$499 Million is the total value of Manitou Investment Management Ltd.'s 54 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $84,205,345 | +17.0% | 200,241 | -0.8% | 16.86% | +7.9% |
| GOOGL | Sell | ALPHABET INC. | $53,801,262 | +7.0% | 356,465 | -1.0% | 10.77% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $48,592,739 | +11.6% | 115,499 | -0.3% | 9.73% | +2.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $41,090,944 | +17.2% | 205,147 | -0.5% | 8.23% | +8.1% |
| MA | Sell | MASTERCARD INCORPORATED | $36,859,849 | +12.2% | 76,541 | -0.6% | 7.38% | +3.5% |
| HD | Sell | HOME DEPOT | $31,012,526 | +9.5% | 80,846 | -1.1% | 6.21% | +1.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $27,432,874 | +17.7% | 473,307 | -0.1% | 5.49% | +8.5% |
| CMCSA | Buy | COMCAST CORPORATION | $27,146,680 | -0.9% | 626,221 | +0.3% | 5.44% | -8.6% |
| AAPL | Buy | APPLE INC. | $25,411,450 | -10.8% | 148,189 | +0.1% | 5.09% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,061,965 | +0.5% | 152,108 | -0.4% | 4.82% | -7.3% |
| SYK | Sell | STRYKER CORP. | $22,015,805 | +17.6% | 61,519 | -1.6% | 4.41% | +8.5% |
| SHW | Sell | THE SHERWIN-WILLIAMS COMPANY | $20,122,911 | +10.2% | 57,936 | -1.0% | 4.03% | +1.7% |
| NKE | Sell | NIKE CLASS B | $15,018,192 | -13.7% | 159,802 | -0.3% | 3.01% | -20.4% |
| DEO | Sell | DIAGEO PLC ADR | $13,345,250 | +1.8% | 89,722 | -0.3% | 2.67% | -6.1% |
| EL | Buy | THE ESTEE LAUDER COMPANIES INC | $12,324,292 | +5.9% | 79,950 | +0.4% | 2.47% | -2.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $4,523,534 | -2.3% | 8,378 | +0.5% | 0.91% | -9.9% |
| DHR | Buy | DANAHER CORPORATION | $3,860,421 | +9.1% | 15,459 | +1.0% | 0.77% | +0.7% |
| BRKA | BERKSHIRE HATHAWAY INC. | $2,537,760 | +16.9% | 4 | 0.0% | 0.51% | +7.9% | |
| BROOKFIELD CORPORATION | $1,342,436 | +4.4% | 32,062 | 0.0% | 0.27% | -3.6% | ||
| V | VISA INC COM CL A | $1,068,039 | +7.2% | 3,827 | 0.0% | 0.21% | -0.9% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $867,600 | -16.9% | 40,000 | 0.0% | 0.17% | -23.3% | |
| CME | CME GROUP INC. | $600,013 | +2.2% | 2,787 | 0.0% | 0.12% | -5.5% | |
| COST | COSTCO WHOLESALE CORPORATION | $582,441 | +11.0% | 795 | 0.0% | 0.12% | +2.6% | |
| ITW | ILLINOIS TOOL WKS INC COM | $515,999 | +2.4% | 1,923 | 0.0% | 0.10% | -5.5% | |
| NVO | NOVO NORDISK A/S | $168,974 | +24.1% | 1,316 | 0.0% | 0.03% | +13.3% | |
| GOOG | ALPHABET INC. CLASS C | $146,170 | +8.0% | 960 | 0.0% | 0.03% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $127,980 | +12.6% | 3,375 | 0.0% | 0.03% | +4.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORAT | $74,445 | -49.7% | 500 | -55.7% | 0.02% | -53.1% |
| APH | Buy | AMPHENOL CORPORATION | $59,751 | +95.7% | 518 | +68.2% | 0.01% | +71.4% |
| LINDE PLC | $38,074 | +13.1% | 82 | 0.0% | 0.01% | +14.3% | ||
| HON | HONEYWELL INTERNATIONAL INC. | $33,866 | -2.1% | 165 | 0.0% | 0.01% | -12.5% | |
| LULU | LULULEMON ATHLETICA INC. | $33,205 | -23.6% | 85 | 0.0% | 0.01% | -22.2% | |
| ENB | ENBRIDGE INC. | $36,180 | +0.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
| LLY | ELI LILLY & CO | $31,118 | +33.5% | 40 | 0.0% | 0.01% | +20.0% | |
| TJX | THE TJX COMPANIES, INC. | $28,195 | +8.1% | 278 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO. | $30,239 | +19.1% | 392 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC. | $23,818 | +23.9% | 65 | 0.0% | 0.01% | +25.0% | |
| EW | EDWARDS LIFESCIENCES CORPORATI | $23,603 | +25.3% | 247 | 0.0% | 0.01% | +25.0% | |
| LRLCY | L'Oreal S.A. - ADR | $24,269 | -4.6% | 256 | 0.0% | 0.01% | -16.7% | |
| RNMBY | New | RHEINMETALL AG ADR | $22,521 | – | 200 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC. | $25,229 | +3.6% | 270 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Nestle S.A. - ADR | $22,302 | -8.2% | 210 | 0.0% | 0.00% | -20.0% | |
| PGR | PROGRESSIVE CORP OHIO COM | $20,682 | +29.8% | 100 | 0.0% | 0.00% | +33.3% | |
| ROP | New | ROPER TECHNOLOGIES, INC. | $22,434 | – | 40 | +100.0% | 0.00% | – |
| New | KONGSBERG GRUPPEN ASA ADR | $17,310 | – | 485 | +100.0% | 0.00% | – | |
| ADDYY | adidas AG - ADR | $14,570 | +10.3% | 130 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $7,832 | -4.9% | 27 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC. | $2,521 | -3.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORPORATION | $146 | +15.0% | 1 | 0.0% | 0.00% | – | |
| PENN | PENN NATIONAL GAMING, INC. | $2,167 | -30.0% | 119 | 0.0% | 0.00% | -100.0% | |
| TRANSTEL SA COMMON | $0 | – | 33 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES, INC. | $605 | +19.1% | 27 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC. | $159 | +2.6% | 16 | 0.0% | 0.00% | – | |
| ENOVIX CORPORATION | $1,121 | -36.1% | 140 | 0.0% | 0.00% | – | ||
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -210 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON.COM, INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -155 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B NE | 36 | Q2 2024 | 18.1% |
| MICROSOFT CORPORATION | 36 | Q2 2024 | 11.5% |
| APPLE INC. | 36 | Q2 2024 | 9.0% |
| WELLS FARGO & CO NEW | 36 | Q2 2024 | 8.4% |
| WALGREENS BOOTS ALLIANCE INC C | 36 | Q2 2024 | 12.7% |
| JOHNSON & JOHNSON | 36 | Q2 2024 | 6.2% |
| MASTERCARD INCORPORATED | 36 | Q2 2024 | 7.4% |
| DIAGEO P L C SPON ADR NEW | 36 | Q2 2024 | 5.5% |
| BERKSHIRE HATHAWAY INC CV CL A | 36 | Q2 2024 | 1.1% |
| ILLINOIS TOOL WKS INC COM | 36 | Q2 2024 | 0.2% |
View Manitou Investment Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-19 |
| 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 |
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.