13F HOLDINGS REPORT
Manitou Investment Management Ltd.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001062993-24-010272
Total Value
$499.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 200,241 | $84.2M | 16.86% |
| 2 | ALPHABET INC. | GOOG | 356,465 | $53.8M | 10.77% |
| 3 | MICROSOFT CORP | MSFT | 115,499 | $48.6M | 9.73% |
| 4 | JP MORGAN CHASE & CO | VYLD | 205,147 | $41.1M | 8.23% |
| 5 | MASTERCARD INCORPORATED | MA | 76,541 | $36.9M | 7.38% |
| 6 | HOME DEPOT | HD | 80,846 | $31.0M | 6.21% |
| 7 | WELLS FARGO & COMPANY | 949746101 | 473,307 | $27.4M | 5.49% |
| 8 | COMCAST CORPORATION | CCZ | 626,221 | $27.1M | 5.44% |
| 9 | APPLE INC. | AAPL | 148,189 | $25.4M | 5.09% |
| 10 | JOHNSON & JOHNSON | JNJ | 152,108 | $24.1M | 4.82% |
| 11 | STRYKER CORP. | SYK | 61,519 | $22.0M | 4.41% |
| 12 | THE SHERWIN-WILLIAMS COMPANY | SHW | 57,936 | $20.1M | 4.03% |
| 13 | NIKE CLASS B | NKE | 159,802 | $15.0M | 3.01% |
| 14 | DIAGEO PLC ADR | DGEAF | 89,722 | $13.3M | 2.67% |
| 15 | THE ESTEE LAUDER COMPANIES INC | 518439104 | 79,950 | $12.3M | 2.47% |
| 16 | IDEXX LABORATORIES INC | 45168D104 | 8,378 | $4.5M | 0.91% |
| 17 | DANAHER CORPORATION | 235851102 | 15,459 | $3.9M | 0.77% |
| 18 | BERKSHIRE HATHAWAY INC. | BRK-A | 4 | $2.5M | 0.51% |
| 19 | BROOKFIELD CORPORATION | 11271J107 | 32,062 | $1.3M | 0.27% |
| 20 | VISA INC COM CL A | V | 3,827 | $1.1M | 0.21% |
| 21 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 40,000 | $867,600 | 0.17% |
| 22 | CME GROUP INC. | CME | 2,787 | $600,013 | 0.12% |
| 23 | COSTCO WHOLESALE CORPORATION | 22160K105 | 795 | $582,441 | 0.12% |
| 24 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,923 | $515,999 | 0.10% |
| 25 | NOVO NORDISK A/S | NONOF | 1,316 | $168,974 | 0.03% |
| 26 | ALPHABET INC. CLASS C | GOOG | 960 | $146,170 | 0.03% |
| 27 | BANK OF AMERICA CORP | 060505104 | 3,375 | $127,980 | 0.03% |
| 28 | CAPITAL ONE FINANCIAL CORPORAT | 14040H105 | 500 | $74,445 | 0.01% |
| 29 | AMPHENOL CORPORATION | 032095101 | 518 | $59,751 | 0.01% |
| 30 | LINDE PLC | LIN | 82 | $38,074 | 0.01% |
| 31 | ENBRIDGE INC. | ENNPF | 1,000 | $36,180 | 0.01% |
| 32 | HONEYWELL INTERNATIONAL INC. | 438516106 | 165 | $33,866 | 0.01% |
| 33 | LULULEMON ATHLETICA INC. | LULU | 85 | $33,205 | 0.01% |
| 34 | ELI LILLY & CO | LLY | 40 | $31,118 | 0.01% |
| 35 | FASTENAL CO. | FAST | 392 | $30,239 | 0.01% |
| 36 | THE TJX COMPANIES, INC. | 872540109 | 278 | $28,195 | 0.01% |
| 37 | WELLTOWER INC. | WELL | 270 | $25,229 | 0.01% |
| 38 | L'Oreal S.A. - ADR | 502117203 | 256 | $24,269 | 0.00% |
| 39 | CATERPILLAR INC. | CAT | 65 | $23,818 | 0.00% |
| 40 | EDWARDS LIFESCIENCES CORPORATI | EW | 247 | $23,603 | 0.00% |
| 41 | RHEINMETALL AG ADR | RH | 200 | $22,521 | 0.00% |
| 42 | ROPER TECHNOLOGIES, INC. | ROP | 40 | $22,434 | 0.00% |
| 43 | Nestle S.A. - ADR | 641069406 | 210 | $22,302 | 0.00% |
| 44 | PROGRESSIVE CORP OHIO COM | 743315103 | 100 | $20,682 | 0.00% |
| 45 | KONGSBERG GRUPPEN ASA ADR | NSKFF | 485 | $17,310 | 0.00% |
| 46 | adidas AG - ADR | 00687A107 | 130 | $14,570 | 0.00% |
| 47 | PUBLIC STORAGE | PSA-PS | 27 | $7,832 | 0.00% |
| 48 | ELECTRONIC ARTS INC. | EA | 19 | $2,521 | 0.00% |
| 49 | PENN NATIONAL GAMING, INC. | PENN | 119 | $2,167 | 0.00% |
| 50 | ENOVIX CORPORATION | ENVX | 140 | $1,121 | 0.00% |
| 51 | RESIDEO TECHNOLOGIES, INC. | REZI | 27 | $605 | 0.00% |
| 52 | GARRETT MOTION INC. | GTX | 16 | $159 | 0.00% |
| 53 | WABTEC CORPORATION | 929740108 | 1 | $146 | 0.00% |
| 54 | TRANSTEL SA COMMON | 89389N103 | 33 | $0 | 0.00% |