$1.18 Million is the total value of S&CO INC's 180 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | MOSAIC CO | $54,066 | +4.8% | 1,178,438 | +0.2% | 4.59% | +1.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $45,919 | -10.4% | 224,833 | +0.2% | 3.90% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $40,980 | +22.1% | 142,147 | +1.6% | 3.48% | +18.4% |
| LBRDK | Buy | LIBERTY BROADBAND SER C | $25,067 | +7.5% | 306,829 | +0.3% | 2.13% | +4.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP- LIBERTY SI | $19,520 | -26.8% | 697,419 | +2.4% | 1.66% | -29.0% |
| CCJ | Buy | CAMECO CORP | $17,024 | +16.0% | 650,541 | +0.5% | 1.45% | +12.5% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $15,734 | +11.0% | 1,893,440 | +0.6% | 1.34% | +7.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $13,913 | +19.0% | 134,131 | +1.2% | 1.18% | +15.3% |
| New | LINDE PLC | $9,877 | – | 27,789 | +100.0% | 0.84% | – | |
| ABNB | Buy | AIRBNB INC A | $9,498 | +60.2% | 76,355 | +10.1% | 0.81% | +55.5% |
| LBRDA | Buy | LIBERTY BROADBAND SER A | $7,411 | +10.2% | 90,248 | +1.8% | 0.63% | +6.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $7,007 | +6.5% | 19,594 | +1.0% | 0.60% | +3.3% |
| AMZN | Buy | AMAZON.COM INC | $6,108 | +141.8% | 59,142 | +96.7% | 0.52% | +134.8% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $5,818 | -26.4% | 207,138 | +3.0% | 0.49% | -28.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,503 | +4.4% | 282,212 | +1.4% | 0.47% | +1.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $4,644 | -2.2% | 59,313 | +5.3% | 0.39% | -5.3% |
| OKTA | Buy | OKTA, INC. | $2,580 | +98.6% | 29,925 | +57.3% | 0.22% | +92.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ET | $2,426 | +25.8% | 60,071 | +21.4% | 0.21% | +21.9% |
| TECH | Buy | BIO-TECHNE CORPORATION | $1,954 | -9.6% | 26,350 | +1.0% | 0.17% | -12.2% |
| RBLX | Buy | ROBLOX CORP. | $1,687 | +93.7% | 37,510 | +22.5% | 0.14% | +88.2% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $1,590 | +330.9% | 20,872 | +368.3% | 0.14% | +321.9% |
| LTHM | Buy | LIVENT CORP. | $1,550 | +26.6% | 71,382 | +15.9% | 0.13% | +23.4% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $1,363 | – | 16,623 | +100.0% | 0.12% | – | |
| INTU | Buy | INTUIT, INC. | $778 | +64.5% | 1,746 | +43.6% | 0.07% | +61.0% |
| IAC | New | IAC Inc. | $696 | – | 13,500 | +100.0% | 0.06% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $360 | +15.4% | 1,960 | +5.4% | 0.03% | +14.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $348 | +6.7% | 1,822 | +19.7% | 0.03% | +3.4% |
| AR | New | ANTERO RESOURCES CORP | $266 | – | 11,560 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICES, INC. | $236 | – | 1,750 | +100.0% | 0.02% | – |
| New | NEXTDOOR HOLDINGS, INC. CL A | $240 | – | 112,000 | +100.0% | 0.02% | – | |
| IDXX | New | IDEXX LABS INC COM | $200 | – | 400 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS, INC. CLA | $136 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-05-09 |
| 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.