S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 184
- +1 vs. Q2 2023
- Portfolio value
- $1.22B
- −$23.4M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 655,601 | $60.1M | 4.9% | −650−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 166,692 | $58.4M | 4.8% | −550.0% | Reduced | History |
| AAPLApple Inc. | Stock | 335,636 | $57.5M | 4.7% | −10,936−3.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 224,560 | $51.5M | 4.2% | −1050.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 207,531 | $49.9M | 4.1% | −2,158−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 139,763 | $44.1M | 3.6% | +976+0.7% | Added | History |
| MOSMosaic Co | COM | 1,178,562 | $42.0M | 3.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 396,887 | $40.9M | 3.4% | −335−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 236,185 | $40.0M | 3.3% | −150.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 119,250 | $32.6M | 2.7% | −20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 189,357 | $29.5M | 2.4% | −770−0.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 291,338 | $26.6M | 2.2% | +356+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 91,323 | $25.9M | 2.1% | +90+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 266,531 | $25.8M | 2.1% | +230+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 204,066 | $24.0M | 2.0% | −220−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 179,465 | $23.7M | 1.9% | −200−0.1% | Reduced | History |
| CCJCameco Corp | Stock | 575,556 | $22.8M | 1.9% | −76,345−11.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 118,526 | $20.1M | 1.6% | −3,745−3.1% | Reduced | History |
| FULFuller H B Co | Stock | 288,513 | $19.8M | 1.6% | −350.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,525 | $19.5M | 1.6% | −50−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 323,567 | $18.8M | 1.5% | −70,952−18.0% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 697,886 | $17.8M | 1.5% | −480.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 134,631 | $17.6M | 1.4% | +500+0.4% | Added | History |
| FMCFMC Corp | COM NEW | 220,416 | $14.8M | 1.2% | +167,059+313.1% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 1,773,042 | $14.5M | 1.2% | −37,548−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 180,417 | $14.1M | 1.2% | −2,555−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 68,156 | $13.9M | 1.1% | +85+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 80,650 | $13.8M | 1.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 169,017 | $12.3M | 1.0% | +350.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 84,355 | $11.6M | 1.0% | 00.0% | Unchanged | History |
| Prosus N V Sponsored ADR74365P108 | COM | 1,793,550 | $10.6M | 0.9% | +966,646+116.9% | Added | – |
| LINLinde PLC | Stock | 26,821 | $9.99M | 0.8% | −268−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 179,423 | $9.64M | 0.8% | −6,264−3.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 165,437 | $8.73M | 0.7% | −300−0.2% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 94,028 | $8.55M | 0.7% | +140+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,027 | $8.27M | 0.7% | +500+0.8% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 437,425 | $8.12M | 0.7% | +400.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 17,959 | $7.90M | 0.6% | −540−2.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 85,327 | $7.66M | 0.6% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 121,948 | $7.60M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 40,849 | $6.89M | 0.6% | −300−0.7% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 253,610 | $6.88M | 0.6% | +29,390+13.1% | Added | History |
| AFLAflac Inc | Stock | 89,390 | $6.86M | 0.6% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 64,183 | $6.84M | 0.6% | −450−0.7% | Reduced | History |
| PEverpure, Inc. | CL A | 190,420 | $6.78M | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 28,707 | $6.73M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 21,231 | $6.42M | 0.5% | +125+0.6% | Added | History |
| ROLRollins Inc | COM | 156,499 | $5.84M | 0.5% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 178,253 | $5.72M | 0.5% | +178,253 | New | History |
| WDAYWorkday, Inc. | CL A | 26,036 | $5.59M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 49,941 | $5.52M | 0.5% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 661,598 | $5.40M | 0.4% | −36,076−5.2% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 211,888 | $5.39M | 0.4% | −1,100−0.5% | Reduced | – |
| INTCIntel Corp | Stock | 142,456 | $5.06M | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 53,300 | $4.99M | 0.4% | −175−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 17,317 | $4.73M | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 26,239 | $4.59M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,495 | $4.56M | 0.4% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 264,447 | $4.53M | 0.4% | +9,185+3.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 66,805 | $4.53M | 0.4% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 77,128 | $4.36M | 0.4% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 153,000 | $4.29M | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 101,428 | $4.17M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 19,854 | $4.13M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $3.78M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 24,999 | $3.63M | 0.3% | +200+0.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $3.56M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 23,787 | $3.47M | 0.3% | +195+0.8% | Added | History |
| BACBank of America Corp | Stock | 126,593 | $3.47M | 0.3% | +222+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 24,914 | $3.01M | 0.2% | +100+0.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 24,203 | $2.99M | 0.2% | −85−0.3% | Reduced | History |
| WATWaters Corp | COM | 10,560 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 19,815 | $2.86M | 0.2% | +14,249+256.0% | Added | History |
| OKTAOkta, Inc. | CL A | 34,925 | $2.85M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 31,725 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,441 | $2.72M | 0.2% | +1,805+2.7% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 36,380 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 20,999 | $2.48M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 60,473 | $2.47M | 0.2% | −570−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $2.43M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 16,888 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $2.32M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 5,793 | $2.29M | 0.2% | +30+0.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 14,156 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,625 | $2.27M | 0.2% | −90−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,404 | $2.22M | 0.2% | +125+2.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,212 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,118 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,957 | $2.06M | 0.2% | +510+6.0% | Added | History |
| ZTSZoetis Inc. | Stock | 11,665 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 80,028 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 26,380 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 17,382 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 55,869 | $1.78M | 0.1% | +55,869 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 8,275 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,729 | $1.72M | 0.1% | +200+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,908 | $1.64M | 0.1% | +50+1.7% | Added | History |
| GISGeneral Mills Inc | Stock | 25,630 | $1.64M | 0.1% | −1,000−3.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,424 | $1.63M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 11,525 | $349.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 3,300 | $237.0K | <0.1% | History |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 9,500 | $203.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $200.0K | <0.1% | History |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 20,000 | $69.0K | <0.1% | – |