S&CO INC

PrivateCIK: 1082461
Location

BOSTON, MA

πŸ“‹ What this filing means

S&CO INC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $1.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222
Positions
$1.63M
Total AUM (reported)
18.49M
Total Shares

Allocation by class

TOTAL AUM$1.63M222 positions
COM$1.63M100.0%

Portfolio Concentration

Top 314.2%4–1023.0%11–2523.6%Rest39.2%TOP 1037.2%0%100%
Top 3$232.4K14.2%
4–10$375.5K23.0%
11–25$385.6K23.6%
Rest$640.1K39.2%

Top 3 weight

14.2%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 18.49M

Sole

Full voting authority

18.49M

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)

Sole222
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings222
Rows:

MICROSOFT CORP

SOLE
COM
Shares167.64K
TypeSH
Market value$86.8K
5.32%
Sole
167.64K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
COM
Shares164.96K
TypeSH
Market value$82.9K
5.08%
Sole
164.96K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares228.56K
TypeSH
Market value$62.6K
3.83%
Sole
228.56K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
COM
Shares205.91K
TypeSH
Market value$60.4K
3.70%
Sole
205.91K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares535.74K
TypeSH
Market value$60.4K
3.70%
Sole
535.74K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares233.11K
TypeSH
Market value$59.4K
3.63%
Sole
233.11K
Shared
0.00
None
0.00

CHURCH & DWIGHT CO INC

SOLE
COM
Shares649.38K
TypeSH
Market value$56.9K
3.48%
Sole
649.38K
Shared
0.00
None
0.00

CATERPILLAR INC COM

SOLE
COM
Shares112.08K
TypeSH
Market value$53.5K
3.27%
Sole
112.08K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares517.47K
TypeSH
Market value$43.4K
2.66%
Sole
517.47K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares189.09K
TypeSH
Market value$41.5K
2.54%
Sole
189.09K
Shared
0.00
None
0.00

MOSAIC COMPANY

SOLE
COM
Shares1.08M
TypeSH
Market value$37.3K
2.28%
Sole
1.08M
Shared
0.00
None
0.00

PROSUS NV -SPON ADR

SOLE
COM
Shares2.56M
TypeSH
Market value$36.0K
2.20%
Sole
2.56M
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares422.53K
TypeSH
Market value$35.5K
2.17%
Sole
422.53K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares227.97K
TypeSH
Market value$30.5K
1.87%
Sole
227.97K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares158.76K
TypeSH
Market value$29.4K
1.80%
Sole
158.76K
Shared
0.00
None
0.00

ALPHABET INC CLASS C

SOLE
COM
Shares118.10K
TypeSH
Market value$28.8K
1.76%
Sole
118.10K
Shared
0.00
None
0.00

SPDR GOLD TRUST

SOLE
COM
Shares80.56K
TypeSH
Market value$28.6K
1.75%
Sole
80.56K
Shared
0.00
None
0.00

AIR PRODUCTS & CHEMICALS INC C

SOLE
COM
Shares94.80K
TypeSH
Market value$25.9K
1.58%
Sole
94.80K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
COM
Shares95.70K
TypeSH
Market value$23.3K
1.42%
Sole
95.70K
Shared
0.00
None
0.00

PAYPAL HOLDINGS INC

SOLE
COM
Shares331.50K
TypeSH
Market value$22.2K
1.36%
Sole
331.50K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC C

SOLE
COM
Shares42.39K
TypeSH
Market value$20.6K
1.26%
Sole
42.39K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP-LIBERTY LIV

SOLE
COM
Shares177.01K
TypeSH
Market value$17.2K
1.05%
Sole
177.01K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares83.25K
TypeSH
Market value$17.0K
1.04%
Sole
83.25K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares173.28K
TypeSH
Market value$16.9K
1.04%
Sole
173.28K
Shared
0.00
None
0.00

SIRIUS XM HOLDINGS INC

SOLE
COM
Shares711.47K
TypeSH
Market value$16.6K
1.01%
Sole
711.47K
Shared
0.00
None
0.00
Page 1 of 9
…
S&CO INC 13F Holdings β€” 222 Positions | Finecho