S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 184
- No 13F data for Q4 2020
- Portfolio value
- $1.19B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 707,648 | $61.8M | 5.2% | – | – | History |
| ECLEcolab Inc. | Stock | 236,526 | $50.6M | 4.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 191,756 | $49.0M | 4.1% | – | – | History |
| AAPLApple Inc. | Stock | 394,301 | $48.2M | 4.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 316,311 | $47.5M | 4.0% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 222,842 | $42.0M | 3.5% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 249,105 | $39.6M | 3.3% | – | – | History |
| MOSMosaic Co | COM | 1,249,203 | $39.5M | 3.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 203,236 | $33.4M | 2.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 277,601 | $33.3M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 138,004 | $32.5M | 2.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 393,921 | $30.4M | 2.6% | – | – | History |
| CATCaterpillar Inc | Stock | 128,985 | $29.9M | 2.5% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 665,530 | $29.4M | 2.5% | – | – | – |
| LILALiberty Latin America Ltd. | COM CL A | 2,147,719 | $27.6M | 2.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 94,238 | $26.5M | 2.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 414,729 | $26.2M | 2.2% | – | – | History |
| MDTMedtronic plc | Stock | 200,542 | $23.7M | 2.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,434 | $20.7M | 1.7% | – | – | History |
| FULFuller H B Co | Stock | 308,008 | $19.4M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 8,739 | $18.1M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 118,880 | $16.8M | 1.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 67,281 | $14.8M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,608 | $13.6M | 1.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 89,239 | $13.0M | 1.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 80,650 | $12.9M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 221,155 | $12.3M | 1.0% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 19,187 | $11.8M | 1.0% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 462,010 | $11.8M | 1.0% | – | – | History |
| MMM3M Co | Stock | 56,828 | $10.9M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 210,399 | $10.9M | 0.9% | – | – | History |
| CCJCameco Corp | Stock | 653,622 | $10.9M | 0.9% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 676,881 | $8.79M | 0.7% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 197,479 | $8.70M | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 135,333 | $8.66M | 0.7% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 285,080 | $7.32M | 0.6% | – | – | History |
| LINLinde PLC | SHS | 24,552 | $6.88M | 0.6% | – | – | History |
| BSXBoston Scientific Corp | Stock | 175,267 | $6.77M | 0.6% | – | – | History |
| WDAYWorkday, Inc. | CL A | 26,419 | $6.56M | 0.6% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 127,125 | $6.41M | 0.5% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 89,004 | $5.68M | 0.5% | – | – | History |
| ROLRollins Inc | COM | 161,872 | $5.57M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 18,100 | $5.53M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 18,644 | $5.49M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 75,003 | $5.46M | 0.5% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 68,295 | $5.33M | 0.4% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 123,061 | $5.33M | 0.4% | – | – | History |
| GPNGlobal Payments Inc | Stock | 26,309 | $5.30M | 0.4% | – | – | History |
| GEGeneral Electric Co | COM | 400,502 | $5.26M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 28,107 | $5.19M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 47,657 | $4.99M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 128,469 | $4.97M | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 94,090 | $4.82M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,397 | $4.32M | 0.4% | – | – | History |
| OKTAOkta, Inc. | CL A | 19,025 | $4.19M | 0.4% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $4.14M | 0.3% | – | – | History |
| PEverpure, Inc. | CL A | 190,420 | $4.10M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 131,772 | $3.99M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 27,756 | $3.86M | 0.3% | – | – | History |
| CERNCERNER Corp | COM | 53,024 | $3.81M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 15,545 | $3.79M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 23,655 | $3.60M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,271 | $3.57M | 0.3% | – | – | – |
| CLDRCloudera, Inc. | COM | 275,006 | $3.35M | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 21,170 | $3.34M | 0.3% | – | – | History |
| Prosus N V Sponsored ADR74365P108 | COM | 149,630 | $3.33M | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,592 | $3.30M | 0.3% | – | – | History |
| AGCOAGCO Corp | COM | 22,924 | $3.29M | 0.3% | – | – | History |
| FMCFMC Corp | COM NEW | 29,702 | $3.29M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 80,464 | $3.14M | 0.3% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 17,738 | $3.05M | 0.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 93,351 | $3.03M | 0.3% | – | – | – |
| TELTE Connectivity plc | REG SHS | 23,423 | $3.02M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,945 | $3.02M | 0.3% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 78,819 | $3.01M | 0.3% | – | – | History |
| ALKSAlkermes plc. | SHS | 152,200 | $2.84M | 0.2% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 27,872 | $2.84M | 0.2% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 208,805 | $2.69M | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 43,480 | $2.67M | 0.2% | – | – | History |
| SRCLStericycle Inc | COM | 38,774 | $2.62M | 0.2% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 58,740 | $2.56M | 0.2% | – | – | History |
| WATWaters Corp | COM | 8,975 | $2.55M | 0.2% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 6,620 | $2.53M | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $2.52M | 0.2% | – | – | – |
| BENFranklin Templeton Inc | COM | 84,362 | $2.50M | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,796 | $2.46M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,385 | $2.45M | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 15,000 | $2.33M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 7,169 | $2.31M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 16,939 | $2.29M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 34,090 | $2.25M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 13,840 | $2.18M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,118 | $1.96M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 14,579 | $1.94M | 0.2% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $1.91M | 0.2% | – | – | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $1.86M | 0.2% | – | – | History |
| KMPRKEMPER Corp | COM | 22,080 | $1.76M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,840 | $1.65M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,282 | $1.63M | 0.1% | – | – | History |
| iShares Inc464286657 | MSCI BIC ETF | 30,255 | $1.59M | 0.1% | – | – | – |