Latest S&CO INC Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of S&CO INC are AAPL, CHD, . The fund has invested 4.8% of it's portfolio in APPLE INC and 4.7% of portfolio in CHURCH AND DWIGHT CO INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), STERICYCLE INC (SRCL) and DUKE ENERGY CORP NEW COM NEW (DUK) stocks. They significantly reduced their stock positions in CITIGROUP INC COM NEW (C), GE HEALTHCARE TECHNOLOGIES INC and AT&T INC (T). S&CO INC opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), MIDDLEBY CORPORATION (MIDD) and ELANCO ANIMAL HEALTH, INC (ELAN). The fund showed a lot of confidence in some stocks as they added substantially to IAC INC. (IAC), NEXTDOOR HOLDINGS, INC. CL A (KIND) and BIO-TECHNE CORPORATION (TECH).
The top stock holdings of S&CO INC are AAPL, CHD, . The fund has invested 4.8% of it's portfolio in APPLE INC and 4.7% of portfolio in CHURCH AND DWIGHT CO INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), STERICYCLE INC (SRCL) and DUKE ENERGY CORP NEW COM NEW (DUK) stocks. They significantly reduced their stock positions in CITIGROUP INC COM NEW (C), GE HEALTHCARE TECHNOLOGIES INC and AT&T INC (T). S&CO INC opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), MIDDLEBY CORPORATION (MIDD) and ELANCO ANIMAL HEALTH, INC (ELAN). The fund showed a lot of confidence in some stocks as they added substantially to IAC INC. (IAC), NEXTDOOR HOLDINGS, INC. CL A (KIND) and BIO-TECHNE CORPORATION (TECH).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL LTD | 8,061,000 |
| MIDDLEBY CORPORATION | 6,254,000 |
| LIBERTY GLOBAL LTD | 5,196,000 |
| ELANCO ANIMAL HEALTH, INC | 1,788,000 |
| HUMANA INC. | 1,384,000 |
| BAXTER INTERNATIONAL INC | 1,308,000 |
| NVIDIA CORP COM | 1,196,000 |
| AGILENT TECHNOLOGIES INC COM | 1,127,000 |
New stocks bought by S&CO INC
Additions
| Ticker | % Inc. |
|---|---|
| IAC INC. | 308 |
| NEXTDOOR HOLDINGS, INC. CL A | 156 |
| BIO-TECHNE CORPORATION | 126 |
| UNITEDHEALTH GROUP INC COM | 102 |
| LOWE'S COMPANIES, INC | 33.37 |
| ROYALTY PHARMA PLC CL A | 30.95 |
| RTX CORP. | 28.09 |
| VANGUARD FTSE EMERGING MKTS ET | 20.16 |
Additions to existing portfolio by S&CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC COM NEW | -59.52 |
| GE HEALTHCARE TECHNOLOGIES INC | -17.74 |
| AT&T INC | -15.18 |
| BRISTOL MYERS SQUIBB | -13.69 |
| PROSUS NV - SPONSORED ADR | -13.37 |
| WARNER BROS. DISCOVERY, INC. S | -12.89 |
| LIVENT CORP | -12.07 |
| DANAHER CORP COM | -11.35 |
S&CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -8,118,000 |
| LIBERTY GLOBAL PLC | -4,527,000 |
| ESC GCI LIBERTY INC SRESCROW | 0.00 |
| PLUG POWER INC. | -152,000 |
| STERICYCLE INC | -435,000 |
| DUKE ENERGY CORP NEW COM NEW | -215,000 |
| ON SEMICONDUCTOR CORP. | -204,000 |
S&CO INC got rid off the above stocks
Current Stock Holdings of S&CO INC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.09 | 8,112 | 1,127,000 | NEW | ||
| AAPL | APPLE INC | 4.84 | 327,805 | 63,112,000 | REDUCED | -2.33 | |
| ABBV | ABBVIE INC | 0.02 | 1,754 | 271,000 | ADDED | 8.2 | |
| ABNB | AIRBNB INC A | 0.88 | 84,355 | 11,484,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 2.25 | 266,739 | 29,359,000 | ADDED | 0.08 | |
| ACWV | ISHARES MSCI JAPAN SMALL CAP E | 0.08 | 15,000 | 1,080,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.19 | 4,107 | 2,450,000 | REDUCED | -0.27 | |
| ADI | ANALOG DEVICES INC COM | 0.40 | 26,239 | 5,210,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 3.69 | 206,571 | 48,124,000 | REDUCED | -0.46 | |
| AFK | VANECK GOLD MINERS ETF | 0.19 | 79,517 | 2,465,000 | REDUCED | -2.09 | |
| AFL | AFLAC INC COM | 0.56 | 89,390 | 7,374,000 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP COM | 0.20 | 20,999 | 2,549,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500/BARRA GROWTH I | 0.20 | 35,586 | 2,672,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE IND | 0.06 | 5,050 | 834,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE INDEX ET | 0.06 | 4,350 | 756,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX E | 0.05 | 8,344 | 648,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH IN | 0.03 | 1,469 | 445,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH IN | 0.03 | 1,329 | 335,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MKT INDE | 0.02 | 6,125 | 246,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY | 0.14 | 20,000 | 1,759,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.58 | 64,183 | 7,596,000 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.37 | 173,145 | 4,803,000 | ADDED | 13.17 | |
| AMGN | AMGEN INC COM | 0.02 | 834 | 240,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.79 | 67,627 | 10,275,000 | ADDED | 4.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC C | 1.95 | 93,067 | 25,481,000 | ADDED | 1.91 | |
| AR | ANTERO RESOURCES CORP | 0.02 | 14,040 | 318,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.02 | 250 | 279,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.09 | 6,386 | 1,196,000 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS | 0.02 | 1,000 | 204,000 | NEW | ||
| BA | BOEING CO COM | 0.10 | 5,020 | 1,308,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.30 | 115,817 | 3,899,000 | REDUCED | -8.51 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 0.06 | 5,760 | 736,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP- LIBERTY SI | 1.57 | 711,461 | 20,475,000 | ADDED | 1.95 | |
| BATRA | LIBERTY FORMULA ONE SER C | 0.59 | 121,948 | 7,698,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY SIRIUSXM GROUP | 0.52 | 233,643 | 6,714,000 | ADDED | 10.27 | |
| BATRA | LIBERTY LIVE SERIES C | 0.50 | 176,150 | 6,586,000 | REDUCED | -1.18 | |
| BATRA | LIBERTY MEDIA CORP- LIBERTY FO | 0.34 | 77,128 | 4,471,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY LIVE SERIES A | 0.15 | 54,438 | 1,989,000 | REDUCED | -2.56 | |
| BATRA | ATLANTA BRAVES HOLDINGS, INC C | 0.08 | 26,443 | 1,046,000 | REDUCED | -0.47 | |
| BAX | BAXTER INTERNATIONAL INC | 0.10 | 33,855 | 1,308,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.01 | 825 | 201,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.17 | 75,828 | 2,258,000 | REDUCED | -5.25 | |
| BIL | SPDR S&P BIOTECH ETF | 1.15 | 167,442 | 14,950,000 | REDUCED | -0.93 | |
| BMY | BRISTOL MYERS SQUIBB | 1.10 | 279,270 | 14,329,000 | REDUCED | -13.69 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.73 | 165,437 | 9,563,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.16 | 41,061 | 2,112,000 | REDUCED | -59.52 | |
| CAT | CATERPILLAR INC COM | 2.68 | 118,230 | 34,957,000 | REDUCED | -0.86 | |
| CATC | CAMBRIDGE BANCORP COM | 0.02 | 4,548 | 315,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.34 | 19,854 | 4,487,000 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 1.88 | 569,376 | 24,540,000 | REDUCED | -1.07 | |
| CHD | CHURCH AND DWIGHT CO INC | 4.73 | 652,061 | 61,658,000 | REDUCED | -0.54 | |
| CHPT | CHARGEPOINT HOLDINGS, INC. CLA | 0.00 | 30,000 | 70,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.52 | 17,459 | 6,785,000 | REDUCED | -2.78 | |
| CI | CIGNA GROUP | 0.02 | 826 | 247,000 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.02 | 1,200 | 209,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP COM | 0.15 | 2,908 | 1,919,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE,INC. | 0.06 | 2,971 | 781,000 | ADDED | 5.32 | |
| CSCO | CISCO SYSTEMS INC COM | 0.68 | 175,103 | 8,846,000 | REDUCED | -2.41 | |
| CTAS | CINTAS CORP COM | 0.04 | 900 | 542,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.39 | 66,805 | 5,045,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.43 | 37,833 | 5,643,000 | REDUCED | -7.38 | |
| CW | CURTISS-WRIGHT CORP | 0.04 | 2,372 | 528,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.03 | 860 | 343,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 0.09 | 5,020 | 1,161,000 | REDUCED | -11.35 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 3.58 | 235,255 | 46,662,000 | REDUCED | -0.39 | |
| EL | ESTEE LAUDER COS INC CL A | 0.26 | 22,820 | 3,337,000 | ADDED | 15.17 | |
| ELAN | ELANCO ANIMAL HEALTH, INC | 0.14 | 120,000 | 1,788,000 | NEW | ||
| EMR | EMERSON ELECTRIC CO COM | 0.02 | 2,280 | 221,000 | NEW | ||
| EOG | EOG RESOURCES INC | 0.04 | 4,500 | 544,000 | NEW | ||
| ETN | EATON CORP PLC | 0.15 | 8,253 | 1,987,000 | REDUCED | -0.27 | |
| ETR | ENTERGY CORP (NEW) COM | 0.04 | 5,683 | 575,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 41,535 | 3,167,000 | ADDED | 14.17 | |
| EXPE | EXPEDIA GROUP INC | 0.20 | 17,382 | 2,638,000 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.14 | 9,468 | 1,827,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP COM | 1.14 | 235,126 | 14,824,000 | ADDED | 6.67 | |
| FRGE | FORGE GLOBAL HOLDINGS, INC. | 0.01 | 29,569 | 101,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR, INC. | 0.19 | 14,156 | 2,438,000 | UNCHANGED | 0.00 | |
| FUL | HB FULLER CO | 1.80 | 288,513 | 23,487,000 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.02 | 6,850 | 237,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.49 | 49,821 | 6,358,000 | REDUCED | -0.24 | |
| GIS | GENERAL MILLS INC COM | 0.13 | 25,380 | 1,653,000 | REDUCED | -0.98 | |
| GLD | SPDR GOLD TRUST | 1.18 | 80,650 | 15,417,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 1.98 | 182,995 | 25,789,000 | ADDED | 1.97 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.45 | 134,871 | 18,840,000 | ADDED | 0.18 | |
| GPN | GLOBAL PAYMENTS INC. | 0.06 | 6,129 | 778,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.56 | 21,231 | 7,357,000 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC COM | 0.02 | 5,000 | 239,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC CO | 0.03 | 2,022 | 424,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC. | 0.11 | 3,025 | 1,384,000 | NEW | ||
| IAC | IAC INC. | 0.30 | 75,500 | 3,954,000 | ADDED | 308 | |
| IAU | ISHARES GOLD TRUST | 0.05 | 17,174 | 670,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.21 | 16,888 | 2,762,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 500 | 277,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.55 | 142,272 | 7,149,000 | REDUCED | -0.13 | |
| INTU | INTUIT, INC. | 0.13 | 2,751 | 1,719,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.05 | 3,000 | 694,000 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC COM | 0.02 | 3,300 | 249,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.26 | 187,885 | 29,449,000 | REDUCED | -0.78 | |
| JPM | JP MORGAN CHASE & CO | 0.33 | 24,999 | 4,252,000 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS, INC. CL A | 0.04 | 287,000 | 542,000 | ADDED | 156 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.23 | 24,514 | 2,978,000 | REDUCED | -1.61 | |
| KMPR | KEMPER CORP | 0.08 | 22,080 | 1,074,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO COM | 0.05 | 11,725 | 690,000 | REDUCED | -3.76 | |
| LBRDA | LIBERTY BROADBAND SER C | 1.67 | 269,984 | 21,758,000 | REDUCED | -7.33 | |
| LBRDA | LIBERTY BROADBAND SER A | 0.58 | 94,028 | 7,582,000 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.62 | 432,485 | 8,061,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.40 | 292,427 | 5,196,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 0.94 | 1,675,100 | 12,244,000 | REDUCED | -5.52 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.37 | 659,406 | 4,840,000 | REDUCED | -0.33 | |
| LIN | LINDE PLC | 0.84 | 26,821 | 11,015,000 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP COM | 0.03 | 7,200 | 344,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.35 | 7,825 | 4,561,000 | REDUCED | -7.89 | |
| LOW | LOWE'S COMPANIES, INC | 0.14 | 8,013 | 1,783,000 | ADDED | 33.37 | |
| LTHM | LIVENT CORP | 0.09 | 64,682 | 1,162,000 | REDUCED | -12.07 | |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 0.08 | 11,000 | 1,045,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.19 | 5,793 | 2,470,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP COM | 0.20 | 8,625 | 2,557,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 0.02 | 3,593 | 260,000 | REDUCED | -3.28 | |
| MDT | MEDTRONIC PLC | 1.10 | 173,657 | 14,305,000 | REDUCED | -3.75 | |
| META | META PLATFORMS INC. CLASS A (F | 0.16 | 5,704 | 2,018,000 | REDUCED | -0.44 | |
| MIDD | MIDDLEBY CORPORATION | 0.48 | 42,500 | 6,254,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,000 | 378,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY COM | 0.44 | 52,225 | 5,709,000 | REDUCED | -2.02 | |
| MOS | MOSAIC CO | 3.25 | 1,185,320 | 42,351,000 | ADDED | 0.57 | |
| MRK | MERCK & CO INC | 3.34 | 399,532 | 43,556,000 | ADDED | 0.67 | |
| MRVL | MARVELL TECHNOLOGY, INC. | 0.05 | 10,573 | 637,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM | 0.10 | 13,915 | 1,297,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.04 | 140,183 | 52,714,000 | ADDED | 0.3 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.03 | 360 | 436,000 | NEW | ||
| NEE | NEXTERA ENERGY, INC. | 0.08 | 17,160 | 1,042,000 | ADDED | 2.39 | |
| NKE | NIKE INC CL B | 0.02 | 2,420 | 262,000 | UNCHANGED | 0.00 | |
| NOC | NORTHRUP GRUMMAN CORP. | 0.02 | 492 | 230,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.08 | 18,000 | 1,013,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.09 | 2,417 | 1,196,000 | NEW | ||
| OKTA | OKTA, INC. | 0.24 | 34,925 | 3,161,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.65 | 28,707 | 8,465,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.02 | 1,775 | 211,000 | REDUCED | -4.31 | |
| PEP | PEPSICO INC | 1.51 | 116,351 | 19,761,000 | REDUCED | -1.84 | |
| PFE | PFIZER INC | 0.09 | 39,316 | 1,131,000 | REDUCED | -8.17 | |
| PG | PROCTER & GAMBLE CO | 0.26 | 23,148 | 3,392,000 | REDUCED | -2.69 | |
| PLUG | PLUG POWER INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.03 | 2,800 | 433,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORPORATION | 0.03 | 1,702 | 369,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE, INC. | 0.52 | 190,420 | 6,790,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO C | 3.85 | 223,379 | 50,233,000 | REDUCED | -0.53 | |
| PYPL | PAYPAL HLDGS INC COM | 0.10 | 20,507 | 1,259,000 | REDUCED | -4.00 | |
| RBLX | ROBLOX CORP. | 0.14 | 41,185 | 1,882,000 | ADDED | 9.8 | |
| RDFN | REDFIN CORP. | 0.01 | 10,020 | 103,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 1,000 | 310,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC COM | 0.52 | 156,499 | 6,834,000 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC CL A | 0.72 | 332,110 | 9,328,000 | ADDED | 30.95 | |
| RSG | REPUBLIC SERVICES, INC. | 0.02 | 1,750 | 288,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP. | 0.17 | 25,718 | 2,163,000 | ADDED | 28.09 | |
| SLB | SCHLUMBERGER LTD NV COM | 0.02 | 4,450 | 231,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORPORATION ADR | 0.08 | 11,000 | 1,041,000 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXI | STANDEX INTL CORP | 0.04 | 3,250 | 514,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP. | 0.38 | 16,790 | 5,027,000 | REDUCED | -3.04 | |
| T | AT&T INC | 0.10 | 80,485 | 1,350,000 | REDUCED | -15.18 | |
| TECH | BIO-TECHNE CORPORATION | 0.35 | 59,710 | 4,607,000 | ADDED | 126 | |
| TEL | TE CONNECTIVITY LTD | 0.30 | 27,423 | 3,852,000 | ADDED | 13.3 | |
| TJX | TJX COS INC NEW COM | 0.23 | 31,750 | 2,978,000 | ADDED | 0.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.59 | 38,978 | 20,689,000 | ADDED | 1.18 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,960 | 478,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC COM | 0.03 | 2,070 | 352,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.36 | 8,915 | 4,693,000 | ADDED | 102 | |
| UNP | UNION PACIFIC CORP | 1.28 | 68,156 | 16,740,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 3,770 | 592,000 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.18 | 9,057 | 2,357,000 | ADDED | 1.12 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.02 | 6,150 | 294,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MKTS ET | 0.26 | 83,441 | 3,429,000 | ADDED | 20.16 | |
| VEU | VANGUARD MSCI EUROPEAN INDEX E | 0.20 | 40,000 | 2,579,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.14 | 31,424 | 1,764,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.32 | 24,316 | 4,143,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.05 | 2,882 | 683,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.02 | 610 | 266,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP COM | 0.32 | 12,533 | 4,126,000 | ADDED | 18.68 | |
| WBD | WARNER BROS. DISCOVERY, INC. S | 0.01 | 14,853 | 169,000 | REDUCED | -12.89 | |
| WDAY | WORKDAY INC A | 0.55 | 26,036 | 7,187,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.28 | 44,237 | 3,723,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO COM | 0.22 | 57,823 | 2,846,000 | REDUCED | -4.38 | |
| WMT | WALMART STORES INC COM | 0.03 | 2,500 | 394,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.56 | 204,154 | 20,411,000 | ADDED | 0.04 | |
| ZTS | ZOETIS INC COM USD0.01 CL A | 0.18 | 11,665 | 2,302,000 | UNCHANGED | 0.00 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 0.02 | 8,000 | 235,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CL B | 4.54 | 166,150 | 59,259,000 | REDUCED | -0.33 | ||
| PROSUS NV - SPONSORED ADR | 0.71 | 1,553,790 | 9,263,000 | REDUCED | -13.37 | ||
| APOLLO ASSET MANAGEMENT INC. | 0.57 | 80,327 | 7,485,000 | REDUCED | -5.86 | ||
| ROCHE HOLDING LTD SPONSORED AD | 0.13 | 45,100 | 1,637,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.08 | 13,228 | 1,022,000 | REDUCED | -17.74 | ||
| VESTAS WIND SYSTEM A/S UNSPONS | 0.07 | 92,500 | 979,000 | UNCHANGED | 0.00 | ||
| CENTRAL SECURITIES CORP | 0.06 | 19,588 | 739,000 | ADDED | 4.46 | ||
| NOVOZYMES A/S ADR CL B | 0.02 | 4,500 | 247,000 | NEW | |||
| LANDISGYR GROUP AG UNSPONSORE | 0.02 | 9,500 | 214,000 | NEW | |||
| ESC GCI LIBERTY INC SRESCROW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |