13F HOLDINGS REPORT
Manitou Investment Management Ltd.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001062993-24-018006
Total Value
$525.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 160,233 | $73.7M | 14.03% |
| 2 | MICROSOFT CORP | MSFT | 115,944 | $49.9M | 9.49% |
| 3 | ALPHABET INC. | GOOG | 291,185 | $48.3M | 9.19% |
| 4 | APPLE INC. | AAPL | 173,187 | $40.4M | 7.68% |
| 5 | ROPER TECHNOLOGIES, INC. | ROP | 65,226 | $36.3M | 6.90% |
| 6 | AMAZON.COM, INC. | AMZN | 192,273 | $35.8M | 6.82% |
| 7 | MASTERCARD INCORPORATED | MA | 67,565 | $33.4M | 6.35% |
| 8 | HOME DEPOT | HD | 81,363 | $33.0M | 6.27% |
| 9 | JP MORGAN CHASE & CO | VYLD | 140,215 | $29.6M | 5.62% |
| 10 | DANAHER CORPORATION | 235851102 | 92,204 | $25.6M | 4.88% |
| 11 | THE ESTEE LAUDER COMPANIES INC | 518439104 | 225,298 | $22.5M | 4.27% |
| 12 | STRYKER CORP. | SYK | 48,346 | $17.5M | 3.32% |
| 13 | BROWN-FORMAN CORPORATION | BF-B | 354,773 | $17.5M | 3.32% |
| 14 | AMPHENOL CORPORATION | 032095101 | 234,297 | $15.3M | 2.90% |
| 15 | NIKE CLASS B | NKE | 139,486 | $12.3M | 2.35% |
| 16 | DIAGEO PLC ADR | DGEAF | 84,700 | $11.9M | 2.26% |
| 17 | EDWARDS LIFESCIENCES CORPORATI | EW | 146,670 | $9.7M | 1.84% |
| 18 | IDEXX LABORATORIES INC | 45168D104 | 8,833 | $4.5M | 0.85% |
| 19 | BERKSHIRE HATHAWAY INC. | BRK-A | 4 | $2.8M | 0.53% |
| 20 | BROOKFIELD CORPORATION | 11271J107 | 33,366 | $1.8M | 0.34% |
| 21 | CRH PLC | CRH | 11,043 | $1.0M | 0.19% |
| 22 | VISA INC COM CL A | V | 3,275 | $900,461 | 0.17% |
| 23 | CME GROUP INC. | CME | 3,060 | $675,189 | 0.13% |
| 24 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 40,000 | $358,400 | 0.07% |
| 25 | NOVO NORDISK A/S | NONOF | 1,159 | $138,002 | 0.03% |
| 26 | ALPHABET INC. CLASS C | GOOG | 798 | $133,418 | 0.03% |
| 27 | COSTCO WHOLESALE CORPORATION | 22160K105 | 120 | $106,382 | 0.02% |
| 28 | JOHNSON & JOHNSON | JNJ | 549 | $88,971 | 0.02% |
| 29 | CAPITAL ONE FINANCIAL CORPORAT | 14040H105 | 500 | $74,865 | 0.01% |
| 30 | THE SHERWIN-WILLIAMS COMPANY | SHW | 181 | $69,082 | 0.01% |
| 31 | BANK OF AMERICA CORP | 060505104 | 1,725 | $68,448 | 0.01% |
| 32 | LULULEMON ATHLETICA INC. | LULU | 245 | $66,481 | 0.01% |
| 33 | WELLS FARGO & COMPANY | 949746101 | 1,000 | $56,490 | 0.01% |
| 34 | ENBRIDGE INC. | ENNPF | 1,000 | $40,610 | 0.01% |
| 35 | LINDE PLC | LIN | 82 | $39,103 | 0.01% |
| 36 | ELI LILLY & CO | LLY | 40 | $35,438 | 0.01% |
| 37 | SAAB AB | 78516J101 | 3,300 | $34,848 | 0.01% |
| 38 | WELLTOWER INC. | WELL | 270 | $34,568 | 0.01% |
| 39 | HONEYWELL INTERNATIONAL INC. | 438516106 | 165 | $34,107 | 0.01% |
| 40 | THE TJX COMPANIES, INC. | 872540109 | 278 | $32,676 | 0.01% |
| 41 | KONGSBERG GRUPPEN ASA ADR | NSKFF | 585 | $28,659 | 0.01% |
| 42 | FASTENAL CO. | FAST | 392 | $27,997 | 0.01% |
| 43 | CATERPILLAR INC. | CAT | 65 | $25,423 | 0.00% |
| 44 | L'Oreal S.A. - ADR | 502117203 | 256 | $22,979 | 0.00% |
| 45 | RHEINMETALL AG ADR | RH | 200 | $21,634 | 0.00% |
| 46 | Nestle S.A. - ADR | 641069406 | 210 | $21,141 | 0.00% |
| 47 | adidas AG - ADR | 00687A107 | 130 | $17,250 | 0.00% |
| 48 | PUBLIC STORAGE | PSA-PS | 27 | $9,824 | 0.00% |
| 49 | ELECTRONIC ARTS INC. | EA | 19 | $2,725 | 0.00% |
| 50 | PENN NATIONAL GAMING, INC. | PENN | 119 | $2,244 | 0.00% |
| 51 | ENOVIX CORPORATION | ENVX | 140 | $1,308 | 0.00% |
| 52 | RESIDEO TECHNOLOGIES, INC. | REZI | 27 | $544 | 0.00% |
| 53 | WABTEC CORPORATION | 929740108 | 1 | $182 | 0.00% |
| 54 | GARRETT MOTION INC. | GTX | 16 | $131 | 0.00% |
| 55 | TRANSTEL SA COMMON | 89389N103 | 33 | $0 | 0.00% |