13F HOLDINGS REPORT
Manitou Investment Management Ltd.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001062993-24-013951
Total Value
$447.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 198,669 | $80.8M | 18.08% |
| 2 | ALPHABET INC. | GOOG | 287,144 | $52.3M | 11.70% |
| 3 | MICROSOFT CORP | MSFT | 114,719 | $51.3M | 11.47% |
| 4 | APPLE INC. | AAPL | 192,036 | $40.4M | 9.05% |
| 5 | JP MORGAN CHASE & CO | VYLD | 168,210 | $34.0M | 7.61% |
| 6 | MASTERCARD INCORPORATED | MA | 67,780 | $29.9M | 6.69% |
| 7 | HOME DEPOT | HD | 80,700 | $27.8M | 6.22% |
| 8 | STRYKER CORP. | SYK | 72,002 | $24.5M | 5.48% |
| 9 | JOHNSON & JOHNSON | JNJ | 154,429 | $22.6M | 5.05% |
| 10 | THE SHERWIN-WILLIAMS COMPANY | SHW | 58,390 | $17.4M | 3.90% |
| 11 | NIKE CLASS B | NKE | 179,043 | $13.5M | 3.02% |
| 12 | THE ESTEE LAUDER COMPANIES INC | 518439104 | 120,092 | $12.8M | 2.86% |
| 13 | BROWN-FORMAN CORPORATION | BF-B | 283,675 | $12.3M | 2.74% |
| 14 | DIAGEO PLC ADR | DGEAF | 89,166 | $11.2M | 2.52% |
| 15 | IDEXX LABORATORIES INC | 45168D104 | 8,371 | $4.1M | 0.91% |
| 16 | DANAHER CORPORATION | 235851102 | 15,449 | $3.9M | 0.86% |
| 17 | BERKSHIRE HATHAWAY INC. | BRK-A | 4 | $2.4M | 0.55% |
| 18 | BROOKFIELD CORPORATION | 11271J107 | 32,452 | $1.3M | 0.30% |
| 19 | VISA INC COM CL A | V | 3,148 | $826,256 | 0.18% |
| 20 | ROPER TECHNOLOGIES, INC. | ROP | 1,174 | $661,737 | 0.15% |
| 21 | CME GROUP INC. | CME | 2,857 | $561,686 | 0.13% |
| 22 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 40,000 | $483,800 | 0.11% |
| 23 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,923 | $455,674 | 0.10% |
| 24 | COSTCO WHOLESALE CORPORATION | 22160K105 | 258 | $219,297 | 0.05% |
| 25 | AMPHENOL CORPORATION | 032095101 | 2,471 | $166,471 | 0.04% |
| 26 | NOVO NORDISK A/S | NONOF | 1,159 | $165,436 | 0.04% |
| 27 | ALPHABET INC. CLASS C | GOOG | 798 | $146,369 | 0.03% |
| 28 | LULULEMON ATHLETICA INC. | LULU | 245 | $73,181 | 0.02% |
| 29 | CAPITAL ONE FINANCIAL CORPORAT | 14040H105 | 500 | $69,225 | 0.02% |
| 30 | BANK OF AMERICA CORP | 060505104 | 1,725 | $68,603 | 0.02% |
| 31 | WELLS FARGO & COMPANY | 949746101 | 1,000 | $59,390 | 0.01% |
| 32 | SAAB AB | 78516J101 | 3,300 | $38,874 | 0.01% |
| 33 | ELI LILLY & CO | LLY | 40 | $36,215 | 0.01% |
| 34 | LINDE PLC | LIN | 82 | $35,982 | 0.01% |
| 35 | ENBRIDGE INC. | ENNPF | 1,000 | $35,590 | 0.01% |
| 36 | HONEYWELL INTERNATIONAL INC. | 438516106 | 165 | $35,234 | 0.01% |
| 37 | THE TJX COMPANIES, INC. | 872540109 | 278 | $30,608 | 0.01% |
| 38 | WELLTOWER INC. | WELL | 270 | $28,147 | 0.01% |
| 39 | FASTENAL CO. | FAST | 392 | $24,633 | 0.01% |
| 40 | KONGSBERG GRUPPEN ASA ADR | NSKFF | 585 | $24,201 | 0.01% |
| 41 | EDWARDS LIFESCIENCES CORPORATI | EW | 247 | $22,815 | 0.01% |
| 42 | L'Oreal S.A. - ADR | 502117203 | 256 | $22,484 | 0.01% |
| 43 | CATERPILLAR INC. | CAT | 65 | $21,651 | 0.00% |
| 44 | Nestle S.A. - ADR | 641069406 | 210 | $21,514 | 0.00% |
| 45 | PROGRESSIVE CORP OHIO COM | 743315103 | 100 | $20,771 | 0.00% |
| 46 | RHEINMETALL AG ADR | RH | 200 | $20,326 | 0.00% |
| 47 | adidas AG - ADR | 00687A107 | 130 | $15,582 | 0.00% |
| 48 | PUBLIC STORAGE | PSA-PS | 27 | $7,767 | 0.00% |
| 49 | ELECTRONIC ARTS INC. | EA | 19 | $2,647 | 0.00% |
| 50 | PENN NATIONAL GAMING, INC. | PENN | 119 | $2,303 | 0.00% |
| 51 | ENOVIX CORPORATION | ENVX | 140 | $2,164 | 0.00% |
| 52 | RESIDEO TECHNOLOGIES, INC. | REZI | 27 | $528 | 0.00% |
| 53 | WABTEC CORPORATION | 929740108 | 1 | $158 | 0.00% |
| 54 | GARRETT MOTION INC. | GTX | 16 | $137 | 0.00% |
| 55 | TRANSTEL SA COMMON | 89389N103 | 33 | $0 | 0.00% |