SCHULHOFF & CO INC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$225.4B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNMUNUMPROVIDENT | 4,000 | $323.0M | 0.14% | |
| 102 | —BERKSHIRE HATHAWAY | 663 | $322.1M | 0.14% | |
| 103 | VVISA INC. | 900 | $319.5M | 0.14% | |
| 104 | CITCINTAS CORPORATION | 1,414 | $315.1M | 0.14% | |
| 105 | ITWILLINOIS TOOL WORKS | 1,262 | $312.0M | 0.14% | |
| 106 | IVVISHARES CORE S&P 500 ETF | 502 | $311.7M | 0.14% | |
| 107 | CLXCLOROX CO | 2,568 | $308.3M | 0.14% | |
| 108 | KMIKINDER MORGAN INC. | 10,412 | $306.1M | 0.14% | |
| 109 | —VODAFONE GROUP PLC ADR | 28,513 | $303.9M | 0.13% | |
| 110 | PYXSPYXIS ONCOLOGY INC | 275,000 | $302.5M | 0.13% | |
| 111 | SOLVSOLVENTUM CORP. | 3,895 | $295.4M | 0.13% | |
| 112 | —DIAMONDS TRUST UNIT SERIES 1 | 655 | $288.6M | 0.13% | |
| 113 | SLBSCHLUMBERGER | 8,480 | $286.6M | 0.13% | |
| 114 | JCIJOHNSON CONTROLS INT | 2,685 | $283.6M | 0.13% | |
| 115 | SPYS&P 500 DEPOSITORY RECEIPTS | 450 | $278.0M | 0.12% | |
| 116 | FITBFIFTH THIRD BANCORP | 6,753 | $277.8M | 0.12% | |
| 117 | BABOEING COMPANY | 1,320 | $276.6M | 0.12% | |
| 118 | AEPAMERICAN ELECTRIC PWR | 2,595 | $269.3M | 0.12% | |
| 119 | LAMRLAMAR ADVERTISING | 2,195 | $266.4M | 0.12% | |
| 120 | MPLXMPLX LP COM UNIT | 5,000 | $257.6M | 0.11% | |
| 121 | SHWSHERWIN WILLIAMS | 736 | $252.7M | 0.11% | |
| 122 | ITRNITURAN LOCATION & CONTROL | 6,275 | $243.0M | 0.11% | |
| 123 | AMGNAMGEN INC | 869 | $242.6M | 0.11% | |
| 124 | GOOGALPHABET INC | 1,346 | $238.8M | 0.11% | |
| 125 | DOWDOW INC | 8,697 | $230.3M | 0.10% | |
| 126 | KHCKRAFT HEINZ CO | 8,810 | $227.5M | 0.10% | |
| 127 | HDHOME DEPOT | 610 | $223.7M | 0.10% | |
| 128 | EWEDWARDS LIFESCIENCES | 2,856 | $223.4M | 0.10% | |
| 129 | MACTHE MACERICH COMPANY | 13,801 | $223.3M | 0.10% | |
| 130 | TGNATEGNA INC. | 13,100 | $219.6M | 0.10% | |
| 131 | COPCONOCOPHILLIPS | 2,398 | $215.2M | 0.10% | |
| 132 | ADNACADIAN TIMBER CORP | 13,300 | $173.4M | 0.08% | |
| 133 | PSLV/USPROTT PHYSICAL SILVER TRUST | 12,000 | $146.9M | 0.07% | |
| 134 | W3UWESTERN UNION CO | 14,850 | $125.0M | 0.06% | |
| 135 | ASRVAMERISERV FINANCIAL | 13,000 | $39.5M | 0.02% |
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