SCHULHOFF & CO INC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$234.2B
Holdings
135
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BERKSHIRE HATHAWAY | 663 | $333.3M | 0.14% | |
| 102 | —VODAFONE GROUP PLC ADR | 28,344 | $328.8M | 0.14% | |
| 103 | GOOGALPHABET INC | 1,346 | $327.8M | 0.14% | |
| 104 | ITWILLINOIS TOOL WORKS | 1,242 | $323.9M | 0.14% | |
| 105 | UNMUNUMPROVIDENT | 4,000 | $311.1M | 0.13% | |
| 106 | VVISA INC. | 900 | $307.2M | 0.13% | |
| 107 | CLXCLOROX CO | 2,468 | $304.3M | 0.13% | |
| 108 | —DIAMONDS TRUST UNIT SERIES 1 | 655 | $303.7M | 0.13% | |
| 109 | FITBFIFTH THIRD BANCORP | 6,753 | $300.8M | 0.13% | |
| 110 | SPYS&P 500 DEPOSITORY RECEIPTS | 450 | $299.8M | 0.13% | |
| 111 | WDFCWD-40 COMPANY | 1,510 | $298.4M | 0.13% | |
| 112 | JCIJOHNSON CONTROLS INT | 2,685 | $295.2M | 0.13% | |
| 113 | KMIKINDER MORGAN INC. | 10,411 | $294.7M | 0.13% | |
| 114 | AEPAMERICAN ELECTRIC PWR | 2,595 | $291.9M | 0.12% | |
| 115 | SLBSCHLUMBERGER | 8,480 | $291.5M | 0.12% | |
| 116 | CITCINTAS CORPORATION | 1,414 | $290.2M | 0.12% | |
| 117 | SOLVSOLVENTUM CORP. | 3,875 | $282.9M | 0.12% | |
| 118 | BABOEING COMPANY | 1,310 | $282.7M | 0.12% | |
| 119 | LAMRLAMAR ADVERTISING | 2,195 | $268.7M | 0.11% | |
| 120 | ITRNITURAN LOCATION & CONTROL | 7,475 | $267.0M | 0.11% | |
| 121 | TGNATEGNA INC. | 13,100 | $266.3M | 0.11% | |
| 122 | WESWESTERN MIDSTREAM PARTNERS LP | 6,500 | $255.4M | 0.11% | |
| 123 | SHWSHERWIN WILLIAMS | 736 | $254.8M | 0.11% | |
| 124 | KVUEKENVUE INC. | 15,573 | $252.7M | 0.11% | |
| 125 | METAMETA PLATFORMS INC | 344 | $252.6M | 0.11% | |
| 126 | MACTHE MACERICH COMPANY | 13,801 | $251.2M | 0.11% | |
| 127 | AMGNAMGEN INC | 869 | $245.2M | 0.10% | |
| 128 | HDHOME DEPOT | 586 | $237.4M | 0.10% | |
| 129 | PSLV/USPROTT PHYSICAL SILVER TRUST | 15,000 | $235.5M | 0.10% | |
| 130 | COPCONOCOPHILLIPS | 2,398 | $226.8M | 0.10% | |
| 131 | EWEDWARDS LIFESCIENCES | 2,856 | $221.1M | 0.09% | |
| 132 | KHCKRAFT HEINZ CO | 8,281 | $215.6M | 0.09% | |
| 133 | ADNACADIAN TIMBER CORP | 13,300 | $156.8M | 0.07% | |
| 134 | W3UWESTERN UNION CO | 14,850 | $118.7M | 0.05% | |
| 135 | ASRVAMERISERV FINANCIAL | 13,000 | $37.7M | 0.02% |
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