SCHULHOFF & CO INC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$237.5M

Holdings

132

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (132 positions)

#StockSharesValue% PortfolioType
101
BERKSHIRE HATHAWAY
663$333K0.14%
102
KIMKIMCO REALTY CORP
16,303$330K0.14%
103
SLBSCHLUMBERGER
8,480$325K0.14%
104
QQNITY ELECTRONICS
4,200$324K0.14%
105
JCIJOHNSON CONTROLS INT
2,685$321K0.14%
106
ITRNITURAN LOCATION & CONTROL
7,475$321K0.14%
107
FITBFIFTH THIRD BANCORP
6,753$316K0.13%
108
VVISA INC.
900$315K0.13%
109
DIAMONDS TRUST UNIT SERIES 1
655$314K0.13%
110
UNMUNUMPROVIDENT
4,000$310K0.13%
111
SPYS&P 500 DEPOSITORY RECEIPTS
450$306K0.13%
112
ITWILLINOIS TOOL WORKS
1,242$305K0.13%
113
AEPAMERICAN ELECTRIC PWR
2,595$299K0.13%
114
WDFCWD-40 COMPANY
1,510$297K0.13%
115
SOLVSOLVENTUM CORP.
3,726$295K0.12%
116
W3UWESTERN UNION CO
31,650$294K0.12%
117
KMIKINDER MORGAN INC.
10,411$286K0.12%
118
AMGNAMGEN INC
869$284K0.12%
119
BABOEING COMPANY
1,310$284K0.12%
120
LAMRLAMAR ADVERTISING
2,195$277K0.12%
121
SJMSMUCKER (J.M.)
2,741$268K0.11%
122
MACTHE MACERICH COMPANY
13,801$254K0.11%
123
CLXCLOROX CO
2,468$248K0.10%
124
EWEDWARDS LIFESCIENCES
2,856$243K0.10%
125
KVUEKENVUE INC.
13,978$241K0.10%
126
SHWSHERWIN WILLIAMS
736$238K0.10%
127
COPCONOCOPHILLIPS
2,398$224K0.09%
128
TGNATEGNA INC.
11,100$215K0.09%
129
HDHOME DEPOT
587$201K0.08%
130
CBCHUBB LIMITED
647$201K0.08%
131
ADNACADIAN TIMBER CORP
13,300$154K0.06%
132
ASRVAMERISERV FINANCIAL
13,000$41K0.02%
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