Fund HoldingsS&CO INC

Total Portfolio Value
$1.49M
Total Bought
$234.4K
Total Sold
$233.8K
Net Transaction
+$549
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
EXXON MOBIL CORP0550,211+550,2110654.39%+65
MOSAIC CO/THE(MOS)01,136,423+1,136,4230312.06%+31
PROSUS NV -SPON ADR02,372,442+2,372,4420221.46%+22
BERKSHIRE HATHAWAY INC CL B0165,621+165,6210885.92%+88
ANTERO RESOURCES CORP(AR)0293,788+293,7880120.80%+12
LIBERTY LATIN AMERICA-CL A(LILA)01,551,863+1,551,8630100.66%+10
IAC INC(PPLI)0167,570+167,570080.52%+8
MASTERCARD INC - A(MA)010,357+10,357060.38%+6
ELI LILLY & CO COM(LLY)011,660+11,6600100.65%+10
UNITEDHEALTH GROUP INC COM(UNH)036,171+36,1710191.27%+19
ECOLAB INC(ECL)0231,083+231,0830593.93%+59
ABBOTT LABS0256,264+256,2640342.28%+34
SPDR GOLD TRUST080,565+80,5650231.56%+23
LIBERTY LATIN AMERICA-CL C(LILA)0591,891+591,891040.25%+4
BOSTON SCIENTIFIC CORP(BSX)161,139177,723+16,58414181.20%+4
CHURCH & DWIGHT CO INC(CHD)0651,691+651,6910724.81%+72
META PLATFORMS INC(META)05,695+5,695030.22%+3
LIBERTY GLOBAL LTD-A(LBTYA)0258,066+258,066030.20%+3
AUTOMATIC DATA PROCESSING INC205,840205,565-27560634.21%+3
JOHNSON & JOHNSON(JNJ)0166,081+166,0810281.85%+28
ROYALTY PHARMA PLC CL A(RPRX)0358,167+358,1670110.75%+11
OCCIDENTAL PETROLEUM CORP(OXY)0119,265+119,265060.39%+6
VERTEX PHARMACEUTICALS INC COM04,103+4,103020.13%+2
DIGITALBRIDGE GROUP INC(DBRG)0250,300+250,300020.15%+2
LIBERTY BROADBAND-C(LBRDA)0182,196+182,1960151.04%+15
EDWARDS LIFESCIENCES CORP61,68282,797+21,115560.40%+1
INTUITIVE SURGICAL, INC.2,2455,121+2,876130.17%+1
ALNYLAM PHARMACEUTICALS INC(ALNY)010,050+10,050030.18%+3
DANAHER CORP COM(DHR)012,109+12,109020.17%+2
GE AEROSPACE COM (NEW)(GE)040,208+40,208080.54%+8
RANGE RESOURCES CORP(RRC)031,300+31,300010.08%+1
LINDE PLC(LIN)026,280+26,2800120.82%+12
ROLLINS INC COM(ROL)0156,098+156,098080.57%+8
PFIZER INC(PFE)11,70058,749+47,049010.10%+1
ALKERMES PLC(ALKS)214,465221,960+7,495670.49%+1
UNION PACIFIC CORP(UNP)070,271+70,2710171.11%+17
MIDDLEBY CORPORATION(MIDD)066,825+66,8250100.68%+10
ABBVIE INC(ABBV)06,092+6,092010.09%+1
OKTA, INC.(OKTA)34,92534,9250340.25%+1
LIBERTY BROADBAND SER A(LBRDA)081,205+81,205070.46%+7
ELEVANCE HEALTH INC(ELV)01,931+1,931010.06%+1
RUBRIK INC A(RBRK)013,209+13,209010.05%+1
HCA HEALTHCARE INC COM(HCA)02,298+2,298010.05%+1
SALESFORCE INC02,839+2,839010.05%+1
3M COMPANY COM041,540+41,540060.41%+6
CHEVRON CORP NEW COM(CVX)032,749+32,749050.37%+5
WEC ENERGY GROUP INC COM044,137+44,137050.32%+5
HUMANA INC.(HUM)022,696+22,696060.40%+6
NET POWER INC0235,930+235,930010.04%+1
VISA INC COM CL A(V)15,83516,036+201560.38%+1
AFLAC INC COM(AFL)083,170+83,170090.62%+9
THERMO FISHER SCIENTIFIC INC C(TMO)041,872+41,8720211.40%+21
RTX CORP.(RTX)031,608+31,608040.28%+4
AIR PRODUCTS & CHEMICALS INC C095,222+95,2220281.88%+28
VANECK GOLD MINERS ETF043,197+43,197020.13%+2
INTERNATIONAL BUSINESS MACHINE(IBM)16,88816,8880440.28%0
CHUBB LIMITED019,809+19,809060.40%+6
MEDTRONIC PLC0110,270+110,2700100.66%+10
UNITED THERAPEUTICS CORP(UTHR)01,431+1,431000.03%0
CISCO SYSTEMS INC COM(CSCO)175,103175,103010110.73%0
SUNRISE COMMUNICAT-CL A135,131128,761-6,370660.42%0
GFL ENVIRONMENTAL57,80561,230+3,425330.20%0
ROCHE HOLDING LTD SPONSORED AD051,199+51,199020.14%+2
BIOGEN INC(BIIB)02,572+2,572000.02%0
BLUEPRINT MEDICINES CORP013,795+13,795010.08%+1
ALIGN TECHNOLOGY INC02,093+2,093000.02%0
REVOLUTION MEDICINES INC(RVMD)09,171+9,171000.02%0
VANGUARD MSCI EUROPEAN INDEX E040,000+40,000030.19%+3
ESTEE LAUDER COMPANIES-CL A(EL)066,914+66,914040.30%+4
SONY GROUP CORPORATION ADR(SONY)55,00055,0000110.09%0
CHARTER COMMUNICATIONS INC(CHTR)8,6108,6100330.21%0
PRINCIPAL FINANCIAL GROUP INC02,500+2,500000.01%0
BAXTER INTERNATIONAL INC039,855+39,855010.09%+1
AT&T INC(T)37,35537,037-318110.07%0
STRYKER CORP.(SYK)16,02216,0220660.40%0
MCDONALD'S CORP COM(MCD)08,625+8,625030.18%+3
COSTCO WHOLESALE CORP COM2,4982,597+99220.16%0
PENUMBRA, INC.(PEN)5,5005,5000110.10%0
ISHARES GOLD TRUST(IAU)17,17417,1740110.07%0
AES CORPORATION(AES)013,000+13,000000.01%0
VANGUARD FTSE EMERGING MKTS ET0111,373+111,373050.34%+5
PRIVIA HEALTH GROUP, INC.(PRVA)42,00042,0000110.06%0
ALCON INC.011,338+11,338010.07%+1
VANGUARD FTSE ALL-WORLD EX-US031,256+31,256020.13%+2
CANADIAN PACIFIC KANSAS CITY L020,600+20,600010.10%+1
MONDELEZ INTERNATIONAL INC COM(MDLZ)011,692+11,692010.05%+1
ENTERGY CORP (NEW) COM8,9668,9660110.05%0
COCA-COLA CO COM(KO)011,096+11,096010.05%+1
REPUBLIC SERVICES, INC.(RSG)1,7501,7500000.03%0
AGILENT TECHNOLOGIES INC COM(A)017,686+17,686020.14%+2
JP MORGAN CHASE & CO(JPM)24,73024,430-300660.40%0
MARSH & MCLENNAN COS INC(MRSH)2,0002,0000000.03%0
LIBERTY MEDIA CORP-LIBERTY LIV175,215175,945+73012120.80%0
PROCTER & GAMBLE CO(PG)022,629+22,629040.26%+4
ISHARES MSCI JAPAN SMALL CAP E015,000+15,000010.08%+1
SOLVENTUM CORP.5,0004,985-15000.03%0
WARNER BROS. DISCOVERY, INC. S(WBD)302,466302,4660330.22%0
CIGNA GROUP(CI)0824+824000.02%0
AMGEN INC COM(AMGN)0834+834000.02%0
LKQ CORP COM(LKQ)7,2007,2000000.02%0
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