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Livermore
Livermore
ZHEN

S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
183
+3 vs. Q1 2023
Portfolio value
$1.24B
+$63.5M (+5.4%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of S&CO Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock346,572$67.2M5.4%−35,411−9.3%ReducedHistory
CHDChurch & Dwight Co IncCOM656,251$65.8M5.3%−2,000−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock166,747$56.9M4.6%−358−0.2%ReducedHistory
MSFTMicrosoft CorpStock138,787$47.3M3.8%−3,360−2.4%ReducedHistory
PXDPioneer Natural Resources CoCOM224,665$46.5M3.8%−168−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock209,689$46.1M3.7%−665−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock397,222$45.8M3.7%−1,405−0.4%ReducedHistory
ECLEcolab Inc.Stock236,200$44.1M3.6%−1,485−0.6%ReducedHistory
MOSMosaic CoCOM1,178,562$41.2M3.3%+1240.0%AddedHistory
JNJJohnson & JohnsonStock190,127$31.5M2.5%+250+0.1%AddedHistory
CATCaterpillar IncStock119,252$29.3M2.4%−235−0.2%ReducedHistory
ABTAbbott LaboratoriesStock266,301$29.0M2.3%−878−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock91,233$27.3M2.2%+121+0.1%AddedHistory
BMYBristol Myers Squibb CoStock394,519$25.2M2.0%−1250.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C290,982$23.3M1.9%−15,847−5.2%ReducedHistory
Liberty Media Corp531229789Stock697,934$22.8M1.8%+697,934New–
PEPPepsiCo IncStock122,271$22.6M1.8%−605−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM204,286$21.9M1.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock179,665$21.7M1.8%+800+0.4%AddedHistory
FULFuller H B CoStock288,548$20.6M1.7%−2,250−0.8%ReducedHistory
CCJCameco CorpStock651,901$20.4M1.6%+1,360+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock38,575$20.1M1.6%−1,382−3.5%ReducedHistory
MDTMedtronic plcStock182,972$16.1M1.3%−5,603−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock134,131$16.1M1.3%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A1,810,590$15.8M1.3%−82,850−4.4%ReducedHistory
GLDSPDR Gold TrustETF80,650$14.4M1.2%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF168,982$14.1M1.1%+148,110+709.6%Added–
UNPUnion Pacific CorpStock68,071$13.9M1.1%−5,000−6.8%ReducedHistory
Prosus N V Sponsored ADR74365P108COM826,904$12.1M1.0%+1700.0%Added–
ABNBAirbnb, Inc.Stock84,355$10.8M0.9%+8,000+10.5%AddedHistory
LINLinde PLCStock27,089$10.3M0.8%−700−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock185,687$9.61M0.8%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C121,948$9.18M0.7%+121,948NewHistory
BSXBoston Scientific CorpStock165,737$8.96M0.7%−3,000−1.8%ReducedHistory
AMZNAmazon Com IncStock64,527$8.41M0.7%+5,385+9.1%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C437,385$7.77M0.6%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A93,888$7.49M0.6%+3,640+4.0%AddedHistory
PANWPalo Alto Networks IncStock28,707$7.33M0.6%00.0%UnchangedHistory
PEverpure, Inc.CL A190,420$7.01M0.6%00.0%UnchangedHistory
Liberty Media Corp531229813Stock212,988$6.99M0.6%+212,988New–
RPRXRoyalty Pharma plcSHS CLASS A224,220$6.89M0.6%+71,290+46.6%AddedHistory
CHTRCharter Communications, Inc.CL A18,499$6.79M0.5%−1,095−5.6%ReducedHistory
ROLRollins IncCOM156,499$6.70M0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock21,106$6.56M0.5%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM85,327$6.55M0.5%−38,737−31.2%ReducedHistory
CVXChevron CorpStock41,149$6.47M0.5%−586−1.4%ReducedHistory
AFLAflac IncStock89,390$6.24M0.5%−2,200−2.4%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C697,674$6.01M0.5%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A26,036$5.88M0.5%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM64,633$5.81M0.5%+5,320+9.0%AddedHistory
FMCFMC CorpCOM NEW53,357$5.57M0.4%+24,455+84.6%AddedHistory
GEGeneral Electric CoStock49,941$5.49M0.4%00.0%UnchangedHistory
MMM3M CoStock53,475$5.35M0.4%−150−0.3%ReducedHistory
SYKStryker CorpStock17,317$5.28M0.4%−1,728−9.1%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A77,128$5.21M0.4%+77,128NewHistory
ADIAnalog Devices IncStock26,239$5.11M0.4%00.0%UnchangedHistory
ALKSAlkermes plc.SHS153,000$4.79M0.4%00.0%UnchangedHistory
INTCIntel CorpStock142,456$4.76M0.4%00.0%UnchangedHistory
CCitigroup IncStock101,428$4.67M0.4%+30,000+42.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A66,805$4.36M0.4%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A255,262$4.30M0.3%−26,950−9.5%ReducedHistory
LLYEli Lilly & CoStock8,495$3.98M0.3%−35−0.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF24,316$3.95M0.3%00.0%Unchanged–
WECWec Energy Group, Inc.Stock44,237$3.90M0.3%00.0%UnchangedHistory
CBChubb LtdStock19,854$3.82M0.3%−530−2.6%ReducedHistory
BACBank of America CorpStock126,371$3.63M0.3%+4,050+3.3%AddedHistory
JPMJPMorgan Chase & CoStock24,799$3.61M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock23,592$3.58M0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock36,380$3.43M0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock24,814$3.42M0.3%−3,016−10.8%ReducedHistory
TELTE Connectivity plcREG SHS24,288$3.40M0.3%+385+1.6%AddedHistory
WATWaters CorpCOM10,560$2.81M0.2%+1,585+17.7%AddedHistory
AGCOAGCO CorpCOM20,999$2.76M0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF67,636$2.75M0.2%+7,565+12.6%Added–
FSLRFirst Solar, Inc.Stock14,156$2.69M0.2%+550+4.0%AddedHistory
TJXTJX Companies IncStock31,725$2.69M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock61,043$2.60M0.2%−4,960−7.5%ReducedHistory
MCDMcDonalds CorpStock8,715$2.60M0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF35,586$2.51M0.2%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF40,000$2.47M0.2%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF81,212$2.44M0.2%00.0%Unchanged–
OKTAOkta, Inc.CL A34,925$2.42M0.2%+5,000+16.7%AddedHistory
MAMastercard IncStock5,763$2.27M0.2%+1,330+30.0%AddedHistory
IBMInternational Business Machines CorpStock16,888$2.26M0.2%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM26,380$2.15M0.2%+30+0.1%AddedHistory
BENFranklin Templeton IncCOM80,028$2.14M0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4,279$2.06M0.2%+149+3.6%AddedHistory
GISGeneral Mills IncStock26,630$2.04M0.2%−850−3.1%ReducedHistory
LTHMLivent Corp.COM73,562$2.02M0.2%+2,180+3.1%AddedHistory
ADBEAdobe Inc.Stock4,118$2.01M0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock11,665$2.01M0.2%00.0%UnchangedHistory
VVisa Inc.Stock8,447$2.00M0.2%+2,015+31.3%AddedHistory
RTXRTX CorpStock19,878$1.95M0.2%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock17,382$1.90M0.2%−131−0.7%ReducedHistory
Roche Hldg Ltd ADR771195104COM45,100$1.72M0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,424$1.71M0.1%00.0%Unchanged–
TAT&T Inc.Stock106,667$1.70M0.1%−7,520−6.6%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT20,000$1.67M0.1%00.0%Unchanged–
ETNEaton Corp plcStock8,275$1.66M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,529$1.59M0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of S&CO Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Liberty Media Corp Del531229607COM C SIRIUSXM697,419$19.5M1.7%–
FWONKLiberty Media CorpCOM SER C FRMLA121,948$9.13M0.8%History
Liberty Media Corp531229409COM A SIRIUSXM207,138$5.82M0.5%–
FWONALiberty Media CorpCOM SER A FRMLA77,128$5.21M0.4%History
SUMOSumo Logic, Inc.COM74,788$895.0K0.1%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP20,975$706.0K0.1%History
SBUXStarbucks CorpStock3,700$385.0K<0.1%History
OGNOrganon & Co.Stock10,207$240.0K<0.1%History
AMGNAmgen IncStock834$201.0K<0.1%History