S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 180
- +1 vs. Q4 2022
- Portfolio value
- $1.18B
- +$35.6M (+3.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 381,983 | $63.0M | 5.3% | −3,998−1.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 658,251 | $58.2M | 4.9% | −885−0.1% | Reduced | History |
| MOSMosaic Co | COM | 1,178,438 | $54.1M | 4.6% | +2,255+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 167,105 | $51.6M | 4.4% | −755−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 210,354 | $46.8M | 4.0% | −1,209−0.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 224,833 | $45.9M | 3.9% | +500+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 398,627 | $42.4M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 142,147 | $41.0M | 3.5% | +2,220+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 237,685 | $39.3M | 3.3% | −1,270−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 189,877 | $29.4M | 2.5% | −1,870−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 394,644 | $27.4M | 2.3% | −3,770−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 119,487 | $27.3M | 2.3% | −225−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 267,179 | $27.1M | 2.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 91,112 | $26.2M | 2.2% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 306,829 | $25.1M | 2.1% | +982+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 39,957 | $23.0M | 2.0% | −755−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 204,286 | $22.4M | 1.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 122,876 | $22.4M | 1.9% | −890−0.7% | Reduced | History |
| FULFuller H B Co | Stock | 290,798 | $19.9M | 1.7% | −380−0.1% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 697,419 | $19.5M | 1.7% | +16,210+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 178,865 | $18.6M | 1.6% | −1,175−0.7% | Reduced | History |
| CCJCameco Corp | Stock | 650,541 | $17.0M | 1.4% | +3,215+0.5% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 1,893,440 | $15.7M | 1.3% | +11,050+0.6% | Added | History |
| MDTMedtronic plc | Stock | 188,575 | $15.2M | 1.3% | −947−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 80,650 | $14.8M | 1.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 73,071 | $14.7M | 1.2% | −200−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 134,131 | $13.9M | 1.2% | +1,585+1.2% | Added | History |
| Prosus N V Sponsored ADR74365P108 | COM | 826,734 | $12.9M | 1.1% | −11,930−1.4% | Reduced | – |
| LINLinde PLC | Stock | 27,789 | $9.88M | 0.8% | −635−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 185,687 | $9.71M | 0.8% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 76,355 | $9.50M | 0.8% | +7,000+10.1% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 121,948 | $9.13M | 0.8% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 437,385 | $8.91M | 0.8% | −9,960−2.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 168,737 | $8.44M | 0.7% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 124,064 | $7.83M | 0.7% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 90,248 | $7.41M | 0.6% | +1,570+1.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 19,594 | $7.01M | 0.6% | +198+1.0% | Added | History |
| CVXChevron Corp | Stock | 41,735 | $6.81M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 21,106 | $6.23M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 59,142 | $6.11M | 0.5% | +29,070+96.7% | Added | History |
| AFLAflac Inc | Stock | 91,590 | $5.91M | 0.5% | −800−0.9% | Reduced | History |
| ROLRollins Inc | COM | 156,499 | $5.87M | 0.5% | −348−0.2% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 207,138 | $5.82M | 0.5% | +6,065+3.0% | Added | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 697,674 | $5.76M | 0.5% | −4,415−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,707 | $5.73M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 53,625 | $5.64M | 0.5% | −1,670−3.0% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 152,930 | $5.51M | 0.5% | −6,985−4.4% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 282,212 | $5.50M | 0.5% | +3,780+1.4% | Added | History |
| SYKStryker Corp | Stock | 19,045 | $5.44M | 0.5% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 26,036 | $5.38M | 0.5% | −383−1.4% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,128 | $5.21M | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 26,239 | $5.17M | 0.4% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 190,420 | $4.86M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 49,941 | $4.77M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 142,456 | $4.65M | 0.4% | −995−0.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 59,313 | $4.64M | 0.4% | +2,985+5.3% | Added | History |
| ALKSAlkermes plc. | SHS | 153,000 | $4.31M | 0.4% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $4.19M | 0.4% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 66,805 | $4.07M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 20,384 | $3.96M | 0.3% | −120−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $3.74M | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 27,830 | $3.73M | 0.3% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 28,902 | $3.53M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 23,592 | $3.51M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 122,321 | $3.50M | 0.3% | −850−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 71,428 | $3.35M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,799 | $3.23M | 0.3% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 23,903 | $3.13M | 0.3% | −290−1.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 36,380 | $3.01M | 0.3% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 13,606 | $2.96M | 0.3% | −50.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,530 | $2.93M | 0.2% | −115−1.3% | Reduced | History |
| AGCOAGCO Corp | COM | 20,999 | $2.84M | 0.2% | −350−1.6% | Reduced | History |
| WATWaters Corp | COM | 8,975 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,212 | $2.63M | 0.2% | −1,200−1.5% | Reduced | – |
| OKTAOkta, Inc. | CL A | 29,925 | $2.58M | 0.2% | +10,900+57.3% | Added | History |
| TJXTJX Companies Inc | Stock | 31,725 | $2.48M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 66,003 | $2.47M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $2.44M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 8,715 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,071 | $2.43M | 0.2% | +10,590+21.4% | Added | – |
| GISGeneral Mills Inc | Stock | 27,480 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $2.27M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 16,888 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 114,187 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 80,028 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 26,350 | $1.95M | 0.2% | +270+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,130 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 19,878 | $1.95M | 0.2% | −1,500−7.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,665 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 17,513 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 37,510 | $1.69M | 0.1% | +6,900+22.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,424 | $1.68M | 0.1% | −3,700−10.5% | Reduced | – |
| MAMastercard Inc | Stock | 4,433 | $1.61M | 0.1% | −75−1.7% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 45,100 | $1.61M | 0.1% | −2,000−4.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,872 | $1.59M | 0.1% | +16,415+368.3% | Added | – |
| ADBEAdobe Inc. | Stock | 4,118 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 71,382 | $1.55M | 0.1% | +9,770+15.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,389 | $1.55M | 0.1% | −1,680−7.6% | Reduced | History |
| VVisa Inc. | Stock | 6,432 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,858 | $1.42M | 0.1% | −15−0.5% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Eisai Co Ltd282579309 | ADR | 26,325 | $1.74M | 0.2% | – |
| First Rep BK San Francisco C33616C100 | COM | 3,545 | $432.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,482 | $231.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $209.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 904 | $208.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,332 | $202.0K | <0.1% | History |