S & Co

S&co as of March 31, 2024

Portfolio Holdings for S&co

S&co holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.9 $69M 165k 420.52
Church & Dwight (CHD) 4.8 $69M 658k 104.31
Microsoft Corporation (MSFT) 4.1 $59M 139k 420.71
Pioneer Natural Resources 4.0 $57M 215k 262.50
Ecolab (ECL) 3.8 $54M 235k 230.90
Merck & Co (MRK) 3.7 $53M 400k 131.95
Automatic Data Processing (ADP) 3.6 $51M 206k 249.74
Apple (AAPL) 3.6 $51M 298k 171.48
Caterpillar (CAT) 3.0 $43M 116k 366.43
Mosaic (MOS) 2.7 $39M 1.2M 32.46
Abbott Laboratories (ABT) 2.1 $30M 267k 113.66
Johnson & Johnson (JNJ) 2.1 $30M 187k 158.19
Alphabet Inc Class C cs (GOOG) 2.0 $28M 184k 152.26
Cameco Corporation (CCJ) 1.7 $24M 553k 43.32
Exxon Mobil Corporation (XOM) 1.7 $24M 204k 116.24
Air Products & Chemicals (APD) 1.6 $23M 96k 242.27
H.B. Fuller Company (FUL) 1.6 $23M 289k 79.74
Thermo Fisher Scientific (TMO) 1.6 $22M 38k 581.20
Liberty Media Corp Delaware (LSXMK) 1.5 $21M 713k 29.71
Alphabet Inc Class A cs (GOOGL) 1.4 $20M 135k 150.93
FMC Corporation (FMC) 1.4 $20M 315k 63.70
Pepsi (PEP) 1.4 $20M 112k 175.01
Union Pacific Corporation (UNP) 1.2 $17M 68k 245.92
SPDR Gold Trust (GLD) 1.2 $17M 81k 205.71
SPDR S&P Biotech (XBI) 1.1 $16M 163k 94.89
Medtronic (MDT) 1.1 $15M 172k 87.15
Airbnb (ABNB) 1.0 $14M 84k 164.96
UnitedHealth (UNH) 1.0 $14M 28k 494.69
Amazon (AMZN) 1.0 $14M 76k 180.37
Linde (LIN) 0.9 $12M 27k 464.30
Liberty Latin America (LILA) 0.8 $12M 1.7M 6.97
Liberty Broadband Cl C (LBRDK) 0.8 $12M 202k 57.23
Boston Scientific Corporation (BSX) 0.8 $11M 165k 68.49
Prosus N V (PROSY) 0.7 $10M 1.7M 6.28
Royalty Pharma (RPRX) 0.7 $10M 341k 30.37
Pure Storage Inc - Class A (PSTG) 0.7 $9.9M 190k 51.99
Apollo Global Mgmt (APO) 0.6 $8.8M 78k 112.44
General Electric (GE) 0.6 $8.7M 50k 175.53
Cisco Systems (CSCO) 0.6 $8.7M 175k 49.91
Palo Alto Networks (PANW) 0.6 $8.6M 30k 284.13
Iac Interactivecorp (IAC) 0.6 $8.3M 156k 53.34
Home Depot (HD) 0.6 $8.1M 21k 383.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $8.0M 122k 65.59
Middleby Corporation (MIDD) 0.6 $7.9M 49k 160.78
Liberty Media CORP-Liberty Live (LLYVK) 0.5 $7.7M 176k 43.82
Liberty Global Ltd Com Cl C (LBTYK) 0.5 $7.6M 431k 17.64
AFLAC Incorporated (AFL) 0.5 $7.5M 88k 85.85
Paypal Holdings (PYPL) 0.5 $7.3M 110k 66.98
Rollins (ROL) 0.5 $7.2M 156k 46.27
Workday Inc cl a (WDAY) 0.5 $7.1M 26k 272.74
Akamai Technologies (AKAM) 0.5 $6.9M 64k 108.75
Liberty SiriusXM Group A (LSXMA) 0.5 $6.9M 233k 29.70
Intel Corporation (INTC) 0.4 $6.3M 142k 44.17
Stryker Corporation (SYK) 0.4 $6.0M 17k 357.83
Chevron Corporation (CVX) 0.4 $5.9M 38k 157.74
Alkermes (ALKS) 0.4 $5.7M 211k 27.07
Cognizant Technology Solutions (CTSH) 0.4 $5.4M 74k 73.29
NVIDIA Corporation (NVDA) 0.4 $5.3M 5.9k 903.52
Chubb (CB) 0.4 $5.2M 20k 259.10
Eli Lilly & Co. (LLY) 0.4 $5.2M 6.7k 777.83
Analog Devices (ADI) 0.4 $5.2M 26k 197.79
3M Company (MMM) 0.4 $5.1M 48k 106.05
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 25k 200.29
Bio-techne Corporation (TECH) 0.3 $4.7M 67k 70.38
Edwards Lifesciences (EW) 0.3 $4.7M 50k 95.55
Liberty Global Ltd Com Cl A (LBTYA) 0.3 $4.7M 279k 16.92
Waters Corporation (WAT) 0.3 $4.5M 13k 344.21
Liberty Media Corp Del (FWONA) 0.3 $4.5M 77k 58.74
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.4M 24k 182.60
Antero Res (AR) 0.3 $4.4M 152k 29.00
Liberty Latin America Ser C (LILAK) 0.3 $4.3M 619k 6.99
Bank of America Corporation (BAC) 0.3 $4.1M 108k 37.91
Liberty Broadband Corporation (LBRDA) 0.3 $4.1M 72k 57.12
Vanguard Emerging Markets ETF (VWO) 0.3 $3.9M 94k 41.77
Procter & Gamble Company (PG) 0.3 $3.8M 23k 162.22
Te Connectivity Ltd for (TEL) 0.3 $3.7M 26k 145.22
Okta Inc cl a (OKTA) 0.3 $3.7M 35k 104.60
Wec Energy Group (WEC) 0.3 $3.6M 44k 82.10
Estee Lauder Companies (EL) 0.3 $3.6M 23k 154.12
Illumina (ILMN) 0.2 $3.2M 24k 137.28
International Business Machines (IBM) 0.2 $3.2M 17k 190.90
TJX Companies (TJX) 0.2 $3.2M 32k 101.42
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.2M 11k 290.61
Wells Fargo & Company (WFC) 0.2 $3.2M 55k 57.96
Raytheon Technologies Corp (RTX) 0.2 $3.1M 32k 97.52
Morgan Stanley (MS) 0.2 $3.1M 33k 94.13
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 24k 129.31
iShares S&P 500 Growth Index (IVW) 0.2 $3.0M 36k 84.42
Visa (V) 0.2 $3.0M 11k 279.02
MasterCard Incorporated (MA) 0.2 $2.9M 6.0k 481.51
Insulet Corporation (PODD) 0.2 $2.9M 17k 171.38
Facebook Inc cl a (META) 0.2 $2.8M 5.7k 485.45
Vanguard European ETF (VGK) 0.2 $2.7M 40k 67.33
Eaton (ETN) 0.2 $2.6M 8.3k 312.58
Citigroup (C) 0.2 $2.5M 40k 63.23
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.5M 80k 31.62
McDonald's Corporation (MCD) 0.2 $2.4M 8.6k 281.86
AGCO Corporation (AGCO) 0.2 $2.4M 20k 123.02
Expedia (EXPE) 0.2 $2.4M 17k 137.73
First Solar (FSLR) 0.2 $2.4M 14k 168.76
Elanco Animal Health (ELAN) 0.2 $2.4M 145k 16.28
Liberty Media Corp-Liberty Live (LLYVA) 0.2 $2.3M 54k 42.33
Net Power (NPWR) 0.2 $2.3M 201k 11.39
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.2M 20k 108.50
Agilent Technologies Inc C ommon (A) 0.2 $2.2M 15k 145.48
Franklin Resources (BEN) 0.2 $2.1M 76k 28.10
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.9k 732.44
St. Joe Company (JOE) 0.1 $2.1M 37k 57.96
Ferguson Plc F 0.1 $2.1M 9.5k 218.42
Lowe's Companies (LOW) 0.1 $2.0M 7.9k 254.64
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 31k 64.98
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 3.9k 504.50
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 11k 169.14
Humana (HUM) 0.1 $1.9M 5.5k 346.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 31k 58.65
Nextera Energy (NEE) 0.1 $1.8M 28k 63.91
Intuit (INTU) 0.1 $1.8M 2.8k 649.98
General Mills (GIS) 0.1 $1.7M 25k 69.96
Baxter International (BAX) 0.1 $1.7M 40k 42.73
Arcadium Lithium (ALTM) 0.1 $1.7M 391k 4.31
Zimmer Holdings (ZBH) 0.1 $1.7M 13k 131.93
Gfl Environmental Inc sub vtg (GFL) 0.1 $1.7M 48k 34.50
Interactive Brokers (IBKR) 0.1 $1.6M 14k 111.64
Roblox Corp (RBLX) 0.1 $1.6M 41k 38.18
American Express Company (AXP) 0.1 $1.5M 6.4k 227.69
Roche Holding (RHHBY) 0.1 $1.4M 44k 31.86
Kemper Corp Del (KMPR) 0.1 $1.3M 21k 61.89
Danaher Corporation (DHR) 0.1 $1.3M 5.0k 249.60
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.1M 15k 74.93
At&t (T) 0.1 $1.1M 63k 17.59
Honeywell International (HON) 0.1 $1.0M 5.0k 205.10
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $1.0M 26k 39.05
Nutrien (NTR) 0.1 $977k 18k 54.28
West Pharmaceutical Services (WST) 0.1 $949k 2.4k 395.42
Alcon (ALC) 0.1 $948k 11k 83.26
Sony Corporation (SONY) 0.1 $943k 11k 85.73
iShares Russell 1000 Value Index (IWD) 0.1 $904k 5.1k 179.01
Intuitive Surgical (ISRG) 0.1 $895k 2.2k 398.66
salesforce (CRM) 0.1 $894k 3.0k 300.91
Penumbra (PEN) 0.1 $892k 4.0k 223.00
EOG Resources (EOG) 0.1 $879k 6.9k 127.72
Alnylam Pharmaceuticals (ALNY) 0.1 $859k 5.8k 149.39
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $859k 5.8k 148.36
Vestas Wind Systems - Unsp (VWDRY) 0.1 $856k 92k 9.31
Pfizer (PFE) 0.1 $851k 31k 27.72
Privia Health Group (PRVA) 0.1 $822k 42k 19.57
iShares S&P 500 Value Index (IVE) 0.1 $812k 4.4k 186.67
Lincoln Electric Holdings (LECO) 0.1 $802k 3.1k 255.41
Global Payments (GPN) 0.1 $778k 5.8k 133.59
Central Securities (CET) 0.1 $759k 18k 41.72
Iqvia Holdings (IQV) 0.1 $758k 3.0k 252.67
Vanguard Total Stock Market ETF (VTI) 0.1 $749k 2.9k 259.89
Marvell Technology (MRVL) 0.1 $749k 11k 70.84
Mondelez Int (MDLZ) 0.1 $742k 11k 69.95
iShares Gold Trust (IAU) 0.1 $721k 17k 41.98
Coca-Cola Company (KO) 0.1 $717k 12k 61.15
iShares Russell Midcap Index Fund (IWR) 0.0 $701k 8.3k 84.01
Neurocrine Biosciences (NBIX) 0.0 $689k 5.0k 137.80
Mettler-Toledo International (MTD) 0.0 $665k 500.00 1330.00
Evolent Health (EVH) 0.0 $655k 20k 32.75
Nextdoor Holding (KIND) 0.0 $645k 287k 2.25
Blueprint Medicines (BPMC) 0.0 $635k 6.7k 94.78
Curtiss-Wright (CW) 0.0 $607k 2.4k 255.90
Entergy Corporation (ETR) 0.0 $600k 5.7k 105.58
Standex Int'l (SXI) 0.0 $592k 3.3k 182.15
Trane Technologies (TT) 0.0 $588k 2.0k 300.00
United Parcel Service (UPS) 0.0 $560k 3.8k 148.54
Cintas Corporation (CTAS) 0.0 $549k 800.00 686.25
iShares Russell 1000 Growth Index (IWF) 0.0 $548k 1.6k 336.82
Ge Healthcare Technologies I (GEHC) 0.0 $540k 5.9k 90.80
PNC Financial Services (PNC) 0.0 $452k 2.8k 161.43
Wal-Mart Stores (WMT) 0.0 $451k 7.5k 60.13
Marsh & McLennan Companies (MMC) 0.0 $411k 2.0k 205.50
Boeing Company (BA) 0.0 $389k 2.0k 192.57
LKQ Corporation (LKQ) 0.0 $384k 7.2k 53.33
Texas Instruments Incorporated (TXN) 0.0 $360k 2.1k 173.91
iShares Russell 2000 Growth Index (IWO) 0.0 $359k 1.3k 270.13
Deere & Company (DE) 0.0 $353k 860.00 410.47
Republic Services (RSG) 0.0 $335k 1.8k 191.43
Broadcom (AVGO) 0.0 $331k 250.00 1324.00
Abbvie (ABBV) 0.0 $319k 1.8k 181.87
Cambridge Ban (CATC) 0.0 $309k 4.5k 67.94
Vanguard Europe Pacific ETF (VEA) 0.0 $308k 6.2k 50.08
Itron (ITRI) 0.0 $305k 3.3k 92.42
Cigna Corp (CI) 0.0 $299k 826.00 361.99
IDEXX Laboratories (IDXX) 0.0 $269k 500.00 538.00
Acuity Brands (AYI) 0.0 $268k 1.0k 268.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $267k 8.0k 33.38
Novozymes A/s Unspons (NVZMY) 0.0 $264k 4.5k 58.67
Emerson Electric (EMR) 0.0 $258k 2.3k 113.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $254k 530.00 479.25
Hillenbrand (HI) 0.0 $251k 5.0k 50.20
Schlumberger (SLB) 0.0 $243k 4.5k 54.61
Clean Harbors (CLH) 0.0 $241k 1.2k 200.83
Amgen (AMGN) 0.0 $237k 834.00 284.17
Kinsale Cap Group (KNSL) 0.0 $236k 450.00 524.44
Northrop Grumman Corporation (NOC) 0.0 $235k 492.00 477.64
Waste Management (WM) 0.0 $234k 1.1k 212.73
Nike (NKE) 0.0 $227k 2.4k 93.80
Paychex (PAYX) 0.0 $217k 1.8k 122.25
Colgate-Palmolive Company (CL) 0.0 $216k 2.4k 90.00
Regal-beloit Corporation (RRX) 0.0 $216k 1.2k 180.00
Principal Financial (PFG) 0.0 $215k 2.5k 86.00
A. O. Smith Corporation (AOS) 0.0 $214k 2.4k 89.17
LANDIS GYR GROUP AG UnSponsore (LDGYY) 0.0 $211k 11k 19.18
Rockwell Automation (ROK) 0.0 $205k 705.00 290.78
Becton, Dickinson and (BDX) 0.0 $204k 825.00 247.27
CSX Corporation (CSX) 0.0 $200k 5.4k 37.04
Enovix Corp (ENVX) 0.0 $88k 11k 8.00
Clean Energy Fuels (CLNE) 0.0 $80k 30k 2.67