S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 179
- −5 vs. Q3 2022
- Portfolio value
- $1.14B
- +$31.5M (+2.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 659,136 | $53.1M | 4.7% | +1460.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 167,860 | $51.9M | 4.5% | −420−0.2% | Reduced | History |
| MOSMosaic Co | COM | 1,176,183 | $51.6M | 4.5% | −13,136−1.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 224,333 | $51.2M | 4.5% | −160.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 211,563 | $50.5M | 4.4% | −4,414−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 385,981 | $50.1M | 4.4% | −6,680−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 398,627 | $44.2M | 3.9% | −325−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 238,955 | $34.8M | 3.0% | −4,092−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 191,747 | $33.9M | 3.0% | −150−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 139,927 | $33.6M | 2.9% | −2,256−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 267,179 | $29.3M | 2.6% | −100.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 119,712 | $28.7M | 2.5% | −753−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 398,414 | $28.7M | 2.5% | −4,255−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 91,112 | $28.1M | 2.5% | −2,330−2.5% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 681,209 | $26.7M | 2.3% | −2810.0% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 305,847 | $23.3M | 2.0% | −8,262−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 204,286 | $22.5M | 2.0% | −240−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,712 | $22.4M | 2.0% | −200.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 123,766 | $22.4M | 2.0% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 291,178 | $20.9M | 1.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 180,040 | $16.0M | 1.4% | −1,260−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 73,271 | $15.2M | 1.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 189,522 | $14.7M | 1.3% | −9,083−4.6% | Reduced | History |
| CCJCameco Corp | Stock | 647,326 | $14.7M | 1.3% | +3,750+0.6% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 1,882,390 | $14.2M | 1.2% | −802,266−29.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 80,650 | $13.7M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 132,546 | $11.7M | 1.0% | +260.0% | Added | History |
| Prosus N V Sponsored ADR74365P108 | COM | 838,664 | $11.5M | 1.0% | −96,743−10.3% | Reduced | – |
| LINLinde PLC | SHS | 28,424 | $9.27M | 0.8% | −225−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 185,687 | $8.85M | 0.8% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 447,345 | $8.69M | 0.8% | −24,755−5.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 124,064 | $7.91M | 0.7% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 201,073 | $7.90M | 0.7% | −650.0% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 168,737 | $7.81M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 41,735 | $7.49M | 0.7% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 121,948 | $7.29M | 0.6% | −130−0.1% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 88,678 | $6.73M | 0.6% | −250.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,106 | $6.67M | 0.6% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 92,390 | $6.65M | 0.6% | −350.0% | Reduced | History |
| MMM3M Co | Stock | 55,295 | $6.63M | 0.6% | −845−1.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 19,396 | $6.58M | 0.6% | +3,167+19.5% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 159,915 | $6.32M | 0.6% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 69,355 | $5.93M | 0.5% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 156,847 | $5.73M | 0.5% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 702,089 | $5.33M | 0.5% | −610−0.1% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 278,432 | $5.27M | 0.5% | −28,995−9.4% | Reduced | History |
| PEverpure, Inc. | CL A | 190,420 | $5.09M | 0.4% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 56,328 | $4.75M | 0.4% | −4,605−7.6% | Reduced | History |
| SYKStryker Corp | Stock | 19,045 | $4.66M | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 20,504 | $4.52M | 0.4% | −30−0.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 26,419 | $4.42M | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 26,239 | $4.30M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 49,941 | $4.18M | 0.4% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $4.15M | 0.4% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,128 | $4.12M | 0.4% | −140−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 123,171 | $4.08M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 28,707 | $4.00M | 0.4% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 153,000 | $4.00M | 0.3% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 66,805 | $3.82M | 0.3% | −1,560−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 143,451 | $3.79M | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 27,830 | $3.78M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $3.69M | 0.3% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 28,902 | $3.61M | 0.3% | −35−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,592 | $3.58M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,799 | $3.33M | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 71,428 | $3.23M | 0.3% | −3,575−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,645 | $3.16M | 0.3% | −15−0.2% | Reduced | History |
| WATWaters Corp | COM | 8,975 | $3.07M | 0.3% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 21,349 | $2.96M | 0.3% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 24,193 | $2.78M | 0.2% | +460+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 66,003 | $2.73M | 0.2% | −4,202−6.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 36,380 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 30,072 | $2.53M | 0.2% | +320+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 31,725 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 16,888 | $2.38M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,412 | $2.36M | 0.2% | +100+0.1% | Added | – |
| GISGeneral Mills Inc | Stock | 27,480 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,715 | $2.30M | 0.2% | −100−1.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $2.22M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4,130 | $2.19M | 0.2% | +68+1.7% | Added | History |
| TECHBIO-TECHNE Corp | COM | 26,080 | $2.16M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| RTXRTX Corp | Stock | 21,378 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 80,028 | $2.11M | 0.2% | −5,231−6.1% | Reduced | History |
| TAT&T Inc. | Stock | 114,187 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,481 | $1.93M | 0.2% | 00.0% | Unchanged | – |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 34,574 | $1.77M | 0.2% | +304+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,124 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| Eisai Co Ltd282579309 | ADR | 26,325 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 11,665 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,069 | $1.57M | 0.1% | −1,270−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,508 | $1.57M | 0.1% | +100+2.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 17,513 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 5,320 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 13,974 | $1.39M | 0.1% | −22,795−62.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,118 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,432 | $1.34M | 0.1% | +146+2.3% | Added | History |
| NTRNutrien Ltd. | COM | 18,000 | $1.31M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LFGArchaea Energy Inc. | COM CL A | 2,001,133 | $36.0M | 3.2% | History |
| XRAYDentsply Sirona Inc. | Stock | 86,047 | $2.44M | 0.2% | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 103,900 | $1.03M | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 38,000 | $527.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 13,590 | $516.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,755 | $289.0K | <0.1% | History |
| IPInternational Paper Co | COM | 7,000 | $221.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 3,855 | $207.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,000 | $147.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 14,184 | $100.0K | <0.1% | History |