S&CO INC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.5B
Holdings
210
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC CL B | 165,685 | $75.1M | 5.10% | |
| 2 | AAPLAPPLE INC | 273,083 | $68.4M | 4.64% | |
| 3 | CHDCHURCH AND DWIGHT CO INC | 651,471 | $68.2M | 4.63% | |
| 4 | MSFTMICROSOFT CORP | 158,764 | $66.9M | 4.54% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 205,840 | $60.3M | 4.09% | |
| 6 | XOMEXXON MOBIL CORP | 551,475 | $59.3M | 4.03% | |
| 7 | ECLECOLAB INC | 231,478 | $54.2M | 3.68% | |
| 8 | CATCATERPILLAR INC COM | 115,522 | $41.9M | 2.84% | |
| 9 | MRKMERCK & CO INC | 403,367 | $40.1M | 2.72% | |
| 10 | AMZNAMAZON.COM INC | 153,487 | $33.7M | 2.29% | |
| 11 | ABTABBOTT LABS | 262,646 | $29.7M | 2.02% | |
| 12 | CCOCAMECO CORP | 565,431 | $29.1M | 1.97% | |
| 13 | MOSMOSAIC CO | 1,132,223 | $27.8M | 1.89% | |
| 14 | APDAIR PRODUCTS & CHEMICALS INC C | 95,010 | $27.6M | 1.87% | |
| 15 | GOOGALPHABET INC CLASS C | 138,675 | $26.4M | 1.79% | |
| 16 | JNJJOHNSON & JOHNSON | 175,070 | $25.3M | 1.72% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 38,961 | $20.3M | 1.38% | |
| 18 | GLDSPDR GOLD TRUST | 80,565 | $19.5M | 1.32% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 101,063 | $19.1M | 1.30% | |
| 20 | —PROSUS NV - SPONSORED ADR | 2,369,807 | $18.8M | 1.28% | |
| 21 | FULHB FULLER CO | 267,852 | $18.1M | 1.23% | |
| 22 | SIRISIRIUS XM HOLDINGS INC. | 780,270 | $17.8M | 1.21% | |
| 23 | FMCFMC CORP COM | 327,153 | $15.9M | 1.08% | |
| 24 | PEPPEPSICO INC | 103,446 | $15.7M | 1.07% | |
| 25 | UNPUNION PACIFIC CORP | 67,911 | $15.5M | 1.05% | |
| 26 | PYPLPAYPAL HLDGS INC COM | 180,618 | $15.4M | 1.05% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 161,139 | $14.4M | 0.98% | |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 28,360 | $14.3M | 0.97% | |
| 29 | LBRDKLIBERTY BROADBAND SER C | 182,196 | $13.6M | 0.92% | |
| 30 | APOAPOLLO ASSET MANAGEMENT INC. | 77,880 | $12.9M | 0.87% | |
| 31 | LVLNSPDR S&P BIOTECH ETF | 139,375 | $12.6M | 0.85% | |
| 32 | PANWPALO ALTO NETWORKS INC | 66,304 | $12.1M | 0.82% | |
| 33 | FWONALIBERTY LIVE SERIES C | 175,215 | $11.9M | 0.81% | |
| 34 | PSTGPURE STORAGE, INC. | 190,420 | $11.7M | 0.79% | |
| 35 | FWONALIBERTY FORMULA ONE SER C | 121,857 | $11.3M | 0.77% | |
| 36 | LINLINDE PLC | 26,324 | $11.0M | 0.75% | |
| 37 | —CISCO SYSTEMS INC COM | 175,103 | $10.4M | 0.70% | |
| 38 | ABNBAIRBNB INC A | 77,355 | $10.2M | 0.69% | |
| 39 | NVDANVIDIA CORP COM | 74,855 | $10.1M | 0.68% | |
| 40 | LILALIBERTY LATIN AMERICA LTD CL A | 1,568,058 | $10.0M | 0.68% | |
| 41 | ARANTERO RESOURCES CORP | 283,583 | $9.9M | 0.67% | |
| 42 | MDTMEDTRONIC PLC | 118,523 | $9.5M | 0.64% | |
| 43 | RPRXROYALTY PHARMA PLC CL A | 358,162 | $9.1M | 0.62% | |
| 44 | MIDDMIDDLEBY CORPORATION | 66,825 | $9.1M | 0.61% | |
| 45 | —IAC Inc. | 204,175 | $8.8M | 0.60% | |
| 46 | AFLAFLAC INC COM | 83,670 | $8.7M | 0.59% | |
| 47 | HDHOME DEPOT INC COM | 20,806 | $8.1M | 0.55% | |
| 48 | ROLROLLINS INC COM | 156,098 | $7.2M | 0.49% | |
| 49 | GEGE AEROSPACE | 40,703 | $6.8M | 0.46% | |
| 50 | WDAYWORKDAY INC A | 26,036 | $6.7M | 0.46% | |
| 51 | ALKSALKERMES PLC | 214,465 | $6.2M | 0.42% | |
| 52 | LBRDALIBERTY BROADBAND SER A | 80,979 | $6.0M | 0.41% | |
| 53 | TECHBIO-TECHNE CORPORATION | 82,445 | $5.9M | 0.40% | |
| 54 | —JP MORGAN CHASE & CO | 24,730 | $5.9M | 0.40% | |
| 55 | SNRENSUNRISE COMMUNICATIONS ADR | 135,131 | $5.8M | 0.40% | |
| 56 | SYKSTRYKER CORP. | 16,022 | $5.8M | 0.39% | |
| 57 | LBTYALIBERTY GLOBAL LTD | 430,465 | $5.7M | 0.38% | |
| 58 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 66,894 | $5.6M | 0.38% | |
| 59 | CBCHUBB LIMITED | 20,054 | $5.5M | 0.38% | |
| 60 | AKAMAKAMAI TECHNOLOGIES | 56,412 | $5.4M | 0.37% | |
| 61 | MAMASTERCARD INC CL A | 10,201 | $5.4M | 0.36% | |
| 62 | HUMHUMANA INC. | 21,168 | $5.4M | 0.36% | |
| 63 | MMM3M COMPANY COM | 41,560 | $5.4M | 0.36% | |
| 64 | ADIANALOG DEVICES INC COM | 24,789 | $5.3M | 0.36% | |
| 65 | VVISA INC COM CL A | 15,835 | $5.0M | 0.34% | |
| 66 | WATWATERS CORP COM | 13,276 | $4.9M | 0.33% | |
| 67 | GEVGE VERNOVA INC | 14,871 | $4.9M | 0.33% | |
| 68 | VWOVANGUARD FTSE EMERGING MKTS ET | 110,971 | $4.9M | 0.33% | |
| 69 | CVXCHEVRON CORP NEW COM | 32,749 | $4.7M | 0.32% | |
| 70 | LLYELI LILLY & CO COM | 6,110 | $4.7M | 0.32% | |
| 71 | DWDMORGAN STANLEY COM | 36,747 | $4.6M | 0.31% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 61,682 | $4.6M | 0.31% | |
| 73 | VIGVANGUARD DIVIDEND APPRECIATION | 23,066 | $4.5M | 0.31% | |
| 74 | ILMNILLUMINA, INC. | 33,050 | $4.4M | 0.30% | |
| 75 | WECWEC ENERGY GROUP INC COM | 44,237 | $4.2M | 0.28% | |
| 76 | ELESTEE LAUDER COS INC CL A | 55,424 | $4.2M | 0.28% | |
| 77 | BACBANK OF AMERICA CORP | 92,832 | $4.1M | 0.28% | |
| 78 | OXYOCCIDENTAL PETROLEUM CORP COM | 78,805 | $3.9M | 0.26% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 49,740 | $3.8M | 0.26% | |
| 80 | PGPROCTER & GAMBLE CO | 22,674 | $3.8M | 0.26% | |
| 81 | WFCWELLS FARGO & CO COM | 53,658 | $3.8M | 0.26% | |
| 82 | LILALIBERTY LATIN AMERICA LTD | 591,923 | $3.8M | 0.25% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHINE | 16,888 | $3.7M | 0.25% | |
| 84 | PODDINSULET CORPORATION | 14,165 | $3.7M | 0.25% | |
| 85 | RTXRTX CORP. | 31,608 | $3.7M | 0.25% | |
| 86 | NPWRNET POWER INC. CL A | 341,405 | $3.6M | 0.25% | |
| 87 | INTUINTUIT, INC. | 5,749 | $3.6M | 0.25% | |
| 88 | IVWISHARES S&P 500/BARRA GROWTH I | 35,586 | $3.6M | 0.25% | |
| 89 | TELTE CONNECTIVITY PLC | 24,753 | $3.5M | 0.24% | |
| 90 | METAMETA PLATFORMS INC. CLASS A (F | 5,695 | $3.3M | 0.23% | |
| 91 | LBTYALIBERTY GLOBAL LTD | 258,066 | $3.3M | 0.22% | |
| 92 | FWONALIBERTY LIVE SERIES A | 48,735 | $3.2M | 0.22% | |
| 93 | EXPEEXPEDIA GROUP INC | 17,336 | $3.2M | 0.22% | |
| 94 | WBDWARNER BROS. DISCOVERY, INC. S | 302,466 | $3.2M | 0.22% | |
| 95 | TJXTJX COS INC NEW COM | 24,846 | $3.0M | 0.20% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC | 8,610 | $3.0M | 0.20% | |
| 97 | IBKRINTERACTIVE BROKERS GROUP, INC | 15,875 | $2.8M | 0.19% | |
| 98 | KMBKIMBERLY-CLARK CORP COM | 21,325 | $2.8M | 0.19% | |
| 99 | TRVCCITIGROUP INC COM NEW | 39,641 | $2.8M | 0.19% | |
| 100 | OKTAOKTA, INC. | 34,925 | $2.8M | 0.19% |
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