S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 192
- +8 vs. Q3 2023
- Portfolio value
- $1.30B
- +$86.5M (+7.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 327,805 | $63.1M | 4.8% | −7,831−2.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 652,061 | $61.7M | 4.7% | −3,540−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 166,150 | $59.3M | 4.5% | −542−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 140,183 | $52.7M | 4.0% | +420+0.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 223,379 | $50.2M | 3.9% | −1,181−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 206,571 | $48.1M | 3.7% | −960−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 235,255 | $46.7M | 3.6% | −930−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 399,532 | $43.6M | 3.3% | +2,645+0.7% | Added | History |
| MOSMosaic Co | COM | 1,185,322 | $42.4M | 3.2% | +6,760+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 118,230 | $35.0M | 2.7% | −1,020−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 187,885 | $29.4M | 2.3% | −1,472−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 266,739 | $29.4M | 2.3% | +208+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 182,995 | $25.8M | 2.0% | +3,530+2.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 93,067 | $25.5M | 2.0% | +1,744+1.9% | Added | History |
| CCJCameco Corp | Stock | 569,376 | $24.5M | 1.9% | −6,180−1.1% | Reduced | History |
| FULFuller H B Co | Stock | 288,513 | $23.5M | 1.8% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 269,984 | $21.8M | 1.7% | −21,354−7.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,978 | $20.7M | 1.6% | +453+1.2% | Added | History |
| Liberty Media Corp531229789 | Stock | 711,461 | $20.5M | 1.6% | +13,575+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 204,154 | $20.4M | 1.6% | +880.0% | Added | History |
| PEPPepsiCo Inc | Stock | 116,351 | $19.8M | 1.5% | −2,175−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 134,871 | $18.8M | 1.4% | +240+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 68,156 | $16.7M | 1.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 80,650 | $15.4M | 1.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 167,442 | $14.9M | 1.1% | −1,575−0.9% | Reduced | – |
| FMCFMC Corp | COM NEW | 235,126 | $14.8M | 1.1% | +14,710+6.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 279,270 | $14.3M | 1.1% | −44,297−13.7% | Reduced | History |
| MDTMedtronic plc | Stock | 173,657 | $14.3M | 1.1% | −6,760−3.7% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 1,675,097 | $12.2M | 0.9% | −97,945−5.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 84,355 | $11.5M | 0.9% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 26,821 | $11.0M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 67,627 | $10.3M | 0.8% | +2,600+4.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 165,437 | $9.56M | 0.7% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 332,110 | $9.33M | 0.7% | +78,500+31.0% | Added | History |
| Prosus N V Sponsored ADR74365P108 | COM | 1,553,794 | $9.26M | 0.7% | −239,756−13.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 175,103 | $8.85M | 0.7% | −4,320−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,707 | $8.46M | 0.6% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 432,485 | $8.06M | 0.6% | −4,940−1.1% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 121,948 | $7.70M | 0.6% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 64,183 | $7.60M | 0.6% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 94,028 | $7.58M | 0.6% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 80,327 | $7.49M | 0.6% | −5,000−5.9% | Reduced | History |
| AFLAflac Inc | Stock | 89,390 | $7.37M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 21,231 | $7.36M | 0.6% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 26,036 | $7.19M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 142,272 | $7.15M | 0.5% | −184−0.1% | Reduced | History |
| ROLRollins Inc | COM | 156,499 | $6.83M | 0.5% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 190,420 | $6.79M | 0.5% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 17,459 | $6.79M | 0.5% | −500−2.8% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 233,643 | $6.71M | 0.5% | +21,755+10.3% | Added | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 176,150 | $6.59M | 0.5% | −2,103−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 49,821 | $6.36M | 0.5% | −120−0.2% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 42,500 | $6.25M | 0.5% | +42,500 | New | History |
| MMM3M Co | Stock | 52,225 | $5.71M | 0.4% | −1,075−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 37,833 | $5.64M | 0.4% | −3,016−7.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,239 | $5.21M | 0.4% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 292,427 | $5.20M | 0.4% | +27,980+10.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 66,805 | $5.04M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 16,790 | $5.03M | 0.4% | −527−3.0% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 659,406 | $4.84M | 0.4% | −2,192−0.3% | Reduced | History |
| ALKSAlkermes plc. | SHS | 173,145 | $4.80M | 0.4% | +20,145+13.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,915 | $4.69M | 0.4% | +4,511+102.4% | Added | History |
| TECHBIO-TECHNE Corp | COM | 59,710 | $4.61M | 0.4% | +33,330+126.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,825 | $4.56M | 0.3% | −670−7.9% | Reduced | History |
| CBChubb Ltd | Stock | 19,854 | $4.49M | 0.3% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 77,128 | $4.47M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,999 | $4.25M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $4.14M | 0.3% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 12,533 | $4.13M | 0.3% | +1,973+18.7% | Added | History |
| PPLIPeople Inc | COM NEW | 75,500 | $3.95M | 0.3% | +57,000+308.1% | Added | History |
| BACBank of America Corp | Stock | 115,817 | $3.90M | 0.3% | −10,776−8.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 27,423 | $3.85M | 0.3% | +3,220+13.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $3.72M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,441 | $3.43M | 0.3% | +14,000+20.2% | Added | – |
| PGProcter & Gamble Co | Stock | 23,148 | $3.39M | 0.3% | −639−2.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 22,820 | $3.34M | 0.3% | +3,005+15.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 41,535 | $3.17M | 0.2% | +5,155+14.2% | Added | History |
| OKTAOkta, Inc. | CL A | 34,925 | $3.16M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 24,514 | $2.98M | 0.2% | −400−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 31,750 | $2.98M | 0.2% | +25+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 57,823 | $2.85M | 0.2% | −2,650−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,888 | $2.76M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $2.67M | 0.2% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 17,382 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $2.58M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 8,625 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 20,999 | $2.55M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,793 | $2.47M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 79,517 | $2.46M | 0.2% | −1,695−2.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,107 | $2.45M | 0.2% | −11−0.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 14,156 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,057 | $2.36M | 0.2% | +100+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 11,665 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 75,828 | $2.26M | 0.2% | −4,200−5.2% | Reduced | History |
| RTXRTX Corp | Stock | 25,718 | $2.16M | 0.2% | +5,640+28.1% | Added | History |
| CCitigroup Inc | Stock | 41,061 | $2.11M | 0.2% | −60,367−59.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,704 | $2.02M | 0.2% | −25−0.4% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 54,438 | $1.99M | 0.2% | −1,431−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,253 | $1.99M | 0.2% | −22−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,908 | $1.92M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 9,730 | $435.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,438 | $215.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,200 | $204.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 20,000 | $152.0K | <0.1% | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 216,672 | $0 | 0.0% | – |