$532 Million is the total value of Manitou Investment Management Ltd.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $59,322,000 | -2.5% | 222,163 | -0.3% | 11.16% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $36,561,000 | -9.4% | 156,982 | -0.1% | 6.88% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,331,000 | -8.2% | 161,185 | -0.2% | 4.95% | -7.5% |
| MA | Sell | MASTERCARD INCORPORATED | $22,302,000 | -9.9% | 78,436 | -0.0% | 4.20% | -9.3% |
| AAPL | Sell | APPLE INC. | $21,667,000 | +0.8% | 156,779 | -0.2% | 4.08% | +1.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $20,073,000 | +2.7% | 499,070 | -0.0% | 3.78% | +3.4% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS PA | $8,663,000 | -35.5% | 210,092 | -30.4% | 1.63% | -35.1% |
| DHR | Sell | DANAHER CORPORATION | $3,088,000 | -1.1% | 11,954 | -2.9% | 0.58% | -0.3% |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMM | $0 | – | -4,504 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC. | $0 | – | -4,700 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES, INC. | $0 | – | -53,073 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.