Latest S&CO INC Stock Portfolio
$1.42Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About S&CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, S&CO INC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of S&CO INC are , CHD, MSFT. The fund has invested 4.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 4.8% of portfolio in CHURCH AND DWIGHT CO INC.
The fund managers got completely rid off BRISTOL MYERS SQUIBB (BMY), LIVENT CORP (LTHM) and LYONDELLBASELL INDUSTRIES NV C (LYB) stocks. They significantly reduced their stock positions in BOEING CO COM (BA), GE HEALTHCARE TECHNOLOGIES INC and CHARTER COMMUNICATIONS INC (CHTR). S&CO INC opened new stock positions in ILLUMINA, INC. (ILMN), NET POWER INC. CL A and ST. JOE COMPANY (JOE). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), INSULET CORPORATION (PODD) and PAYPAL HLDGS INC COM (PYPL).
The top stock holdings of S&CO INC are , CHD, MSFT. The fund has invested 4.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 4.8% of portfolio in CHURCH AND DWIGHT CO INC.
The fund managers got completely rid off BRISTOL MYERS SQUIBB (BMY), LIVENT CORP (LTHM) and LYONDELLBASELL INDUSTRIES NV C (LYB) stocks. They significantly reduced their stock positions in BOEING CO COM (BA), GE HEALTHCARE TECHNOLOGIES INC and CHARTER COMMUNICATIONS INC (CHTR). S&CO INC opened new stock positions in ILLUMINA, INC. (ILMN), NET POWER INC. CL A and ST. JOE COMPANY (JOE). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), INSULET CORPORATION (PODD) and PAYPAL HLDGS INC COM (PYPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ILLUMINA, INC. | 3,233,000 |
| NET POWER INC. CL A | 2,290,000 |
| ST. JOE COMPANY | 2,127,000 |
| OCCIDENTAL PETROLEUM CORP COM | 2,005,000 |
| ARCADIUM LITHIUM PLC | 1,683,000 |
| ZIMMER BIOMET HOLDINGS, INC. | 1,661,000 |
| GFL ENVIRONMENTAL | 1,652,000 |
| INTERACTIVE BROKERS GROUP, INC | 1,563,000 |
New stocks bought by S&CO INC
Additions
Additions to existing portfolio by S&CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO COM | -59.76 |
| GE HEALTHCARE TECHNOLOGIES INC | -55.04 |
| CHARTER COMMUNICATIONS INC | -37.62 |
| ROCKWELL AUTOMATION INC COM | -29.5 |
| LIBERTY BROADBAND SER C | -25.06 |
| LIBERTY BROADBAND SER A | -23.66 |
| PFIZER INC | -21.92 |
| AT&T INC | -21.47 |
S&CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL MYERS SQUIBB | -14,329,000 |
| LIVENT CORP | -1,162,000 |
| CHARGEPOINT HOLDINGS, INC. CLA | -70,000 |
| FORGE GLOBAL HOLDINGS, INC. | -101,000 |
| WARNER BROS. DISCOVERY, INC. S | -169,000 |
| LYONDELLBASELL INDUSTRIES NV C | -1,045,000 |
| REDFIN CORP. | -103,000 |
| GENPACT LIMITED | -237,000 |
S&CO INC got rid off the above stocks
Current Stock Holdings of S&CO INC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.15 | 14,882 | 2,165,000 | ADDED | 83.46 | |
| AAPL | APPLE INC | 3.60 | 298,271 | 51,147,000 | REDUCED | -9.01 | |
| ABBV | ABBVIE INC | 0.02 | 1,754 | 319,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC A | 0.98 | 84,355 | 13,915,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 2.13 | 266,739 | 30,317,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI JAPAN SMALL CAP E | 0.08 | 15,000 | 1,124,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.14 | 3,887 | 1,961,000 | REDUCED | -5.36 | |
| ADI | ANALOG DEVICES INC COM | 0.36 | 26,149 | 5,172,000 | REDUCED | -0.34 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 3.62 | 205,715 | 51,375,000 | REDUCED | -0.41 | |
| AFK | VANECK GOLD MINERS ETF | 0.18 | 79,517 | 2,514,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.53 | 87,590 | 7,520,000 | REDUCED | -2.01 | |
| AGCO | AGCO CORP COM | 0.17 | 19,599 | 2,411,000 | REDUCED | -6.67 | |
| AGG | ISHARES S&P 500/BARRA GROWTH I | 0.21 | 35,586 | 3,004,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE IND | 0.06 | 5,050 | 904,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE INDEX ET | 0.06 | 4,350 | 812,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX E | 0.05 | 8,344 | 701,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH IN | 0.04 | 1,627 | 548,000 | ADDED | 10.76 | |
| AGG | ISHARES RUSSELL 2000 GROWTH IN | 0.03 | 1,329 | 359,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MKT INDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY | 0.15 | 20,000 | 2,170,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.49 | 63,863 | 6,945,000 | REDUCED | -0.5 | |
| ALC | ALCON INC. | 0.07 | 11,386 | 948,000 | NEW | ||
| ALKS | ALKERMES PLC | 0.40 | 210,715 | 5,704,000 | ADDED | 21.7 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 5,750 | 859,000 | NEW | ||
| AMGN | AMGEN INC COM | 0.02 | 834 | 237,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.97 | 76,150 | 13,735,000 | ADDED | 12.6 | |
| AOS | A. O. SMITH | 0.01 | 2,400 | 214,000 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC C | 1.64 | 96,277 | 23,325,000 | ADDED | 3.45 | |
| AR | ANTERO RESOURCES CORP | 0.31 | 151,578 | 4,395,000 | ADDED | 979 | |
| AVGO | BROADCOM INC COM | 0.02 | 250 | 331,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.10 | 6,386 | 1,454,000 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS | 0.02 | 1,000 | 268,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.03 | 2,020 | 389,000 | REDUCED | -59.76 | |
| BAC | BANK OF AMERICA CORP | 0.29 | 108,252 | 4,104,000 | REDUCED | -6.53 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 0.06 | 5,790 | 859,000 | ADDED | 0.52 | |
| BATRA | LIBERTY MEDIA CORP- LIBERTY SI | 1.49 | 713,324 | 21,192,000 | ADDED | 0.26 | |
| BATRA | LIBERTY FORMULA ONE SER C | 0.56 | 121,948 | 7,999,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY LIVE SERIES C | 0.54 | 176,003 | 7,712,000 | REDUCED | -0.08 | |
| BATRA | LIBERTY SIRIUSXM GROUP | 0.49 | 233,212 | 6,926,000 | REDUCED | -0.18 | |
| BATRA | LIBERTY MEDIA CORP- LIBERTY FO | 0.32 | 76,593 | 4,499,000 | REDUCED | -0.69 | |
| BATRA | LIBERTY LIVE SERIES A | 0.16 | 54,400 | 2,303,000 | REDUCED | -0.07 | |
| BATRA | ATLANTA BRAVES HOLDINGS, INC C | 0.07 | 25,713 | 1,004,000 | REDUCED | -2.76 | |
| BAX | BAXTER INTERNATIONAL INC | 0.12 | 39,855 | 1,703,000 | ADDED | 17.72 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 825 | 204,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.15 | 75,828 | 2,131,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 1.09 | 162,950 | 15,462,000 | REDUCED | -2.68 | |
| BMY | BRISTOL MYERS SQUIBB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 6,700 | 635,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.80 | 164,791 | 11,286,000 | REDUCED | -0.39 | |
| C | CITIGROUP INC COM NEW | 0.18 | 40,061 | 2,533,000 | REDUCED | -2.44 | |
| CAT | CATERPILLAR INC COM | 2.99 | 115,849 | 42,450,000 | REDUCED | -2.01 | |
| CATC | CAMBRIDGE BANCORP COM | 0.02 | 4,548 | 309,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.37 | 20,054 | 5,196,000 | ADDED | 1.01 | |
| CCJ | CAMECO CORP | 1.69 | 553,081 | 23,959,000 | REDUCED | -2.86 | |
| CHD | CHURCH AND DWIGHT CO INC | 4.84 | 658,201 | 68,656,000 | ADDED | 0.94 | |
| CHPT | CHARGEPOINT HOLDINGS, INC. CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.22 | 10,891 | 3,165,000 | REDUCED | -37.62 | |
| CI | CIGNA GROUP | 0.02 | 826 | 299,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO COM | 0.01 | 2,400 | 216,000 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.02 | 1,200 | 241,000 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP. | 0.01 | 30,000 | 80,000 | NEW | ||
| COST | COSTCO WHOLESALE CORP COM | 0.15 | 2,904 | 2,127,000 | REDUCED | -0.14 | |
| CRM | SALESFORCE,INC. | 0.06 | 2,971 | 894,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC COM | 0.62 | 175,103 | 8,739,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.01 | 5,400 | 200,000 | NEW | ||
| CTAS | CINTAS CORP COM | 0.04 | 800 | 549,000 | REDUCED | -11.11 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.38 | 73,805 | 5,409,000 | ADDED | 10.48 | |
| CVX | CHEVRON CORP NEW COM | 0.42 | 37,543 | 5,922,000 | REDUCED | -0.77 | |
| CW | CURTISS-WRIGHT CORP | 0.04 | 2,372 | 607,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.03 | 860 | 353,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 0.09 | 5,020 | 1,253,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 3.82 | 234,751 | 54,204,000 | REDUCED | -0.21 | |
| EL | ESTEE LAUDER COS INC CL A | 0.25 | 23,040 | 3,551,000 | ADDED | 0.96 | |
| ELAN | ELANCO ANIMAL HEALTH, INC | 0.17 | 145,000 | 2,360,000 | ADDED | 20.83 | |
| EMR | EMERSON ELECTRIC CO COM | 0.02 | 2,280 | 258,000 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 0.01 | 11,000 | 88,000 | NEW | ||
| EOG | EOG RESOURCES INC | 0.06 | 6,882 | 879,000 | ADDED | 52.93 | |
| ETN | EATON CORP PLC | 0.18 | 8,257 | 2,581,000 | ADDED | 0.05 | |
| ETR | ENTERGY CORP (NEW) COM | 0.04 | 5,683 | 600,000 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INV CLASS A | 0.05 | 20,000 | 655,000 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.33 | 49,535 | 4,733,000 | ADDED | 19.26 | |
| EXPE | EXPEDIA GROUP INC | 0.17 | 17,382 | 2,394,000 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.15 | 9,468 | 2,068,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP COM | 1.41 | 314,940 | 20,061,000 | ADDED | 33.95 | |
| FRGE | FORGE GLOBAL HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR, INC. | 0.17 | 14,156 | 2,389,000 | UNCHANGED | 0.00 | |
| FUL | HB FULLER CO | 1.62 | 288,572 | 23,010,000 | ADDED | 0.02 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GE AEROSPACE | 0.62 | 49,821 | 8,745,000 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL | 0.12 | 47,885 | 1,652,000 | NEW | ||
| GIS | GENERAL MILLS INC COM | 0.12 | 24,630 | 1,723,000 | REDUCED | -2.96 | |
| GLD | SPDR GOLD TRUST | 1.17 | 80,565 | 16,573,000 | REDUCED | -0.11 | |
| GOOG | ALPHABET INC CLASS C | 1.97 | 183,637 | 27,960,000 | ADDED | 0.35 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.43 | 134,851 | 20,353,000 | REDUCED | -0.01 | |
| GPN | GLOBAL PAYMENTS INC. | 0.06 | 5,824 | 778,000 | REDUCED | -4.98 | |
| HD | HOME DEPOT INC COM | 0.57 | 21,231 | 8,144,000 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC COM | 0.02 | 5,000 | 251,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC CO | 0.07 | 5,022 | 1,030,000 | ADDED | 148 | |
| HUM | HUMANA INC. | 0.13 | 5,500 | 1,906,000 | ADDED | 81.82 | |
| IAC | IAC INC. | 0.59 | 156,281 | 8,336,000 | ADDED | 106 | |
| IAU | ISHARES GOLD TRUST | 0.05 | 17,174 | 721,000 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP, INC | 0.11 | 14,000 | 1,563,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.23 | 16,888 | 3,224,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 500 | 269,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA, INC. | 0.23 | 23,550 | 3,233,000 | NEW | ||
| INTC | INTEL CORP | 0.44 | 142,272 | 6,284,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT, INC. | 0.13 | 2,757 | 1,792,000 | ADDED | 0.22 | |
| IQV | IQVIA HOLDINGS INC | 0.05 | 3,000 | 758,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.06 | 2,245 | 895,000 | NEW | ||
| ITRI | ITRON INC COM | 0.02 | 3,300 | 305,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.08 | 186,635 | 29,523,000 | REDUCED | -0.67 | |
| JOE | ST. JOE COMPANY | 0.15 | 36,700 | 2,127,000 | NEW | ||
| JPM | JP MORGAN CHASE & CO | 0.35 | 24,999 | 5,007,000 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS, INC. CL A | 0.04 | 287,000 | 645,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.22 | 24,020 | 3,106,000 | REDUCED | -2.02 | |
| KMPR | KEMPER CORP | 0.09 | 20,810 | 1,288,000 | REDUCED | -5.75 | |
| KNSL | KINSALE CAPITAL GROUP INC COM | 0.02 | 450 | 236,000 | NEW | ||
| KO | COCA-COLA CO COM | 0.05 | 11,725 | 717,000 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND SER C | 0.81 | 202,339 | 11,579,000 | REDUCED | -25.06 | |
| LBRDA | LIBERTY BROADBAND SER A | 0.29 | 71,778 | 4,100,000 | REDUCED | -23.66 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.54 | 431,235 | 7,606,000 | REDUCED | -0.29 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.33 | 278,979 | 4,720,000 | REDUCED | -4.6 | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 0.06 | 3,140 | 802,000 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD CL A | 0.84 | 1,703,510 | 11,873,000 | ADDED | 1.7 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.30 | 619,109 | 4,327,000 | REDUCED | -6.11 | |
| LIN | LINDE PLC | 0.87 | 26,621 | 12,360,000 | REDUCED | -0.75 | |
| LKQ | LKQ CORP COM | 0.03 | 7,200 | 384,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.37 | 6,675 | 5,192,000 | REDUCED | -14.7 | |
| LOW | LOWE'S COMPANIES, INC | 0.14 | 7,913 | 2,015,000 | REDUCED | -1.25 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CL A | 0.20 | 5,977 | 2,878,000 | ADDED | 3.18 | |
| MCD | MCDONALD'S CORP COM | 0.17 | 8,625 | 2,431,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 0.05 | 10,608 | 742,000 | ADDED | 195 | |
| MDT | MEDTRONIC PLC | 1.05 | 171,821 | 14,974,000 | REDUCED | -1.06 | |
| META | META PLATFORMS INC. CLASS A (F | 0.20 | 5,704 | 2,769,000 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORPORATION | 0.56 | 49,315 | 7,929,000 | ADDED | 16.04 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,000 | 411,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY COM | 0.36 | 47,920 | 5,082,000 | REDUCED | -8.24 | |
| MOS | MOSAIC CO | 2.71 | 1,186,390 | 38,510,000 | ADDED | 0.09 | |
| MRK | MERCK & CO INC | 3.71 | 399,532 | 52,718,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY, INC. | 0.05 | 10,573 | 749,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM | 0.22 | 33,038 | 3,110,000 | ADDED | 137 | |
| MSFT | MICROSOFT CORP | 4.12 | 138,995 | 58,477,000 | REDUCED | -0.85 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.05 | 500 | 665,000 | ADDED | 38.89 | |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 0.05 | 5,000 | 689,000 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.13 | 28,260 | 1,806,000 | ADDED | 64.69 | |
| NKE | NIKE INC CL B | 0.02 | 2,420 | 227,000 | UNCHANGED | 0.00 | |
| NOC | NORTHRUP GRUMMAN CORP. | 0.02 | 492 | 235,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.07 | 18,000 | 977,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.37 | 5,877 | 5,310,000 | ADDED | 143 | |
| OKTA | OKTA, INC. | 0.26 | 34,925 | 3,653,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 0.14 | 30,855 | 2,005,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.60 | 30,152 | 8,567,000 | ADDED | 5.03 | |
| PAYX | PAYCHEX INC COM | 0.01 | 1,775 | 217,000 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA, INC. | 0.06 | 4,000 | 892,000 | NEW | ||
| PEP | PEPSICO INC | 1.37 | 111,516 | 19,516,000 | REDUCED | -4.16 | |
| PFE | PFIZER INC | 0.06 | 30,698 | 851,000 | REDUCED | -21.92 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 2,500 | 215,000 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.26 | 23,148 | 3,755,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.03 | 2,800 | 452,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORPORATION | 0.20 | 16,723 | 2,866,000 | ADDED | 882 | |
| PRVA | PRIVIA HEALTH GROUP, INC. | 0.06 | 42,000 | 822,000 | NEW | ||
| PSTG | PURE STORAGE, INC. | 0.70 | 190,420 | 9,899,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO C | 3.98 | 215,406 | 56,544,000 | REDUCED | -3.57 | |
| PYPL | PAYPAL HLDGS INC COM | 0.52 | 109,461 | 7,332,000 | ADDED | 433 | |
| RBLX | ROBLOX CORP. | 0.11 | 40,785 | 1,557,000 | REDUCED | -0.97 | |
| RDFN | REDFIN CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.01 | 705 | 205,000 | REDUCED | -29.5 | |
| ROL | ROLLINS INC COM | 0.51 | 156,098 | 7,222,000 | REDUCED | -0.26 | |
| RPRX | ROYALTY PHARMA PLC CL A | 0.73 | 341,055 | 10,357,000 | ADDED | 2.69 | |
| RRX | REGAL REXNORD CORP | 0.01 | 1,200 | 216,000 | NEW | ||
| RSG | REPUBLIC SERVICES, INC. | 0.02 | 1,750 | 335,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP. | 0.22 | 32,208 | 3,141,000 | ADDED | 25.24 | |
| SLB | SCHLUMBERGER LTD NV COM | 0.02 | 4,450 | 243,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORPORATION ADR | 0.07 | 11,000 | 943,000 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP | 0.04 | 3,250 | 592,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP. | 0.42 | 16,790 | 6,008,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.08 | 63,205 | 1,112,000 | REDUCED | -21.47 | |
| TECH | BIO-TECHNE CORPORATION | 0.33 | 67,395 | 4,743,000 | ADDED | 12.87 | |
| TEL | TE CONNECTIVITY LTD | 0.26 | 25,623 | 3,721,000 | REDUCED | -6.56 | |
| TJX | TJX COS INC NEW COM | 0.23 | 31,750 | 3,220,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.57 | 38,386 | 22,310,000 | REDUCED | -1.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,960 | 588,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC COM | 0.03 | 2,070 | 360,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.97 | 27,969 | 13,836,000 | ADDED | 213 | |
| UNP | UNION PACIFIC CORP | 1.18 | 68,156 | 16,761,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 3,770 | 560,000 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.21 | 10,752 | 3,000,000 | ADDED | 18.71 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.02 | 6,150 | 308,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MKTS ET | 0.28 | 93,691 | 3,913,000 | ADDED | 12.28 | |
| VEU | VANGUARD MSCI EUROPEAN INDEX E | 0.19 | 40,000 | 2,693,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.13 | 31,424 | 1,843,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.31 | 24,316 | 4,440,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.05 | 2,882 | 749,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.02 | 530 | 254,000 | REDUCED | -13.11 | |
| WAT | WATERS CORP COM | 0.32 | 13,091 | 4,506,000 | ADDED | 4.45 | |
| WBD | WARNER BROS. DISCOVERY, INC. S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC A | 0.50 | 26,036 | 7,101,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.26 | 44,237 | 3,632,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO COM | 0.22 | 54,573 | 3,163,000 | REDUCED | -5.62 | |
| WM | WASTE MANAGEMENT, INC | 0.02 | 1,100 | 234,000 | NEW | ||
| WMT | WALMART STORES INC COM | 0.03 | 7,500 | 451,000 | ADDED | 200 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.07 | 2,400 | 949,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.67 | 204,154 | 23,730,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.12 | 12,590 | 1,661,000 | NEW | ||
| ZTS | ZOETIS INC COM USD0.01 CL A | 0.14 | 11,440 | 1,935,000 | REDUCED | -1.93 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 0.02 | 8,000 | 267,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CL B | 4.88 | 164,755 | 69,282,000 | REDUCED | -0.84 | ||
| PROSUS NV - SPONSORED ADR | 0.74 | 1,662,810 | 10,442,000 | ADDED | 7.02 | ||
| APOLLO ASSET MANAGEMENT INC. | 0.62 | 77,880 | 8,757,000 | REDUCED | -3.05 | ||
| NET POWER INC. CL A | 0.16 | 201,100 | 2,290,000 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.12 | 390,606 | 1,683,000 | NEW | |||
| ROCHE HOLDING LTD SPONSORED AD | 0.10 | 44,000 | 1,402,000 | REDUCED | -2.44 | ||
| VESTAS WIND SYSTEM A/S UNSPONS | 0.06 | 91,900 | 856,000 | REDUCED | -0.65 | ||
| CENTRAL SECURITIES CORP | 0.05 | 18,193 | 759,000 | REDUCED | -7.12 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 5,947 | 540,000 | REDUCED | -55.04 | ||
| NOVONESIS(NOVOZYMES A/S) ADR C | 0.02 | 4,500 | 264,000 | UNCHANGED | 0.00 | ||
| LANDIS GYR GROUP AG UNSPONSORE | 0.01 | 11,000 | 211,000 | ADDED | 15.79 |