$383 Million is the total value of Manitou Investment Management Ltd.'s 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $41,604,000 | +19.0% | 195,379 | -0.3% | 10.86% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $34,952,000 | +1.5% | 166,175 | -1.8% | 9.12% | +3.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $25,265,000 | -11.3% | 577,745 | -10.7% | 6.60% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,614,000 | +5.8% | 131,746 | -0.1% | 5.12% | +7.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $16,674,000 | -28.2% | 709,245 | -21.9% | 4.35% | -27.2% |
| MA | Sell | MASTERCARD INCORPORATED | $13,425,000 | +13.7% | 39,700 | -0.5% | 3.50% | +15.4% |
| HD | Sell | HOME DEPOT | $12,447,000 | +10.7% | 44,820 | -0.1% | 3.25% | +12.3% |
| WHR | Sell | WHIRLPOOL CORP | $11,887,000 | -11.3% | 64,644 | -37.5% | 3.10% | -10.0% |
| DIS | Sell | WALT DISNEY COMPANY | $10,506,000 | +11.1% | 84,675 | -0.1% | 2.74% | +12.8% |
| EADSY | Sell | AIRBUS GROUP SE ADR | $3,420,000 | -7.9% | 187,927 | -9.7% | 0.89% | -6.6% |
| TCX | Sell | TUCOWS INC | $1,921,000 | -26.4% | 27,875 | -38.8% | 0.50% | -25.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,503,000 | -92.5% | 41,840 | -91.1% | 0.39% | -92.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B NE | 33 | Q3 2023 | 16.9% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 10.4% |
| WALGREENS BOOTS ALLIANCE INC C | 33 | Q3 2023 | 12.7% |
| WELLS FARGO & CO NEW | 33 | Q3 2023 | 8.4% |
| APPLE INC. | 33 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 7.3% |
| DIAGEO P L C SPON ADR NEW | 33 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC CV CL A | 33 | Q3 2023 | 1.1% |
| ILLINOIS TOOL WKS INC COM | 33 | Q3 2023 | 0.2% |
View Manitou Investment Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
View Manitou Investment Management Ltd.'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.