Manitou-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "GTX",
  null,
  "SOBO.TO",
  "MMM",
  "GOOGL",
  "CAT",
  "REZI",
  "HON",
  "HD",
  "META",
  null,
  "LIN",
  "MA",
  null,
  "APA",
  "MSFT",
  "FAST",
  "AAPL",
  "ENB",
  null,
  "SHW",
  "ROP",
  "IBM",
  "SYK",
  "TJX",
  null,
  null,
  "BN.TO",
  "EA",
  "EW",
  null,
  "APH",
  "EL",
  "WAB",
  "WSO",
  "DEO",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "USB",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WHR",
  "MKL",
  "PENN",
  "PSA",
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BF-B",
  "CME",
  "COST",
  "CRH",
  "DHR",
  "XRAY",
  "NKE",
  "GOOG",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 66
Total Value: 514431411
Accession Number: 0001062993-25-007486
Form Type: 13F-HR
CIK: manitou-investment-management
Manager Name: Manitou-Investment-Management

Data Enrichment

88% identified

58 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $514.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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CRH PUBLIC LTD CO

CRH|G25508105

Shares:13.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$514.4M)

CME GROUP INC.

CME|12572Q105

Shares:4.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$514.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:390

Value:$729.1K

% of Portfolio:0.1% ($729.1K/$514.4M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:41.5K

Value:$463.3K

% of Portfolio:0.1% ($463.3K/$514.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:245

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$514.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:969

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$514.4M)

Alphabet Inc.

GOOG|02079K107

Shares:800

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$514.4M)

30262F205

Shares:11.5K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$514.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.2K

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$514.4M)

NOVO NORDISK A S

NVO|670100205

Shares:1.2K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$514.4M)

LINDE PLC

LIN|G54950103

Shares:157

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$514.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.7K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$514.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:280

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$514.4M)

lululemon athletica inc.

LULU|550021109

Shares:245

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$514.4M)

APA Corp

APA|03743Q108

Shares:3.1K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$514.4M)

US BANCORP \DE\

USB|902973304

Shares:1.5K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$514.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:181

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$514.4M)

Meta Platforms, Inc.

META|30303M102

Shares:105

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$514.4M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:559

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$514.4M)

ENBRIDGE INC

ENB|29250N105

Shares:1.0K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$514.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRH PUBLIC LTD CO(CRHcusipG25508105)	13.7K	QoQ +22.32% (+2.5K) YoY NEW(+13.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$514.4M)	QoQ +16.30% (+$169.0K) YoY NEW(+$1.2M)
CME GROUP INC.(CMEcusip12572Q105)	4.1K	QoQ +29.68% (+938) YoY +47.03% (+1.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$514.4M)	QoQ +48.14% (+$353.3K) YoY +81.18% (+$487.1K)
MARKEL GROUP INC.(MKLcusip570535104)	390	QoQ NEW(+390) YoY NEW(+390)	All Managers (Combined)	$729.1K	0.1% ($729.1K/$514.4M)	QoQ NEW(+$729.1K) YoY NEW(+$729.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	41.5K	QoQ +3.69% (+1.5K) YoY +3.69% (-1.5K)	All Managers (Combined)	$463.3K	0.1% ($463.3K/$514.4M)	QoQ +24.13% (+$90.1K) YoY -46.60% (-$404.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	245	QoQ +104.16% (+125) YoY -69.18% (-550)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$514.4M)	QoQ +110.74% (+$121.8K) YoY -60.21% (-$350.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	969	QoQ +76.50% (+420) YoY -99.36% (-151.1K)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$514.4M)	QoQ +102.40% (+$81.3K) YoY -99.33% (-$23.9M)
Alphabet Inc.(GOOGcusip02079K107)	800	QoQ +29.03% (+180) YoY -16.66% (-160)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$514.4M)	QoQ +5.85% (+$6.9K) YoY -14.49% (-$21.2K)
(cusip30262F205)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$514.4M)	QoQ NEW(+$94.5K) YoY NEW(+$94.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.2K	QoQ NEW(+1.2K) YoY -99.74% (-472.1K)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$514.4M)	QoQ NEW(+$87.6K) YoY -99.68% (-$27.3M)
NOVO NORDISK A S(NVOcusip670100205)	1.2K	QoQ 0.00% (-0) YoY -11.93% (-157)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$514.4M)	QoQ -19.27% (-$19.2K) YoY -52.37% (-$88.5K)
LINDE PLC(LINcusipG54950103)	157	QoQ +91.46% (+75) YoY +91.46% (+75)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$514.4M)	QoQ +112.94% (+$38.8K) YoY +92.00% (+$35.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.7K	QoQ 0.00% (-0) YoY -48.88% (-1.6K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$514.4M)	QoQ -5.05% (-$3.8K) YoY -43.75% (-$56.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	280	QoQ NEW(+280) YoY NEW(+280)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$514.4M)	QoQ NEW(+$69.6K) YoY NEW(+$69.6K)
lululemon athletica inc.(LULUcusip550021109)	245	QoQ 0.00% (-0) YoY +188.23% (+160)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$514.4M)	QoQ -25.97% (-$24.3K) YoY +108.85% (+$36.1K)
APA Corp(APAcusip03743Q108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$514.4M)	QoQ NEW(+$65.8K) YoY NEW(+$65.8K)
US BANCORP \DE\(USBcusip902973304)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$514.4M)	QoQ NEW(+$63.8K) YoY NEW(+$63.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	181	QoQ 0.00% (+0) YoY -99.68% (-57.8K)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$514.4M)	QoQ +2.72% (+$1.7K) YoY -99.68% (-$20.1M)
Meta Platforms, Inc.(METAcusip30303M102)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$514.4M)	QoQ NEW(+$60.5K) YoY NEW(+$60.5K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	559	QoQ NEW(+559) YoY NEW(+559)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$514.4M)	QoQ NEW(+$50.4K) YoY NEW(+$50.4K)
ENBRIDGE INC(ENBcusip29250N105)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$514.4M)	QoQ +4.43% (+$1.9K) YoY +22.47% (+$8.1K)