$669 Million is the total value of S&CO INC's 130 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | Buy | LIBERTY MEDIA CORP | $44,558,000 | +117.2% | 340,838 | +143.0% | 6.66% | +94.3% |
| QRTEA | Buy | LIBERTY MEDIA - INTERACTIVE SE | $21,038,000 | +45.8% | 728,727 | +48.2% | 3.14% | +30.4% |
| A309PS | Buy | DIRECTV COM | $19,380,000 | +48.9% | 253,601 | +34.6% | 2.90% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SER C | $17,735,000 | +22.9% | 435,652 | +154.5% | 2.65% | +9.9% |
| MDT | Buy | MEDTRONIC INC COM | $13,594,000 | +7.3% | 220,898 | +0.0% | 2.03% | -4.0% |
| STRZA | Buy | STARZ INC CL A - LIBERTY CAPIT | $11,503,000 | +57.3% | 356,354 | +42.5% | 1.72% | +40.7% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $8,051,000 | +68.9% | 61,773 | +58.8% | 1.20% | +50.9% |
| MOS | Buy | MOSAIC COMPANY | $6,764,000 | +62.8% | 135,270 | +53.9% | 1.01% | +45.7% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC. | $6,376,000 | +907.3% | 84,400 | +1040.5% | 0.95% | +799.1% |
| TWC | New | TIME WARNER CABLE INC (NEW) | $6,238,000 | – | 45,474 | +100.0% | 0.93% | – |
| CNX | Buy | CONSOL ENERGY INC COM | $6,064,000 | +27.0% | 151,797 | +20.9% | 0.91% | +13.5% |
| VGK | Buy | VANGUARD MSCI EUROPEAN INDEX E | $5,895,000 | +25.3% | 100,000 | +25.0% | 0.88% | +12.1% |
| GOOG | New | GOOGLE INC CL C | $5,215,000 | – | 4,679 | +100.0% | 0.78% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $2,630,000 | – | 33,770 | +100.0% | 0.39% | – |
| WDAY | Buy | WORKDAY INC A | $2,550,000 | +55.2% | 27,895 | +41.2% | 0.38% | +39.1% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETF | $2,537,000 | +85.0% | 107,466 | +65.6% | 0.38% | +65.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,026,000 | +79.3% | 29,536 | +50.2% | 0.30% | +60.3% |
| HPQ | Buy | HEWLETT-PACKARD CO COM | $1,790,000 | +15.9% | 55,319 | +0.2% | 0.27% | +3.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $1,480,000 | +3.7% | 19,670 | +3.7% | 0.22% | -7.1% |
| C | Buy | CITIGROUP INC (NEW) | $1,431,000 | -3.9% | 30,067 | +5.3% | 0.21% | -14.1% |
| MRC | Buy | MRC GLOBAL INC | $1,015,000 | +63.7% | 37,650 | +95.9% | 0.15% | +46.2% |
| PRGO | New | PERRIGO CO PLC | $956,000 | – | 6,181 | +100.0% | 0.14% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $724,000 | +82.8% | 20,000 | +66.7% | 0.11% | +63.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $701,000 | +3.9% | 68,290 | +6.2% | 0.10% | -7.1% |
| DGS | Buy | WISDOMTREE EMERG MKTS SMALLCAP | $699,000 | +51.6% | 15,000 | +50.0% | 0.10% | +35.1% |
| FUL | New | H B FULLER CO COM | $393,000 | – | 8,132 | +100.0% | 0.06% | – |
| HAO | Buy | GUGGENHEIM CHINA SMALL CAP IND | $305,000 | +14.7% | 12,000 | +20.0% | 0.05% | +4.5% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $300,000 | +7.1% | 8,000 | +100.0% | 0.04% | -4.3% |
| NEM | New | NEWMONT MINING CORP COM | $246,000 | – | 10,500 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP COM | $241,000 | – | 10,520 | +100.0% | 0.04% | – |
| BTU | Buy | PEABODY ENERGY CORP COM | $242,000 | -3.2% | 14,790 | +15.6% | 0.04% | -14.3% |
| ADBE | New | ADOBE SYSTEMS INC COM | $208,000 | – | 3,170 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP (NEW) | $81,000 | – | 19,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCH & DWIGHT INC COM | 42 | Q3 2023 | 6.7% |
| BERKSHIRE HATHAWAY INC CL B (N | 42 | Q3 2023 | 5.0% |
| ECOLAB INC COM | 42 | Q3 2023 | 5.2% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 4.4% |
| MERCK & CO INC (NEW) | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.1% |
| APPLE INC | 42 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.9% |
| ABBOTT LABS | 42 | Q3 2023 | 3.0% |
| AIR PRODUCTS & CHEMICALS INC C | 42 | Q3 2023 | 2.8% |
View S&CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View S&CO INC'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.