S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 189
- −4 vs. Q4 2021
- Portfolio value
- $1.42B
- +$8.76M (+0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 1,201,160 | $79.9M | 5.6% | −7,490−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 427,564 | $74.7M | 5.2% | +6,327+1.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 707,183 | $70.3M | 4.9% | −480.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 190,666 | $67.3M | 4.7% | −295−0.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 227,906 | $57.0M | 4.0% | −17,517−7.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 222,044 | $50.5M | 3.5% | −215−0.1% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 324,347 | $43.9M | 3.1% | +2,685+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 140,944 | $43.5M | 3.1% | +1,500+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 241,731 | $42.7M | 3.0% | +4,290+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 207,976 | $36.9M | 2.6% | +2,725+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 405,608 | $33.3M | 2.3% | +9,635+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 271,865 | $32.2M | 2.3% | −690−0.3% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 681,135 | $31.1M | 2.2% | +1,715+0.3% | Added | – |
| LFGArchaea Energy Inc. | COM CL A | 1,417,477 | $31.1M | 2.2% | +278,680+24.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 404,793 | $29.6M | 2.1% | +1,422+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 126,864 | $28.3M | 2.0% | −655−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 44,726 | $26.4M | 1.9% | +50.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,921 | $24.9M | 1.7% | +55+0.6% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 2,444,640 | $23.7M | 1.7% | +64,756+2.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 93,422 | $23.3M | 1.6% | −196−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 199,092 | $22.1M | 1.6% | +375+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 124,180 | $20.8M | 1.5% | +3,500+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 74,871 | $20.5M | 1.4% | +1,795+2.5% | Added | History |
| FULFuller H B Co | Stock | 303,253 | $20.0M | 1.4% | −840−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 228,253 | $18.9M | 1.3% | +3,635+1.6% | Added | History |
| CCJCameco Corp | Stock | 641,882 | $18.7M | 1.3% | −1,035−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,617 | $18.4M | 1.3% | +140+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 80,650 | $14.6M | 1.0% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 472,100 | $12.2M | 0.9% | +3,495+0.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 69,355 | $11.9M | 0.8% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 89,194 | $11.7M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 201,887 | $11.3M | 0.8% | −4,850−2.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 19,142 | $10.4M | 0.7% | +125+0.7% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 203,104 | $9.28M | 0.7% | +1,075+0.5% | Added | – |
| Prosus N V Sponsored ADR74365P108 | COM | 850,507 | $9.19M | 0.6% | +236,017+38.4% | Added | – |
| LINLinde PLC | SHS | 28,653 | $9.15M | 0.6% | +3,296+13.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 146,064 | $9.05M | 0.6% | +146,064 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 123,061 | $8.59M | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 56,140 | $8.36M | 0.6% | −403−0.7% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 307,565 | $7.84M | 0.6% | +6,875+2.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 169,937 | $7.53M | 0.5% | −90−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 44,254 | $7.21M | 0.5% | −395−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 143,451 | $7.11M | 0.5% | +4,094+2.9% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 705,075 | $6.76M | 0.5% | +4,850+0.7% | Added | History |
| PEverpure, Inc. | CL A | 190,420 | $6.72M | 0.5% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 26,419 | $6.33M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 21,100 | $6.32M | 0.4% | +1,000+5.0% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 159,895 | $6.23M | 0.4% | +14,660+10.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 68,365 | $6.13M | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 93,985 | $6.05M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,569 | $5.96M | 0.4% | +400+4.4% | Added | History |
| ROLRollins Inc | COM | 156,847 | $5.50M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 19,045 | $5.09M | 0.4% | +1,600+9.2% | Added | History |
| BACBank of America Corp | Stock | 123,121 | $5.08M | 0.4% | −370−0.3% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 78,789 | $4.97M | 0.3% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 35,682 | $4.88M | 0.3% | +851+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,451 | $4.73M | 0.3% | +92+6.8% | Added | History |
| GEGeneral Electric Co | Stock | 50,031 | $4.58M | 0.3% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 48,559 | $4.54M | 0.3% | −3,415−6.6% | Reduced | History |
| CBChubb Ltd | Stock | 21,125 | $4.52M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 19,983 | $4.44M | 0.3% | +1,036+5.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $4.42M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 31,647 | $4.34M | 0.3% | +1,540+5.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 36,850 | $4.34M | 0.3% | +11,250+43.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 26,225 | $4.33M | 0.3% | +6,225+31.1% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 85,347 | $4.20M | 0.3% | −2,000−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,074 | $4.14M | 0.3% | +2,349+9.5% | Added | History |
| ALKSAlkermes plc. | SHS | 153,000 | $4.03M | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 75,003 | $4.00M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $3.94M | 0.3% | +45+0.2% | Added | – |
| FMCFMC Corp | COM NEW | 28,937 | $3.81M | 0.3% | −25−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 77,124 | $3.74M | 0.3% | −2,400−3.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 17,698 | $3.46M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 27,756 | $3.42M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,655 | $3.36M | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 28,053 | $3.35M | 0.2% | +181+0.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,451 | $3.16M | 0.2% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 21,384 | $3.12M | 0.2% | −80−0.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 23,588 | $3.09M | 0.2% | +255+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 43,480 | $2.94M | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 19,025 | $2.87M | 0.2% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 6,520 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 8,975 | $2.79M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 117,792 | $2.78M | 0.2% | −2,980−2.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,896 | $2.76M | 0.2% | +8,998+60.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $2.72M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,331 | $2.64M | 0.2% | −611−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,790 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $2.49M | 0.2% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 85,259 | $2.38M | 0.2% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $2.34M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 9,282 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 11,675 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 16,888 | $2.19M | 0.2% | +1,009+6.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,866 | $2.12M | 0.1% | −3,234−8.1% | Reduced | – |
| RTXRTX Corp | Stock | 21,370 | $2.12M | 0.1% | +2,000+10.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,062 | $2.07M | 0.1% | +2,240+122.9% | Added | History |
| TJXTJX Companies Inc | Stock | 31,615 | $1.92M | 0.1% | +125+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,118 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 18,000 | $1.87M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | CL A | 127,125 | $10.6M | 0.7% | – |
| iShares Inc464286657 | MSCI BIC ETF | 28,255 | $1.26M | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 8,150 | $591.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,200 | $226.0K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $211.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,400 | $206.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,400 | $204.0K | <0.1% | History |
| ITIIteris, Inc. | COM | 11,000 | $44.0K | <0.1% | History |