SEC 13F Intelligence

Managers / Q2 2021 · view latest →

S&CO INC

CIK 0001082461 · 50 CONGRESS STREET ROOM 800, BOSTON, MA, 02109 · 6172278660

Reported Value
$1.3B
Q2 2021
Positions
188
Filings on Record
29
2019–present window
Filed
Jul 14, 2021
original filing

Summary

S&Co Inc reported $1.3B in U.S.-listed holdings across 188 positions for Q2 2021.

Its largest position, LBRDK, represents 5.5% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+5.5%
Liberty Broadband
New / Exited
9 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $898MQ1 ’19Q2 ’19: $911MQ3 ’19: $903MQ4 ’19: $958MQ1 ’20: $749MQ1 ’20Q4 ’20: $1.1BQ1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ3 ’21Q4 ’21: $1.4BQ1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.1BQ1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ3 ’23Q4 ’23: $1.3BQ1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.5BQ3 ’24Q4 ’24: $1.5BQ1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.6BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.4%Other: 25.5%ETP: 1.9%Tracking Stk: 0.8%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 71.4% · $914M
  • Other · 25.5% · $327M
  • ETP · 1.9% · $24M
  • Tracking Stk · 0.8% · $10M
  • ADR · 0.3% · $4M
  • Closed-End Fund · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOSAIC CO COMNEW+1.22M1.22M+$39M$39M
RICE ACQUISITION CORP. CL ANEW+1.05M1.05M+$19M$19M
ABNBAIRBNB INC A (QSBS STOCK)NEW+56.0K56.0K+$9M$9M
ORGANON & Co.NEW+39.4K39.4K+$1M$1M
IAUISHARES GOLD TRUSTNEW+17.2K17.2K+$579,000$579,000
COINBASE GLOBAL, Inc. CL ANEW+1.6K1.6K+$394,000$394,000
DOORDASH INC (QSBS STOCK)NEW+1.3K1.3K+$239,000$239,000
ENPHENPHASE ENERGY, INC.NEW+1.2K1.2K+$220,000$220,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

186 positions (from 188 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRDKLIBERTY BROADBAND SER CCOM5.49%$70M407.5K
2CHDCHURCH AND DWIGHT CO INChistory →COM4.72%$60M709.1K
3AAPLAPPLE INChistory →COM4.16%$53M389.3K
4BRK/BBERKSHIRE HATHAWAY INC CL B (Nhistory →COM4.15%$53M191.2K
5ECLECOLAB INChistory →COM3.81%$49M237.0K
6ADPAUTOMATIC DATA PROCESSING INChistory →COM3.46%$44M222.8K
7PIONEER NATURAL RESOURCES COCOM3.11%$40M245.0K
8LIBERTY LATIN AMERICA LTD CL ACOM3.09%$40M2.85M
9MOSAIC CO COMCOM3.04%$39M1.22M
10MSFTMICROSOFT CORPhistory →COM2.94%$38M139.1K
11JNJJOHNSON & JOHNSONhistory →COM2.59%$33M201.3K
12ABTABBOTT LABShistory →COM2.48%$32M273.7K
13LIBERTY MEDIA CORP- LIBERTY SICOM2.44%$31M673.5K
14MERCK & CO INCCOM2.40%$31M394.4K
15CATCATERPILLAR INC COMhistory →COM2.18%$28M128.2K
16BMYBRISTOL MYERS SQUIBBhistory →COM2.16%$28M413.1K
17APDAIR PRODUCTS & CHEMICALS INC Chistory →COM2.11%$27M94.1K
18MEDTRONIC PLCCOM1.93%$25M198.7K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.78%$23M45.1K
20GOOGALPHABET INC CLASS Chistory →COM1.74%$22M8.9K
21FULHB FULLER COhistory →COM1.53%$20M307.3K
22RICE ACQUISITION CORP. CL ACOM1.47%$19M1.05M
23PEPPEPSICO INChistory →COM1.35%$17M116.7K
24GOOGLALPHABET INC CAP STK CL Ahistory →COM1.24%$16M6.5K
25UNPUNION PACIFIC CORPhistory →COM1.16%$15M67.3K
26EXXON MOBIL CORP COMCOM1.08%$14M219.4K
27CHTRCHARTER COMMUNICATIONS INChistory →COM1.07%$14M19.0K
28SPDR GOLD TRUSTCOM1.04%$13M80.7K
29LIBERTY GLOBAL PLC- CCOM0.98%$12M462.0K
30CCJCAMECO CORPhistory →COM0.97%$12M644.3K
313M COMPANY COMCOM0.88%$11M56.8K
32CISCO SYSTEMS INC COMCOM0.86%$11M208.3K
33LIBERTY SIRIUSXM GROUPCOM0.72%$9M197.4K
34ATHENE HOLDING LTD. CLASS ACOM0.67%$9M127.1K
35ABNBAIRBNB INC A (QSBS STOCK)COM0.67%$9M56.0K
36LIBERTY GLOBAL PLC CL ACOM0.63%$8M297.0K
37INTCINTEL CORPCOM0.59%$8M135.3K
38PROSUS NV - SPONSORED ADRCOM0.59%$8M386.2K
39BSXBOSTON SCIENTIFIC CORPCOM0.57%$7M170.0K
40LINDE PLCCOM0.56%$7M25.0K
41METAFACEBOOK INC CL ACOM0.50%$6M18.5K
42WORKDAY INC ACOM0.49%$6M26.4K
43LIBERTY FORMULA ONE SER CCOM0.46%$6M123.1K
44HDHOME DEPOT INC COMCOM0.45%$6M18.1K
45DENTSPLY SIRONA INC COMCOM0.43%$6M87.3K
46GENERAL ELEC COCOM0.42%$5M400.5K
47GLOBAL PAYMENTS INC.COM0.42%$5M28.7K
48ROLROLLINS INC COMCOM0.42%$5M156.8K
49CCITIGROUP INC COM NEWCOM0.41%$5M75.0K
50BACBANK OF AMERICA CORPCOM0.40%$5M124.5K
51AFLAFLAC INC COMCOM0.39%$5M94.1K
52DISWALT DISNEY COMPANYCOM0.39%$5M28.1K
53CVXCHEVRON CORP NEW COMCOM0.38%$5M46.8K
54CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.37%$5M68.4K
55OKTAOKTA, INC.COM0.36%$5M19.0K
56AMZNAMAZON.COM INCCOM0.36%$5M1.3K
57CLOUDERA, INC.COM0.34%$4M275.0K
58CERNER CORPCOM0.32%$4M52.5K
59SYKSTRYKER CORP.COM0.31%$4M15.4K
60WEC ENERGY GROUP INC COMCOM0.31%$4M44.2K
61LIONS GATE ENTERTAINMENT CORPCOM0.30%$4M206.5K
62VIGVANGUARD DIVIDEND APPRECIATIONCOM0.29%$4M24.3K
63ALKERMES PLCCOM0.29%$4M153.0K
64PURE STORAGE, INC.COM0.29%$4M190.4K
65KMBKIMBERLY-CLARK CORP COMCOM0.29%$4M27.8K
66PYPLPAYPAL HLDGS INC COMCOM0.29%$4M12.7K
67JPMJPMORGAN CHASE & COCOM0.29%$4M23.7K
68WFCWELLS FARGO & COCOM0.28%$4M80.5K
69TAT&T INCCOM0.27%$3M121.0K
70CHUBB LIMITEDCOM0.26%$3M21.2K
71LIBERTY MEDIA CORP- LIBERTY FOCOM0.26%$3M78.8K
72AKAMAI TECHNOLOGIESCOM0.25%$3M27.9K
73TE CONNECTIVITY LTDCOM0.25%$3M23.4K
74VWOVANGUARD FTSE EMERGING MARKETCOM0.25%$3M57.9K
75FMCFMC CORP COM (NEW)COM0.24%$3M29.0K
76WATWATERS CORP COMCOM0.24%$3M9.0K
77AGCOAGCO CORP COMCOM0.23%$3M22.9K
78BIO-TECHNE CORPORATIONCOM0.23%$3M6.6K
79EXPEDIA GROUP INC COMCOM0.23%$3M17.7K
80VANECK VECTORS GOLD MINERS ETFCOM0.22%$3M82.5K
81STERICYCLE INCCOM0.21%$3M38.4K
82BENFRANKLIN RESOURCES INCCOM0.21%$3M84.4K
83VGKVANGUARD MSCI EUROPEAN INDEX ECOM0.21%$3M40.0K
84PANWPALO ALTO NETWORKS INCCOM0.21%$3M7.2K
85GISGENERAL MILLS INC COMCOM0.21%$3M43.5K
86IVWISHARES S&P 500/BARRA GROWTH ICOM0.20%$3M35.6K
87ADIANALOG DEVICES INC COMCOM0.20%$3M15.0K
88VEUVANGUARD FTSE ALL-WORLD EX-USCOM0.20%$3M40.1K
89RPRXROYALTY PHARMA PLC CL ACOM0.20%$3M61.3K
90ADOBE INCCOM0.19%$2M4.1K
91RBLXROBLOX CORP.COM0.19%$2M26.5K
92ZTSZOETIS INC COM USD0.01 CL ACOM0.18%$2M12.7K
93PGPROCTER & GAMBLE COCOM0.18%$2M16.9K
94RHHBYROCHE HOLDING LTD SPONSORED ADCOM0.17%$2M47.1K
95IBMINTERNATIONAL BUSINESS MACHINECOM0.17%$2M14.6K
96TJXTJX COS INC NEW COMCOM0.17%$2M31.5K
97QURATE RETAIL INCCOM0.16%$2M158.1K
98LLYELI LILLY & CO COMCOM0.16%$2M8.8K
99MCDMCDONALD'S CORP COMCOM0.13%$2M7.3K
100BKFISHARES FTSE BRIC INDEX ETFCOM0.13%$2M30.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B218May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B218Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B222Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B223Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B217May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B210Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B219Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B217Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B210May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B192Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B184Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B183Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B180May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B179Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B184Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B187Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B189May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B193Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B187Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B188Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B184Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B181Jan 28, 202113F-HRchanges · EDGAR ↗
Q1 2020$749M168Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$958M179Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$903M181Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$911M186Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$898M193Apr 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.