$152 Million is the total value of Boit C F David's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIACA | New | PARAMOUNT GLOBAL CL B | $27,000 | – | 719 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $23,000 | – | 400 | +100.0% | 0.02% | – | |
| New | ZIMVIE INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B (NEW) | 9 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP COM | 9 | Q3 2023 | 8.0% |
| MICROSOFT CORP COM | 9 | Q3 2023 | 7.0% |
| JOHNSON & JOHNSON COM | 9 | Q3 2023 | 5.3% |
| MERCK & CO INC (NEW) | 9 | Q3 2023 | 5.5% |
| VISA INC CL A | 9 | Q3 2023 | 4.2% |
| MCDONALD'S CORP COM | 9 | Q3 2023 | 3.8% |
| AUTOMATIC DATA PROCESSING INC COM | 9 | Q3 2023 | 3.9% |
| CATERPILLAR INC COM | 9 | Q3 2023 | 3.8% |
| APPLE INC COM | 9 | Q3 2023 | 3.3% |
View Boit C F David's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-12 |
View Boit C F David'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.