S&CO INC

PrivateCIK: 1082461
Location

BOSTON, MA

πŸ“‹ What this filing means

S&CO INC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223
Positions
$1.56M
Total AUM (reported)
18.65M
Total Shares

Allocation by class

TOTAL AUM$1.56M223 positions
COM$1.56M100.0%

Portfolio Concentration

Top 314.6%4–1023.3%11–2522.4%Rest39.7%TOP 1037.9%0%100%
Top 3$227.5K14.6%
4–10$364.1K23.3%
11–25$349.1K22.4%
Rest$618.9K39.7%

Top 3 weight

14.6%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 18.65M

Sole

Full voting authority

18.65M

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)

Sole223
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings223
Rows:

MICROSOFT CORP

SOLE
COM
Shares166.18K
TypeSH
Market value$82.7K
5.30%
Sole
166.18K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
COM
Shares165.99K
TypeSH
Market value$80.6K
5.17%
Sole
165.99K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
COM
Shares208.22K
TypeSH
Market value$64.2K
4.12%
Sole
208.22K
Shared
0.00
None
0.00

CHURCH & DWIGHT CO INC

SOLE
COM
Shares649.74K
TypeSH
Market value$62.4K
4.00%
Sole
649.74K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares229.41K
TypeSH
Market value$61.8K
3.96%
Sole
229.41K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares547.71K
TypeSH
Market value$59.0K
3.79%
Sole
547.71K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares251.07K
TypeSH
Market value$51.5K
3.30%
Sole
251.07K
Shared
0.00
None
0.00

CATERPILLAR INC COM

SOLE
COM
Shares117.28K
TypeSH
Market value$45.5K
2.92%
Sole
117.28K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares571.83K
TypeSH
Market value$42.4K
2.72%
Sole
571.83K
Shared
0.00
None
0.00

MOSAIC CO/THE

SOLE
COM
Shares1.13M
TypeSH
Market value$41.3K
2.65%
Sole
1.13M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares172.43K
TypeSH
Market value$37.8K
2.43%
Sole
172.43K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares425.87K
TypeSH
Market value$33.7K
2.16%
Sole
425.87K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares244.97K
TypeSH
Market value$33.3K
2.14%
Sole
244.97K
Shared
0.00
None
0.00

AIR PRODUCTS & CHEMICALS INC C

SOLE
COM
Shares94.88K
TypeSH
Market value$26.8K
1.72%
Sole
94.88K
Shared
0.00
None
0.00

PROSUS NV -SPON ADR

SOLE
COM
Shares2.36M
TypeSH
Market value$26.3K
1.69%
Sole
2.36M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares163.72K
TypeSH
Market value$25.0K
1.60%
Sole
163.72K
Shared
0.00
None
0.00

SPDR GOLD TRUST

SOLE
COM
Shares80.56K
TypeSH
Market value$24.6K
1.57%
Sole
80.56K
Shared
0.00
None
0.00

ALPHABET INC CLASS C

SOLE
COM
Shares119.41K
TypeSH
Market value$21.2K
1.36%
Sole
119.41K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares176.79K
TypeSH
Market value$19.0K
1.22%
Sole
176.79K
Shared
0.00
None
0.00

LIBERTY BROADBAND-C

SOLE
COM
Shares181.73K
TypeSH
Market value$17.9K
1.15%
Sole
181.73K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC C

SOLE
COM
Shares42.16K
TypeSH
Market value$17.1K
1.10%
Sole
42.16K
Shared
0.00
None
0.00

PAYPAL HOLDINGS INC

SOLE
COM
Shares228.10K
TypeSH
Market value$17.0K
1.09%
Sole
228.10K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
COM
Shares95.64K
TypeSH
Market value$16.9K
1.08%
Sole
95.64K
Shared
0.00
None
0.00

SIRIUS XM HOLDINGS INC

SOLE
COM
Shares718.02K
TypeSH
Market value$16.5K
1.06%
Sole
718.02K
Shared
0.00
None
0.00

UNION PACIFIC CORP

SOLE
COM
Shares70.07K
TypeSH
Market value$16.1K
1.03%
Sole
70.07K
Shared
0.00
None
0.00
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S&CO INC 13F Holdings β€” 223 Positions | Finecho