$464 Million is the total value of Manitou Investment Management Ltd.'s 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Sell | DENTSPLY SIRONA INC | $28,958,000 | +14.6% | 553,060 | -4.3% | 6.24% | -5.4% |
| APA | Sell | APACHE CORP | $22,902,000 | +48.4% | 1,613,951 | -0.9% | 4.93% | +22.5% |
| WHR | Sell | WHIRLPOOL CORP | $6,349,000 | -46.6% | 35,176 | -45.6% | 1.37% | -55.9% |
| DHR | Sell | DANAHER CORPORATION | $1,928,000 | -3.6% | 8,677 | -6.6% | 0.42% | -20.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,603,000 | +6.7% | 40,200 | -3.9% | 0.34% | -12.0% |
| TD | Sell | THE TORONTO DOMINION BANK | $1,553,000 | -57.6% | 27,490 | -65.3% | 0.34% | -65.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC. | $1,391,000 | -56.5% | 4 | -60.0% | 0.30% | -64.1% |
| TCX | Sell | TUCOWS INC. | $578,000 | -69.9% | 7,790 | -72.1% | 0.12% | -75.0% |
| Exit | LLOYDS BANKING GROUP PLC | $0 | – | -846,357 | -100.0% | -0.08% | – | |
| EADSY | Exit | AIRBUS GROUP SE ADR | $0 | – | -187,927 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B NE | 33 | Q3 2023 | 16.9% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 10.4% |
| WALGREENS BOOTS ALLIANCE INC C | 33 | Q3 2023 | 12.7% |
| WELLS FARGO & CO NEW | 33 | Q3 2023 | 8.4% |
| APPLE INC. | 33 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 7.3% |
| DIAGEO P L C SPON ADR NEW | 33 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC CV CL A | 33 | Q3 2023 | 1.1% |
| ILLINOIS TOOL WKS INC COM | 33 | Q3 2023 | 0.2% |
View Manitou Investment Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
View Manitou Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.