S&co Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 217Value: $1.5BLatest: 2025Q1

S&CO INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 217 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "ALKS",
  "GFL.TO",
  "RVMD",
  "ITRI",
  "GDX",
  null,
  "AES",
  "AR",
  "MOS",
  "AKAM",
  "HUM",
  "FWONK",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "ALNY",
  "CET",
  "AXP",
  "BATRK",
  "T",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "FUL",
  "BSX",
  "IAC",
  "LLYVA",
  "PRVA",
  "EOG",
  "SXI",
  "SNRE",
  "EXPE",
  "FERG",
  "IBKR",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "BEN",
  null,
  "UNP",
  "ISRG",
  "EMR",
  "NBIX",
  "META",
  "IVW",
  "IQV",
  "FWONA",
  "LBTYK",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "FMC",
  "OXY",
  "ILMN",
  "IWD",
  "NOC",
  "DASH",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "PSTG",
  "KIND",
  "AMGN",
  null,
  "SLB",
  "RTX",
  "GLD",
  "RSG",
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UTHR",
  "UPS",
  "LILAK",
  "EBC",
  "ALC",
  "VWO",
  "LKQ",
  "LBRDA",
  "VIG",
  null,
  "LILA",
  "NPWR",
  "IWO",
  "MTD",
  "GPN",
  "ETR",
  "VRTX",
  "EW",
  "TT",
  "AGCO",
  null,
  "RRC",
  "LECO",
  "PEN",
  "ALGN",
  "AFL",
  "SONY",
  "EL",
  "WEC",
  "WM",
  "FSLR",
  "IWR",
  "MIDD",
  "ERII",
  "IDXX",
  "KMPR",
  "AMZN",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "VEU",
  "VEA",
  "VGK",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  null,
  "WDAY",
  "SOLV",
  "ELAN",
  "BIIB",
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "OKTA",
  "RARE",
  "ROL",
  "CRM",
  "RPRX",
  "RBLX",
  "RBRK",
  "GEV",
  "ZWS",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "TECH",
  "BPMC",
  "BE",
  "BA",
  "BAH",
  "CAE",
  "CCJ",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLNE",
  "KO",
  "CTSH",
  "CL",
  "CEG",
  "COST",
  "CW",
  "DHR",
  "DE",
  "DBRG",
  "ADI",
  "NEE",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "APO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 217
Total Value: 1490023
Accession Number: 0001082461-25-000002
Form Type: 13F-HR
CIK: sco
Manager Name: Sco

Data Enrichment

96% identified

208 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $1.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:165.6K

Value:$88.2M

% of Portfolio:5919.8% ($88.2M/$1.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:651.7K

Value:$71.7M

% of Portfolio:4815.0% ($71.7M/$1.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:550.2K

Value:$65.4M

% of Portfolio:4391.6% ($65.4M/$1.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:205.6K

Value:$62.8M

% of Portfolio:4215.1% ($62.8M/$1.5M)

MICROSOFT CORP

MSFT|594918104

Shares:162.0K

Value:$60.8M

% of Portfolio:4081.6% ($60.8M/$1.5M)

ECOLAB INC.

ECL|278865100

Shares:231.1K

Value:$58.6M

% of Portfolio:3931.8% ($58.6M/$1.5M)

Apple Inc.

AAPL|037833100

Shares:244.5K

Value:$54.3M

% of Portfolio:3645.0% ($54.3M/$1.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:426.6K

Value:$38.3M

% of Portfolio:2569.8% ($38.3M/$1.5M)

CATERPILLAR INC

CAT|149123101

Shares:114.9K

Value:$37.9M

% of Portfolio:2543.0% ($37.9M/$1.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:256.3K

Value:$34.0M

% of Portfolio:2281.4% ($34.0M/$1.5M)

AMAZON COM INC

AMZN|023135106

Shares:162.7K

Value:$31.0M

% of Portfolio:2078.0% ($31.0M/$1.5M)

MOSAIC CO

MOS|61945C103

Shares:1.1M

Value:$30.7M

% of Portfolio:2060.0% ($30.7M/$1.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:95.2K

Value:$28.1M

% of Portfolio:1884.7% ($28.1M/$1.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:166.1K

Value:$27.5M

% of Portfolio:1848.4% ($27.5M/$1.5M)

CAMECO CORP

CCJ|13321L108

Shares:576.6K

Value:$23.7M

% of Portfolio:1592.7% ($23.7M/$1.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:80.6K

Value:$23.2M

% of Portfolio:1557.9% ($23.2M/$1.5M)

74365P108

Shares:2.4M

Value:$21.8M

% of Portfolio:1464.5% ($21.8M/$1.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:41.9K

Value:$20.8M

% of Portfolio:1398.3% ($20.8M/$1.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:36.2K

Value:$18.9M

% of Portfolio:1271.4% ($18.9M/$1.5M)

Alphabet Inc.

GOOG|02079K107

Shares:120.8K

Value:$18.9M

% of Portfolio:1266.6% ($18.9M/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	165.6K	QoQ -0.03% (-64) YoY +0.52% (+866)	All Managers (Combined)	$88.2M	5919.8% ($88.2M/$1.5M)	QoQ +17.44% (-$13) YoY +27.31% (+$19)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	651.7K	QoQ +0.03% (+220) YoY -0.98% (-6.5K)	All Managers (Combined)	$71.7M	4815.0% ($71.7M/$1.5M)	QoQ +5.17% (+$4) YoY +4.49% (-$3)
EXXON MOBIL CORP(XOMcusip30231G102)	550.2K	QoQ -0.22% (-1.3K) YoY +169.50% (+346.1K)	All Managers (Combined)	$65.4M	4391.6% ($65.4M/$1.5M)	QoQ +10.30% (-$6) YoY +175.75% (+$42)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	205.6K	QoQ -0.13% (-275) YoY -0.07% (-150)	All Managers (Combined)	$62.8M	4215.1% ($62.8M/$1.5M)	QoQ +4.23% (-$3) YoY +22.25% (-$11)
MICROSOFT CORP(MSFTcusip594918104)	162.0K	QoQ +2.04% (-3.2K) YoY +16.55% (+23.0K)	All Managers (Combined)	$60.8M	4081.6% ($60.8M/$1.5M)	QoQ -9.11% (-$6) YoY +4.00% (+$2)
ECOLAB INC.(ECLcusip278865100)	231.1K	QoQ -0.17% (-395) YoY -1.56% (-3.7K)	All Managers (Combined)	$58.6M	3931.8% ($58.6M/$1.5M)	QoQ +8.01% (-$4) YoY +8.08% (-$4)
Apple Inc.(AAPLcusip037833100)	244.5K	QoQ -10.46% (-28.6K) YoY -18.02% (-53.8K)	All Managers (Combined)	$54.3M	3645.0% ($54.3M/$1.5M)	QoQ -20.58% (-$14) YoY +6.18% (-$3)
Merck & Co., Inc.(MRKcusip58933Y105)	426.6K	QoQ +5.75% (-23.2K) YoY +6.77% (-27.1K)	All Managers (Combined)	$38.3M	2569.8% ($38.3M/$1.5M)	QoQ -4.57% (-$2) YoY -27.36% (-$14)
CATERPILLAR INC(CATcusip149123101)	114.9K	QoQ -0.54% (-627) YoY -0.82% (-954)	All Managers (Combined)	$37.9M	2543.0% ($37.9M/$1.5M)	QoQ -9.57% (-$4) YoY -10.73% (-$5)
ABBOTT LABORATORIES(ABTcusip002824100)	256.3K	QoQ -2.42% (-6.4K) YoY -3.92% (-10.5K)	All Managers (Combined)	$34.0M	2281.4% ($34.0M/$1.5M)	QoQ +14.42% (-$4) YoY +12.12% (-$4)
AMAZON COM INC(AMZNcusip023135106)	162.7K	QoQ +6.03% (-9.3K) YoY +113.71% (+86.6K)	All Managers (Combined)	$31.0M	2078.0% ($31.0M/$1.5M)	QoQ -8.04% (-$3) YoY +125.43% (+$17)
MOSAIC CO(MOScusip61945C103)	1.1M	QoQ +0.37% (+4.2K) YoY -4.21% (-50.0K)	All Managers (Combined)	$30.7M	2060.0% ($30.7M/$1.5M)	QoQ +10.29% (+$3) YoY -20.29% (-$8)
Air Products & Chemicals, Inc.(APDcusip009158106)	95.2K	QoQ +0.22% (+212) YoY -1.09% (-1.1K)	All Managers (Combined)	$28.1M	1884.7% ($28.1M/$1.5M)	QoQ +1.90% (+$1) YoY +20.39% (-$5)
JOHNSON & JOHNSON(JNJcusip478160104)	166.1K	QoQ -5.13% (-9.0K) YoY -11.01% (-20.6K)	All Managers (Combined)	$27.5M	1848.4% ($27.5M/$1.5M)	QoQ +8.78% (-$2) YoY -6.71% (-$2)
CAMECO CORP(CCJcusip13321L108)	576.6K	QoQ +1.97% (-11.2K) YoY +4.25% (-23.5K)	All Managers (Combined)	$23.7M	1592.7% ($23.7M/$1.5M)	QoQ -18.32% (-$5) YoY -0.94% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	80.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.2M	1557.9% ($23.2M/$1.5M)	QoQ +18.99% (+$4) YoY +40.06% (+$7)
(cusip74365P108)✕	2.4M	QoQ +0.11% (+2.6K) YoY +42.67% (+709.6K)	All Managers (Combined)	$21.8M	1464.5% ($21.8M/$1.5M)	QoQ +15.93% (+$3) YoY +108.97% (+$11)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	41.9K	QoQ +7.47% (+2.9K) YoY +9.08% (-3.5K)	All Managers (Combined)	$20.8M	1398.3% ($20.8M/$1.5M)	QoQ +2.79% (+$1) YoY -6.61% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	36.2K	QoQ +27.54% (+7.8K) YoY +29.32% (+8.2K)	All Managers (Combined)	$18.9M	1271.4% ($18.9M/$1.5M)	QoQ +32.05% (+$5) YoY +36.91% (+$5)
Alphabet Inc.(GOOGcusip02079K107)	120.8K	QoQ -12.88% (-17.9K) YoY -34.21% (-62.8K)	All Managers (Combined)	$18.9M	1266.6% ($18.9M/$1.5M)	QoQ -28.53% (-$8) YoY -32.50% (-$9)