Manitou Investment Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 334,303 | 333,751 | -552 | 58,914,218 | 81,134,868 | 14.15% | +22,220,650 |
| META PLATFORMS INC.(META) | 105 | 15,121 | +15,016 | 77,499 | 11,104,560 | 1.94% | +11,027,061 |
| IDEXX LABORATORIES INC(IDXX) | 95,487 | 95,077 | -410 | 51,213,498 | 60,743,745 | 10.60% | +9,530,247 |
| AMPHENOL CORPORATION | 329,681 | 323,908 | -5,773 | 32,555,999 | 40,083,615 | 6.99% | +7,527,616 |
| APPLE INC.(AAPL) | 75,226 | 73,611 | -1,615 | 15,434,118 | 18,743,569 | 3.27% | +3,309,451 |
| JP MORGAN CHASE & CO(JPM) | 112,538 | 112,785 | +247 | 32,625,892 | 35,575,773 | 6.21% | +2,949,881 |
| BERKSHIRE HATHAWAY INC | 170,817 | 168,895 | -1,922 | 82,977,774 | 84,910,272 | 14.81% | +1,932,498 |
| MICROSOFT CORP(MSFT) | 103,502 | 102,689 | -813 | 51,482,930 | 53,187,768 | 9.28% | +1,704,838 |
| MARKEL CORP.(MKL) | 540 | 1,140 | +600 | 1,078,574 | 2,178,950 | 0.38% | +1,100,376 |
| AMAZON.COM, INC.(AMZN) | 210,896 | 215,470 | +4,574 | 46,268,473 | 47,310,748 | 8.25% | +1,042,275 |
| BROOKFIELD CORPORATION(BN) | 56,096 | 56,337 | +241 | 3,469,538 | 3,863,591 | 0.67% | +394,053 |
| MASTERCARD INCORPORATED(MA) | 70,106 | 69,867 | -239 | 39,395,366 | 39,741,048 | 6.93% | +345,682 |
| CRH PLC | 13,704 | 13,096 | -608 | 1,258,027 | 1,570,210 | 0.27% | +312,183 |
| BERKSHIRE HATHAWAY INC. | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.53% | +101,600 |
| ALPHABET INC. CLASS C(GOOG) | 800 | 800 | 0 | 141,912 | 194,840 | 0.03% | +52,928 |
| JOHNSON & JOHNSON(JNJ) | 969 | 969 | 0 | 148,015 | 179,672 | 0.03% | +31,657 |
| APA CORPORATION(APA) | 3,130 | 3,130 | 0 | 57,248 | 75,996 | 0.01% | +18,748 |
| BANK OF AMERICA CORP | 1,725 | 1,725 | 0 | 81,627 | 88,993 | 0.02% | +7,366 |
| WELLTOWER INC.(WELL) | 270 | 270 | 0 | 41,507 | 48,098 | 0.01% | +6,591 |
| THE TJX COMPANIES, INC.(TJX) | 278 | 278 | 0 | 34,330 | 40,182 | 0.01% | +5,852 |
| CATERPILLAR INC.(CAT) | 65 | 65 | 0 | 25,234 | 31,015 | 0.01% | +5,781 |
| FASTENAL CO.(FAST) | 784 | 784 | 0 | 32,928 | 38,447 | 0.01% | +5,519 |
| U.S. BANCORP DEL COMMON NEW(USB) | 1,510 | 1,510 | 0 | 68,327 | 72,978 | 0.01% | +4,651 |
| WELLS FARGO & COMPANY(WFC) | 1,220 | 1,220 | 0 | 97,746 | 102,260 | 0.02% | +4,514 |
| COINBASE GLOBAL, INC.(COIN) | 0 | 12 | +12 | 0 | 4,050 | 0.00% | +4,050 |
| SOUTH BOW CORP(SOBO) | 1,700 | 1,700 | 0 | 44,047 | 48,093 | 0.01% | +4,046 |
| FRMO CORPORATION | 11,500 | 11,500 | 0 | 97,175 | 101,200 | 0.02% | +4,025 |
| BLOCK, INC.(XYZ) | 0 | 29 | +29 | 0 | 2,096 | 0.00% | +2,096 |
| WALMART STORES INC(WMT) | 255 | 255 | 0 | 24,934 | 26,280 | 0.00% | +1,346 |
| LINDE PLC(LIN) | 157 | 157 | 0 | 73,661 | 74,575 | 0.01% | +914 |
| 3M CO COM(MMM) | 290 | 290 | 0 | 44,150 | 45,002 | 0.01% | +852 |
| ELECTRONIC ARTS INC.(EA) | 19 | 19 | 0 | 3,034 | 3,832 | 0.00% | +798 |
| RESIDEO TECHNOLOGIES, INC.(REZI) | 27 | 27 | 0 | 596 | 1,166 | 0.00% | +570 |
| L'Oreal S.A. - ADR | 256 | 256 | 0 | 21,891 | 22,180 | 0.00% | +289 |
| PENN NATIONAL GAMING, INC.(PENN) | 119 | 119 | 0 | 2,127 | 2,292 | 0.00% | +165 |
| GARRETT MOTION INC.(GTX) | 16 | 16 | 0 | 168 | 218 | 0.00% | +50 |
| TRANSTEL SA COMMON | 33 | 33 | 0 | 33 | 33 | 0.00% | 0 |
| WABTEC CORPORATION(WAB) | 1 | 1 | 0 | 209 | 200 | 0.00% | -9 |
| ENOVIX CORPORATION(ENVX) | 140 | 140 | 0 | 1,448 | 1,396 | 0.00% | -52 |
| PUBLIC STORAGE(PSA) | 27 | 27 | 0 | 7,922 | 7,799 | 0.00% | -123 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 31,181 | 30,520 | 0.01% | -661 |
| Nestle S.A. - ADR | 210 | 210 | 0 | 20,857 | 19,272 | 0.00% | -1,585 |
| WATSCO INC.(WSO) | 50 | 50 | 0 | 22,081 | 20,215 | 0.00% | -1,866 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 280 | 280 | 0 | 82,538 | 79,005 | 0.01% | -3,533 |
| HONEYWELL INTERNATIONAL INC.(HON) | 165 | 165 | 0 | 38,425 | 34,732 | 0.01% | -3,693 |
| DENTSPLY SIRONA INC(XRAY) | 1,451 | 1,451 | 0 | 23,042 | 18,413 | 0.00% | -4,629 |
| LULULEMON ATHLETICA INC.(LULU) | 85 | 85 | 0 | 20,194 | 15,124 | 0.00% | -5,070 |
| WHIRLPOOL CORP(WHR) | 559 | 559 | 0 | 56,694 | 43,937 | 0.01% | -12,757 |
| adidas AG - ADR | 130 | 0 | -130 | 15,213 | 0 | — | -15,213 |
| NOVO NORDISK A/S(NVO) | 1,159 | 1,159 | 0 | 79,994 | 64,313 | 0.01% | -15,681 |
| THE ESTEE LAUDER COMPANIES INC(EL) | 424 | 0 | -424 | 34,259 | 0 | — | -34,259 |
| COSTCO WHOLESALE CORPORATION(COST) | 245 | 215 | -30 | 242,535 | 199,010 | 0.03% | -43,525 |
| BROWN-FORMAN CORPORATION(BF-A) | 2,133 | 0 | -2,133 | 57,399 | 0 | — | -57,399 |
| CME GROUP INC.(CME) | 4,048 | 3,915 | -133 | 1,115,710 | 1,057,794 | 0.18% | -57,916 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 181 | 0 | -181 | 62,148 | 0 | — | -62,148 |
| NIKE CLASS B(NKE) | 890 | 0 | -890 | 63,226 | 0 | — | -63,226 |
| VISA INC COM CL A(V) | 4,094 | 3,986 | -108 | 1,453,575 | 1,360,741 | 0.24% | -92,834 |
| EDWARDS LIFESCIENCES CORPORATI | 185,652 | 183,246 | -2,406 | 14,519,843 | 14,251,041 | 2.49% | -268,802 |
| WALGREENS BOOTS ALLIANCE, INC. | 41,476 | 0 | -41,476 | 476,144 | 0 | — | -476,144 |
| STRYKER CORP.(SYK) | 50,118 | 49,853 | -265 | 19,828,184 | 18,429,159 | 3.21% | -1,399,025 |
| ROPER TECHNOLOGIES, INC.(ROP) | 67,659 | 73,670 | +6,011 | 38,351,828 | 36,738,492 | 6.41% | -1,613,336 |
| DANAHER CORPORATION(DHR) | 18,357 | 5,785 | -12,572 | 3,626,242 | 1,146,934 | 0.20% | -2,479,308 |
| HOME DEPOT(HD) | 67,873 | 37,869 | -30,004 | 24,884,957 | 15,344,140 | 2.68% | -9,540,817 |