S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/23 申報。只含多頭部位。
- 持股檔數
- 184
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 707,648 | $6,181 萬 | 5.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 236,526 | $5,063 萬 | 4.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 191,756 | $4,899 萬 | 4.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 394,301 | $4,816 萬 | 4.1% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 316,311 | $4,749 萬 | 4.0% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 222,842 | $4,200 萬 | 3.5% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 249,105 | $3,956 萬 | 3.3% | – | – | 歷史 |
| MOSMosaic Co | COM | 1,249,203 | $3,949 萬 | 3.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 203,236 | $3,340 萬 | 2.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 277,601 | $3,327 萬 | 2.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 138,004 | $3,254 萬 | 2.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 393,921 | $3,037 萬 | 2.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 128,985 | $2,991 萬 | 2.5% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 665,530 | $2,936 萬 | 2.5% | – | – | – |
| LILALiberty Latin America Ltd. | COM CL A | 2,147,719 | $2,756 萬 | 2.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 94,238 | $2,651 萬 | 2.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 414,729 | $2,618 萬 | 2.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 200,542 | $2,369 萬 | 2.0% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,434 | $2,074 萬 | 1.7% | – | – | 歷史 |
| FULFuller H B Co | Stock | 308,008 | $1,938 萬 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,739 | $1,808 萬 | 1.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 118,880 | $1,682 萬 | 1.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 67,281 | $1,483 萬 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,608 | $1,363 萬 | 1.1% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 89,239 | $1,295 萬 | 1.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,650 | $1,290 萬 | 1.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 221,155 | $1,235 萬 | 1.0% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,187 | $1,184 萬 | 1.0% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 462,010 | $1,180 萬 | 1.0% | – | – | 歷史 |
| MMM3M Co | Stock | 56,828 | $1,095 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,399 | $1,088 萬 | 0.9% | – | – | 歷史 |
| CCJCameco Corp | Stock | 653,622 | $1,086 萬 | 0.9% | – | – | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 676,881 | $878.5 萬 | 0.7% | – | – | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 197,479 | $870.4 萬 | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 135,333 | $866.1 萬 | 0.7% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 285,080 | $731.5 萬 | 0.6% | – | – | 歷史 |
| LINLinde PLC | SHS | 24,552 | $687.7 萬 | 0.6% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 175,267 | $677.4 萬 | 0.6% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,419 | $656.3 萬 | 0.6% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 127,125 | $640.7 萬 | 0.5% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 89,004 | $567.9 萬 | 0.5% | – | – | 歷史 |
| ROLRollins Inc | COM | 161,872 | $557.1 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 18,100 | $552.5 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,644 | $549.1 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 75,003 | $545.6 萬 | 0.5% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 68,295 | $533.5 萬 | 0.4% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 123,061 | $532.7 萬 | 0.4% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 26,309 | $530.3 萬 | 0.4% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 400,502 | $525.8 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 28,107 | $518.6 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 47,657 | $499.3 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 128,469 | $497.0 萬 | 0.4% | – | – | 歷史 |
| AFLAflac Inc | Stock | 94,090 | $481.5 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,397 | $432.2 萬 | 0.4% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 19,025 | $419.3 萬 | 0.4% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,237 | $414.0 萬 | 0.3% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $410.1 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 131,772 | $398.8 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,756 | $385.9 萬 | 0.3% | – | – | 歷史 |
| CERNCERNER Corp | COM | 53,024 | $381.1 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 15,545 | $378.6 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,655 | $360.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,271 | $356.9 萬 | 0.3% | – | – | – |
| CLDRCloudera, Inc. | COM | 275,006 | $334.6 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 21,170 | $334.4 萬 | 0.3% | – | – | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 149,630 | $333.4 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,592 | $330.0 萬 | 0.3% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 22,924 | $329.3 萬 | 0.3% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 29,702 | $328.5 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 80,464 | $314.3 萬 | 0.3% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,738 | $305.3 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 93,351 | $303.3 萬 | 0.3% | – | – | – |
| TELTE Connectivity plc | REG SHS | 23,423 | $302.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,945 | $301.6 萬 | 0.3% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 78,819 | $301.2 萬 | 0.3% | – | – | 歷史 |
| ALKSAlkermes plc. | SHS | 152,200 | $284.3 萬 | 0.2% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 27,872 | $284.0 萬 | 0.2% | – | – | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 208,805 | $269.3 萬 | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 43,480 | $266.6 萬 | 0.2% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 38,774 | $261.7 萬 | 0.2% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 58,740 | $256.2 萬 | 0.2% | – | – | 歷史 |
| WATWaters Corp | COM | 8,975 | $255.0 萬 | 0.2% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,620 | $252.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $252.0 萬 | 0.2% | – | – | – |
| BENFranklin Templeton Inc | COM | 84,362 | $249.7 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,796 | $246.0 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,385 | $245.0 萬 | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 15,000 | $232.6 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,169 | $230.8 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 16,939 | $229.4 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 34,090 | $225.5 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 13,840 | $217.9 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,118 | $195.7 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,579 | $194.2 萬 | 0.2% | – | – | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $191.0 萬 | 0.2% | – | – | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $185.9 萬 | 0.2% | – | – | 歷史 |
| KMPRKEMPER Corp | COM | 22,080 | $176.0 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 8,840 | $165.1 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 7,282 | $163.2 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 30,255 | $159.4 萬 | 0.1% | – | – | – |