$1.28 Billion is the total value of S&CO INC's 187 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND SER C | $55,019,000 | -0.5% | 318,582 | +0.1% | 4.29% | -0.6% |
| ECL | Buy | ECOLAB INC | $49,455,000 | +1.3% | 237,061 | +0.0% | 3.86% | +1.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $40,802,000 | +2.5% | 245,043 | +0.0% | 3.18% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $39,250,000 | +4.1% | 139,225 | +0.1% | 3.06% | +4.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP- LIBERTY SI | $32,014,000 | +2.5% | 674,420 | +0.1% | 2.50% | +2.3% |
| MRK | Buy | MERCK & CO INC | $29,652,000 | -3.3% | 394,793 | +0.1% | 2.31% | -3.5% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $28,526,000 | -5.2% | 2,180,929 | +0.5% | 2.22% | -5.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $23,651,000 | +6.4% | 8,874 | +0.1% | 1.84% | +6.2% |
| New | ARCHAEA ENERGY INC. CL A | $20,200,000 | – | 1,066,573 | +100.0% | 1.58% | – | |
| ABNB | Buy | AIRBNB INC A (QSBS STOCK) | $11,634,000 | +35.7% | 69,355 | +23.9% | 0.91% | +35.4% |
| PROSY | Buy | PROSUS NV - SPONSORED ADR | $9,553,000 | +26.5% | 597,415 | +54.7% | 0.74% | +26.3% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $9,350,000 | +1.7% | 198,239 | +0.4% | 0.73% | +1.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $8,923,000 | -6.5% | 680,155 | +0.5% | 0.70% | -6.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $8,915,000 | +10.5% | 299,185 | +0.7% | 0.70% | +10.3% |
| LIN | Buy | LINDE PLC | $7,340,000 | +1.6% | 25,022 | +0.1% | 0.57% | +1.4% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $5,240,000 | -2.7% | 33,259 | +15.8% | 0.41% | -2.9% |
| New | GENERAL ELEC CO | $5,154,000 | – | 50,031 | +100.0% | 0.40% | – | |
| AMZN | Buy | AMAZON.COM INC | $4,365,000 | -4.0% | 1,329 | +0.5% | 0.34% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,413,000 | -7.7% | 13,120 | +3.4% | 0.27% | -8.0% |
| RPRX | Buy | ROYALTY PHARMA PLC CL A | $3,355,000 | +33.6% | 92,850 | +51.6% | 0.26% | +33.7% |
| PFE | Buy | PFIZER INC | $1,450,000 | +10.3% | 33,720 | +0.4% | 0.11% | +9.7% |
| SUMO | Buy | SUMO LOGIC, INC. | $898,000 | +17.2% | 55,761 | +50.2% | 0.07% | +16.7% |
| MA | Buy | MASTERCARD INC CL A | $824,000 | +9.3% | 2,371 | +14.8% | 0.06% | +8.5% |
| RONIU | New | RICE ACQUISTION CORP II 1/4 W | $744,000 | – | 72,300 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $728,000 | +13.0% | 13,495 | +17.4% | 0.06% | +14.0% |
| PAYX | New | PAYCHEX INC COM | $208,000 | – | 1,855 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.