S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 210
- +18 vs. Q4 2023
- Portfolio value
- $1.42B
- +$115.7M (+8.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 164,755 | $69.3M | 4.9% | −1,395−0.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 658,201 | $68.7M | 4.8% | +6,140+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 138,995 | $58.5M | 4.1% | −1,188−0.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 215,406 | $56.5M | 4.0% | −7,973−3.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 234,751 | $54.2M | 3.8% | −504−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 399,532 | $52.7M | 3.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 205,715 | $51.4M | 3.6% | −856−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 298,271 | $51.1M | 3.6% | −29,534−9.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 115,849 | $42.5M | 3.0% | −2,381−2.0% | Reduced | History |
| MOSMosaic Co | COM | 1,186,387 | $38.5M | 2.7% | +1,065+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 266,739 | $30.3M | 2.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 186,635 | $29.5M | 2.1% | −1,250−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 183,637 | $28.0M | 2.0% | +642+0.4% | Added | History |
| CCJCameco Corp | Stock | 553,081 | $24.0M | 1.7% | −16,295−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 204,154 | $23.7M | 1.7% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 96,277 | $23.3M | 1.6% | +3,210+3.4% | Added | History |
| FULFuller H B Co | Stock | 288,572 | $23.0M | 1.6% | +590.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,386 | $22.3M | 1.6% | −592−1.5% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 713,324 | $21.2M | 1.5% | +1,863+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 134,851 | $20.4M | 1.4% | −200.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 314,940 | $20.1M | 1.4% | +79,814+33.9% | Added | History |
| PEPPepsiCo Inc | Stock | 111,516 | $19.5M | 1.4% | −4,835−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 68,156 | $16.8M | 1.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 80,565 | $16.6M | 1.2% | −85−0.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 162,950 | $15.5M | 1.1% | −4,492−2.7% | Reduced | – |
| MDTMedtronic plc | Stock | 171,821 | $15.0M | 1.1% | −1,836−1.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 84,355 | $13.9M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 27,969 | $13.8M | 1.0% | +19,054+213.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 76,150 | $13.7M | 1.0% | +8,523+12.6% | Added | History |
| LINLinde PLC | Stock | 26,621 | $12.4M | 0.9% | −200−0.7% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 1,703,513 | $11.9M | 0.8% | +28,416+1.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 202,339 | $11.6M | 0.8% | −67,645−25.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 164,791 | $11.3M | 0.8% | −646−0.4% | Reduced | History |
| Prosus N V Sponsored ADR74365P108 | COM | 1,662,809 | $10.4M | 0.7% | +109,015+7.0% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 341,055 | $10.4M | 0.7% | +8,945+2.7% | Added | History |
| PEverpure, Inc. | CL A | 190,420 | $9.90M | 0.7% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 77,880 | $8.76M | 0.6% | −2,447−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 49,821 | $8.74M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 175,103 | $8.74M | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 30,152 | $8.57M | 0.6% | +1,445+5.0% | Added | History |
| PPLIPeople Inc | COM NEW | 156,281 | $8.34M | 0.6% | +80,781+107.0% | Added | History |
| HDHome Depot, Inc. | Stock | 21,231 | $8.14M | 0.6% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 121,948 | $8.00M | 0.6% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 49,315 | $7.93M | 0.6% | +6,815+16.0% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 176,003 | $7.71M | 0.5% | −147−0.1% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 431,235 | $7.61M | 0.5% | −1,250−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 87,590 | $7.52M | 0.5% | −1,800−2.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 109,461 | $7.33M | 0.5% | +88,954+433.8% | Added | History |
| ROLRollins Inc | COM | 156,098 | $7.22M | 0.5% | −401−0.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 26,036 | $7.10M | 0.5% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 63,863 | $6.95M | 0.5% | −320−0.5% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 233,212 | $6.93M | 0.5% | −431−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 142,272 | $6.28M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 16,790 | $6.01M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 37,543 | $5.92M | 0.4% | −290−0.8% | Reduced | History |
| ALKSAlkermes plc. | SHS | 210,715 | $5.70M | 0.4% | +37,570+21.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 73,805 | $5.41M | 0.4% | +7,000+10.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,877 | $5.31M | 0.4% | +3,460+143.2% | Added | History |
| CBChubb Ltd | Stock | 20,054 | $5.20M | 0.4% | +200+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 6,675 | $5.19M | 0.4% | −1,150−14.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,149 | $5.17M | 0.4% | −90−0.3% | Reduced | History |
| MMM3M Co | Stock | 47,920 | $5.08M | 0.4% | −4,305−8.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,999 | $5.01M | 0.4% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 67,395 | $4.74M | 0.3% | +7,685+12.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 49,535 | $4.73M | 0.3% | +8,000+19.3% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 278,979 | $4.72M | 0.3% | −13,448−4.6% | Reduced | History |
| WATWaters Corp | COM | 13,091 | $4.51M | 0.3% | +558+4.5% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 76,593 | $4.50M | 0.3% | −535−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $4.44M | 0.3% | 00.0% | Unchanged | – |
| ARAntero Resources Corp | COM | 151,578 | $4.39M | 0.3% | +137,538+979.6% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 619,109 | $4.33M | 0.3% | −40,297−6.1% | Reduced | History |
| BACBank of America Corp | Stock | 108,252 | $4.10M | 0.3% | −7,565−6.5% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 71,778 | $4.10M | 0.3% | −22,250−23.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,691 | $3.91M | 0.3% | +10,250+12.3% | Added | – |
| PGProcter & Gamble Co | Stock | 23,148 | $3.75M | 0.3% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 25,623 | $3.72M | 0.3% | −1,800−6.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 34,925 | $3.65M | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $3.63M | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 23,040 | $3.55M | 0.3% | +220+1.0% | Added | History |
| ILMNIllumina, Inc. | COM | 23,550 | $3.23M | 0.2% | +23,550 | New | History |
| IBMInternational Business Machines Corp | Stock | 16,888 | $3.22M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 31,750 | $3.22M | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 10,891 | $3.17M | 0.2% | −6,568−37.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 54,573 | $3.16M | 0.2% | −3,250−5.6% | Reduced | History |
| RTXRTX Corp | Stock | 32,208 | $3.14M | 0.2% | +6,490+25.2% | Added | History |
| MSMorgan Stanley | Stock | 33,038 | $3.11M | 0.2% | +19,123+137.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 24,020 | $3.11M | 0.2% | −494−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $3.00M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 10,752 | $3.00M | 0.2% | +1,695+18.7% | Added | History |
| MAMastercard Inc | Stock | 5,977 | $2.88M | 0.2% | +184+3.2% | Added | History |
| PODDInsulet Corp | Stock | 16,723 | $2.87M | 0.2% | +15,021+882.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,704 | $2.77M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $2.69M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 8,257 | $2.58M | 0.2% | +40.0% | Added | History |
| CCitigroup Inc | Stock | 40,061 | $2.53M | 0.2% | −1,000−2.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 79,517 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 8,625 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 19,599 | $2.41M | 0.2% | −1,400−6.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 17,382 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 14,156 | $2.39M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 279,270 | $14.3M | 1.1% | History |
| LTHMLivent Corp. | COM | 64,682 | $1.16M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $1.04M | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,125 | $246.0K | <0.1% | – |
| GGenpact LTD | SHS | 6,850 | $237.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,853 | $169.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 10,020 | $103.0K | <0.1% | History |
| FRGEForge Global Holdings, Inc. | COM | 29,569 | $101.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,000 | $70.0K | <0.1% | History |