -SPON ADR

SOLE
COM
Shares2.37M
TypeSH
Market value$21.8K
1.46%
Sole
2.37M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC C

SOLE
COM
Shares41.87K
TypeSH
Market value$20.8K
1.40%
Sole
41.87K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC COM

SOLE
COM
Shares36.17K
TypeSH
Market value$18.9K
1.27%
Sole
36.17K
Shared
0.00
None
0.00

ALPHABET INC CLASS C

SOLE
COM
Shares120.80K
TypeSH
Market value$18.9K
1.27%
Sole
120.80K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares177.72K
TypeSH
Market value$17.9K
1.20%
Sole
177.72K
Shared
0.00
None
0.00

SIRIUS XM HOLDINGS INC

SOLE
COM
Shares766.37K
TypeSH
Market value$17.3K
1.16%
Sole
766.37K
Shared
0.00
None
0.00

UNION PACIFIC CORP

SOLE
COM
Shares70.27K
TypeSH
Market value$16.6K
1.11%
Sole
70.27K
Shared
0.00
None
0.00

LIBERTY BROADBAND-C

SOLE
COM
Shares182.20K
TypeSH
Market value$15.5K
1.04%
Sole
182.20K
Shared
0.00
None
0.00

FMC CORP

SOLE
COM
Shares361.73K
TypeSH
Market value$15.3K
1.02%
Sole
361.73K
Shared
0.00
None
0.00
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S&CO INC 13F Holdings β€” 217 Positions | Finecho