Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| S&CO INC | 02-12-2024 | 12-31-2023 | 192 | 1,304,323,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $63,112,000 | 327,805 | 4.84 | 4.72 | -7,831 | -2.33 | 12-31-2023 |
| CHURCH AND DWIGHT CO INC | COM | 2 | $61,658,000 | 652,061 | 4.73 | 4.93 | -3,540 | -0.54 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC CL B | COM | 3 | $59,259,000 | 166,150 | 4.54 | 4.80 | -542 | -0.33 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $52,714,000 | 140,183 | 4.04 | 3.62 | 420 | 0.30 | 12-31-2023 |
