$420 Million is the total value of Manitou Investment Management Ltd.'s 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $69,579,004 | +9.9% | 204,044 | -0.4% | 16.55% | +6.7% |
| GOOGL | Sell | ALPHABET INC. | $43,587,678 | -2.4% | 364,141 | -15.4% | 10.37% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $41,059,589 | -2.7% | 120,572 | -17.6% | 9.77% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATED | $30,514,967 | +7.9% | 77,587 | -0.3% | 7.26% | +4.6% |
| AAPL | Sell | APPLE INC. | $29,402,748 | +15.7% | 151,584 | -1.6% | 7.00% | +12.3% |
| HD | Sell | HOME DEPOT | $26,295,676 | +5.2% | 84,650 | -0.1% | 6.26% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,853,231 | +5.5% | 156,194 | -1.2% | 6.15% | +2.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $20,514,953 | +13.2% | 480,669 | -0.9% | 4.88% | +9.8% |
| SYK | Sell | STRYKER CORP. | $19,342,401 | +6.7% | 63,399 | -0.2% | 4.60% | +3.5% |
| NKE | Sell | NIKE CLASS B | $18,041,853 | -30.8% | 163,467 | -23.1% | 4.29% | -32.9% |
| SHW | Sell | THE SHERWIN-WILLIAMS COMPANY | $15,787,288 | +17.8% | 59,458 | -0.3% | 3.76% | +14.3% |
| DEO | Sell | DIAGEO PLC ADR | $7,543,951 | -4.8% | 43,486 | -0.6% | 1.80% | -7.7% |
| Sell | BROOKFIELD CORPORATION | $1,148,609 | +2.9% | 34,134 | -0.4% | 0.27% | -0.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,139,600 | -21.9% | 40,000 | -5.2% | 0.27% | -24.3% |
| V | Sell | VISA INC COM CL A | $954,670 | +4.8% | 4,020 | -0.5% | 0.23% | +1.8% |
| CME | Sell | CME GROUP INC. | $558,649 | -14.8% | 3,015 | -12.0% | 0.13% | -17.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $523,335 | +2.4% | 2,092 | -0.4% | 0.12% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORAT | $164,055 | -14.7% | 1,500 | -25.0% | 0.04% | -17.0% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $481 | -98.3% | 1 | -98.5% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $960 | -98.9% | 24 | -98.9% | 0.00% | -100.0% |
| APA | Sell | APA CORPORATION | $1,230 | -99.2% | 36 | -99.2% | 0.00% | -100.0% |
| MMM | Exit | 3M CO COM | $0 | – | -390 | -100.0% | -0.01% | – |
| EADSY | Exit | AIRBUS GROUP SE ADR | $0 | – | -1,540 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -450 | -100.0% | -0.01% | – |
| USB | Exit | U.S. BANCORP DEL COMMON NEW | $0 | – | -2,300 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -957 | -100.0% | -0.03% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -151,125 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-17
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 | 2024-05-15 |
| 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 |
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.