$1.24 Million is the total value of S&CO INC's 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | MOSAIC CO | $41,249 | -23.7% | 1,178,562 | +0.0% | 3.32% | -27.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,469 | +6.9% | 190,127 | +0.1% | 2.54% | +1.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC C | $27,327 | +4.4% | 91,233 | +0.1% | 2.20% | -0.9% |
| New | LIBERTY MEDIA CORP- LIBERTY SI | $22,843 | – | 697,934 | +100.0% | 1.84% | – | |
| GOOG | Buy | ALPHABET INC CLASS C | $21,734 | +16.8% | 179,665 | +0.4% | 1.75% | +10.8% |
| CCJ | Buy | CAMECO CORP | $20,424 | +20.0% | 651,901 | +0.2% | 1.65% | +13.8% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $14,059 | +784.2% | 168,982 | +709.6% | 1.13% | +739.3% |
| PROSY | Buy | PROSUS NV - SPONSORED ADR | $12,108 | -6.3% | 826,904 | +0.0% | 0.98% | -11.0% |
| ABNB | Buy | AIRBNB INC A | $10,810 | +13.8% | 84,355 | +10.5% | 0.87% | +7.9% |
| New | LIBERTY FORMULA ONE SER C | $9,180 | – | 121,948 | +100.0% | 0.74% | – | |
| AMZN | Buy | AMAZON.COM INC | $8,411 | +37.7% | 64,527 | +9.1% | 0.68% | +30.6% |
| LBRDA | Buy | LIBERTY BROADBAND SER A | $7,485 | +1.0% | 93,888 | +4.0% | 0.60% | -4.1% |
| New | LIBERTY SIRIUSXM GROUP | $6,988 | – | 212,988 | +100.0% | 0.56% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC CL A | $6,892 | +25.1% | 224,220 | +46.6% | 0.56% | +18.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $5,808 | +25.1% | 64,633 | +9.0% | 0.47% | +18.8% |
| FMC | Buy | FMC CORP COM | $5,567 | +57.8% | 53,357 | +84.6% | 0.45% | +49.7% |
| New | LIBERTY MEDIA CORP- LIBERTY FO | $5,215 | – | 77,128 | +100.0% | 0.42% | – | |
| C | Buy | CITIGROUP INC COM NEW | $4,669 | +39.4% | 101,428 | +42.0% | 0.38% | +32.4% |
| BAC | Buy | BANK OF AMERICA CORP | $3,625 | +3.6% | 126,371 | +3.3% | 0.29% | -1.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,404 | +8.6% | 24,288 | +1.6% | 0.27% | +3.0% |
| WAT | Buy | WATERS CORP COM | $2,814 | +1.3% | 10,560 | +17.7% | 0.23% | -3.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ET | $2,751 | +13.4% | 67,636 | +12.6% | 0.22% | +7.8% |
| FSLR | Buy | FIRST SOLAR, INC. | $2,690 | -9.1% | 14,156 | +4.0% | 0.22% | -13.5% |
| OKTA | Buy | OKTA, INC. | $2,422 | -6.1% | 34,925 | +16.7% | 0.20% | -11.0% |
| MA | Buy | MASTERCARD INC CL A | $2,266 | +40.7% | 5,763 | +30.0% | 0.18% | +33.6% |
| TECH | Buy | BIO-TECHNE CORPORATION | $2,153 | +10.2% | 26,380 | +0.1% | 0.17% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,056 | +5.4% | 4,279 | +3.6% | 0.17% | 0.0% |
| LTHM | Buy | LIVENT CORP. | $2,017 | +30.1% | 73,562 | +3.1% | 0.16% | +23.5% |
| V | Buy | VISA INC COM CL A | $2,005 | +38.3% | 8,447 | +31.3% | 0.16% | +31.7% |
| PFE | Buy | PFIZER INC | $1,519 | +13.1% | 41,416 | +25.8% | 0.12% | +7.0% |
| LOW | Buy | LOWE'S COMPANIES, INC | $1,423 | +27.2% | 6,308 | +12.6% | 0.12% | +21.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,388 | -10.3% | 20,809 | +2.1% | 0.11% | -14.5% |
| INTU | Buy | INTUIT, INC. | $1,260 | +62.0% | 2,751 | +57.6% | 0.10% | +54.5% |
| IAC | Buy | IAC Inc. | $1,161 | +66.8% | 18,500 | +37.0% | 0.09% | +59.3% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $1,093 | +124.0% | 5,566 | +180.8% | 0.09% | +114.6% |
| New | ATLANTA BRAVES HOLDINGS, INC C | $831 | – | 20,975 | +100.0% | 0.07% | – | |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $409 | +17.5% | 1,972 | +8.2% | 0.03% | +10.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $352 | +6.7% | 2,800 | +7.7% | 0.03% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $323 | +21.4% | 14,040 | +21.5% | 0.03% | +13.0% |
| ITRI | New | ITRON INC COM | $237 | – | 3,300 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA GROUP | $231 | +10.0% | 826 | +0.2% | 0.02% | +5.6% |
| ON | New | ON SEMICONDUCTOR CORP. | $208 | – | 2,200 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC. | $207 | – | 20,000 | +100.0% | 0.02% | – |
| New | ZURN ELKAY WATER SOLUTIONS COR | $215 | – | 8,000 | +100.0% | 0.02% | – | |
| AVGO | New | BROADCOM INC COM | $216 | – | 250 | +100.0% | 0.02% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS, INC. CLA | $193 | +41.9% | 22,000 | +69.2% | 0.02% | +33.3% |
| LDGYY | New | LANDIS GYR GROUP AG UnSponsore | $203 | – | 9,500 | +100.0% | 0.02% | – |
| New | ESC GCI LIBERTY INC SRESCROW | $0 | – | 213,372 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.