Q3 2023 · 13F-HR
S&CO INCholdings as filed
Filed 2023-11-09 · accession 0001082461-23-000004
$1.2M
Reported value
184
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $60,072 | 4.93% | 655,601 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $58,392 | 4.80% | 166,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57,464 | 4.72% | 335,636 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO C | $51,547 | 4.23% | 224,560 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $49,927 | 4.10% | 207,531 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44,130 | 3.62% | 139,763 | Common | SOLE |
| 61945c103 | — | MOSAIC CO | $41,956 | 3.45% | 1,178,562 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $40,859 | 3.36% | 396,887 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $40,009 | 3.29% | 236,185 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $32,555 | 2.67% | 119,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29,492 | 2.42% | 189,357 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND SER C | $26,604 | 2.18% | 291,338 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC C | $25,880 | 2.13% | 91,323 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25,813 | 2.12% | 266,531 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $23,994 | 1.97% | 204,066 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $23,662 | 1.94% | 179,465 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22,815 | 1.87% | 575,556 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20,083 | 1.65% | 118,526 | Common | SOLE |
| 359694106 | FUL | HB FULLER CO | $19,794 | 1.63% | 288,513 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19,500 | 1.60% | 38,525 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $18,779 | 1.54% | 323,567 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP- LIBERTY SI | $17,768 | 1.46% | 697,886 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $17,617 | 1.45% | 134,631 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM | $14,761 | 1.21% | 220,416 | Common | SOLE |
| g9001e102 | — | LIBERTY LATIN AMERICA LTD CL A | $14,468 | 1.19% | 1,773,042 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $14,137 | 1.16% | 180,417 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $13,878 | 1.14% | 68,156 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $13,827 | 1.14% | 80,650 | Common | SOLE |
| 78464a870 | — | SPDR S&P BIOTECH ETF | $12,341 | 1.01% | 169,017 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC A | $11,574 | 0.95% | 84,355 | Common | SOLE |
| 74365p108 | — | PROSUS NV - SPONSORED ADR | $10,603 | 0.87% | 1,793,550 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9,986 | 0.82% | 26,821 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $9,645 | 0.79% | 179,423 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8,735 | 0.72% | 165,437 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND SER A | $8,548 | 0.70% | 94,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8,266 | 0.68% | 65,027 | Common | SOLE |
| g5480u120 | — | LIBERTY GLOBAL PLC | $8,118 | 0.67% | 437,425 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $7,898 | 0.65% | 17,959 | Common | SOLE |
| 03769M106 | APO | APOLLO ASSET MANAGEMENT INC. | $7,658 | 0.63% | 85,327 | Common | SOLE |
| 531229755 | FWONK | LIBERTY FORMULA ONE SER C | $7,597 | 0.62% | 121,948 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6,887 | 0.57% | 40,849 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $6,882 | 0.57% | 253,610 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $6,860 | 0.56% | 89,390 | Common | SOLE |
| 00971t101 | — | AKAMAI TECHNOLOGIES | $6,838 | 0.56% | 64,183 | Common | SOLE |
| 74624m102 | — | PURE STORAGE, INC. | $6,782 | 0.56% | 190,420 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,730 | 0.55% | 28,707 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6,415 | 0.53% | 21,231 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $5,842 | 0.48% | 156,499 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY LIVE SERIES C | $5,721 | 0.47% | 178,253 | Common | SOLE |
| 98138h101 | — | WORKDAY INC A | $5,593 | 0.46% | 26,036 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5,520 | 0.45% | 49,941 | Common | SOLE |
| g9001e128 | — | LIBERTY LATIN AMERICA LTD | $5,398 | 0.44% | 661,598 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY SIRIUSXM GROUP | $5,392 | 0.44% | 211,888 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5,064 | 0.42% | 142,456 | Common | SOLE |
| 88579y101 | — | 3M COMPANY COM | $4,989 | 0.41% | 53,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $4,732 | 0.39% | 17,317 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $4,594 | 0.38% | 26,239 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $4,562 | 0.37% | 8,495 | Common | SOLE |
| g5480u104 | — | LIBERTY GLOBAL PLC | $4,527 | 0.37% | 264,447 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,525 | 0.37% | 66,805 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP- LIBERTY FO | $4,360 | 0.36% | 77,128 | Common | SOLE |
| g01767105 | — | ALKERMES PLC | $4,285 | 0.35% | 153,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $4,171 | 0.34% | 101,428 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $4,133 | 0.34% | 19,854 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $3,778 | 0.31% | 24,316 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $3,625 | 0.30% | 24,999 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC COM | $3,563 | 0.29% | 44,237 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,469 | 0.28% | 23,787 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,466 | 0.28% | 126,593 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3,010 | 0.25% | 24,914 | Common | SOLE |
| h84989104 | — | TE CONNECTIVITY LTD | $2,989 | 0.25% | 24,203 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $2,895 | 0.24% | 10,560 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL A | $2,864 | 0.24% | 19,815 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $2,846 | 0.23% | 34,925 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2,819 | 0.23% | 31,725 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS ET | $2,722 | 0.22% | 69,441 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $2,520 | 0.21% | 36,380 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $2,483 | 0.20% | 20,999 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $2,470 | 0.20% | 60,473 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500/BARRA GROWTH I | $2,434 | 0.20% | 35,586 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $2,369 | 0.19% | 16,888 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,317 | 0.19% | 40,000 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $2,293 | 0.19% | 5,793 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $2,287 | 0.19% | 14,156 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $2,272 | 0.19% | 8,625 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC COM | $2,220 | 0.18% | 4,404 | Common | SOLE |
| 92189f106 | — | VANECK GOLD MINERS ETF | $2,185 | 0.18% | 81,212 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $2,099 | 0.17% | 4,118 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2,060 | 0.17% | 8,957 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $2,029 | 0.17% | 11,665 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $1,967 | 0.16% | 80,028 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORPORATION | $1,795 | 0.15% | 26,380 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC | $1,791 | 0.15% | 17,382 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY LIVE SERIES A | $1,783 | 0.15% | 55,869 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $1,765 | 0.14% | 20,000 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $1,764 | 0.14% | 8,275 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CLASS A (F | $1,719 | 0.14% | 5,729 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP COM | $1,642 | 0.13% | 2,908 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $1,640 | 0.13% | 25,630 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,629 | 0.13% | 31,424 | Common | SOLE |
| g3421j106 | — | FERGUSON PLC | $1,557 | 0.13% | 9,468 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,543 | 0.13% | 45,100 | Common | SOLE |
| 75513e101 | — | RTX CORP. | $1,445 | 0.12% | 20,078 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,425 | 0.12% | 94,888 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,420 | 0.12% | 42,816 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $1,405 | 0.12% | 2,751 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP. | $1,354 | 0.11% | 73,562 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1,248 | 0.10% | 21,362 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC | $1,248 | 0.10% | 6,008 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $1,245 | 0.10% | 5,020 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $1,136 | 0.09% | 13,915 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD | $1,111 | 0.09% | 18,000 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES INC | $1,094 | 0.09% | 16,080 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $1,086 | 0.09% | 37,510 | Common | SOLE |
| n53745100 | — | LYONDELLBASELL INDUSTRIES NV C | $1,041 | 0.09% | 11,000 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,019 | 0.08% | 15,000 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $962 | 0.08% | 5,020 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY, INC. | $960 | 0.08% | 16,760 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $952 | 0.08% | 6,386 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS, INC C | $949 | 0.08% | 26,567 | Common | SOLE |
| 44891n208 | — | IAC Inc. | $932 | 0.08% | 18,500 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $928 | 0.08% | 22,080 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $906 | 0.07% | 11,000 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE IND | $766 | 0.06% | 5,050 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS INC. | $707 | 0.06% | 6,129 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO COM | $682 | 0.06% | 12,183 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX ET | $669 | 0.05% | 4,350 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $664 | 0.05% | 18,751 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $663 | 0.05% | 92,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $629 | 0.05% | 5,760 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $612 | 0.05% | 2,882 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $600 | 0.05% | 17,174 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $590 | 0.05% | 3,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $587 | 0.05% | 3,770 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX E | $577 | 0.05% | 8,344 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE,INC. | $572 | 0.05% | 2,821 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $572 | 0.05% | 10,573 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP (NEW) COM | $525 | 0.04% | 5,683 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $473 | 0.04% | 3,250 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $464 | 0.04% | 2,372 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $435 | 0.04% | 9,730 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $432 | 0.04% | 900 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC COM | $399 | 0.03% | 2,500 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $397 | 0.03% | 1,960 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $390 | 0.03% | 1,469 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $380 | 0.03% | 2,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $373 | 0.03% | 2,022 | Common | SOLE |
| 03674x106 | — | ANTERO RESOURCES CORP | $356 | 0.03% | 14,040 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $356 | 0.03% | 7,200 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $343 | 0.03% | 2,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $329 | 0.03% | 2,070 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $324 | 0.03% | 860 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $297 | 0.02% | 1,329 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $285 | 0.02% | 1,000 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP COM | $283 | 0.02% | 4,548 | Common | SOLE |
| 45784p101 | — | INSULET CORPORATION | $271 | 0.02% | 1,702 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $268 | 0.02% | 6,150 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD NV COM | $259 | 0.02% | 4,450 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC COM | $257 | 0.02% | 3,715 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $249 | 0.02% | 1,750 | Common | SOLE |
| G3922b107 | — | GENPACT LIMITED | $247 | 0.02% | 6,850 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $241 | 0.02% | 1,621 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $239 | 0.02% | 610 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $236 | 0.02% | 826 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT INDE | $232 | 0.02% | 6,125 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $231 | 0.02% | 2,420 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $224 | 0.02% | 8,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $224 | 0.02% | 834 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $218 | 0.02% | 500 | Common | SOLE |
| 666807102 | NOC | NORTHRUP GRUMMAN CORP. | $216 | 0.02% | 492 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $215 | 0.02% | 2,438 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $213 | 0.02% | 825 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $213 | 0.02% | 1,855 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC COM | $211 | 0.02% | 5,000 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $207 | 0.02% | 250 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP. | $204 | 0.02% | 2,200 | Common | SOLE |
| 65345m108 | — | NEXTDOOR HOLDINGS, INC. CL A | $203 | 0.02% | 112,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $200 | 0.02% | 1,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY, INC. S | $185 | 0.02% | 17,051 | Common | SOLE |
| 72919p202 | — | PLUG POWER INC. | $152 | 0.01% | 20,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS, INC. CLA | $149 | 0.01% | 30,000 | Common | SOLE |
| 75737f108 | — | REDFIN CORP. | $70 | 0.01% | 10,020 | Common | SOLE |
| 34629l103 | — | FORGE GLOBAL HOLDINGS, INC. | $60 | 0.00% | 29,569 | Common | SOLE |
| 361esc049 | — | ESC GCI LIBERTY INC SRESCROW | $0 | — | 216,672 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.