13F HOLDINGS REPORT
Manitou Investment Management Ltd.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001062993-25-000918
Total Value
$506.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 160,379 | $72.7M | 14.36% |
| 2 | ALPHABET INC. | GOOG | 290,974 | $55.1M | 10.88% |
| 3 | MICROSOFT CORP | MSFT | 113,838 | $48.0M | 9.48% |
| 4 | AMAZON.COM, INC. | AMZN | 192,451 | $42.2M | 8.34% |
| 5 | MASTERCARD INCORPORATED | MA | 67,933 | $35.8M | 7.07% |
| 6 | APPLE INC. | AAPL | 140,840 | $35.3M | 6.97% |
| 7 | ROPER TECHNOLOGIES, INC. | ROP | 65,343 | $34.0M | 6.71% |
| 8 | HOME DEPOT | HD | 73,922 | $28.8M | 5.68% |
| 9 | JP MORGAN CHASE & CO | VYLD | 111,309 | $26.7M | 5.27% |
| 10 | IDEXX LABORATORIES INC | 45168D104 | 52,202 | $21.6M | 4.26% |
| 11 | DANAHER CORPORATION | 235851102 | 92,685 | $21.3M | 4.20% |
| 12 | STRYKER CORP. | SYK | 48,118 | $17.3M | 3.42% |
| 13 | AMPHENOL CORPORATION | 032095101 | 233,165 | $16.2M | 3.20% |
| 14 | BROWN-FORMAN CORPORATION | BF-B | 355,335 | $13.5M | 2.67% |
| 15 | EDWARDS LIFESCIENCES CORPORATI | EW | 179,451 | $13.3M | 2.62% |
| 16 | DIAGEO PLC ADR | DGEAF | 84,700 | $10.8M | 2.13% |
| 17 | NIKE CLASS B | NKE | 62,926 | $4.8M | 0.94% |
| 18 | BERKSHIRE HATHAWAY INC. | BRK-A | 4 | $2.7M | 0.54% |
| 19 | BROOKFIELD CORPORATION | 11271J107 | 33,366 | $1.9M | 0.38% |
| 20 | CRH PLC | CRH | 11,203 | $1.0M | 0.20% |
| 21 | VISA INC COM CL A | V | 3,275 | $1.0M | 0.20% |
| 22 | CME GROUP INC. | CME | 3,160 | $733,847 | 0.14% |
| 23 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 40,000 | $373,200 | 0.07% |
| 24 | ALPHABET INC. CLASS C | GOOG | 620 | $118,073 | 0.02% |
| 25 | COSTCO WHOLESALE CORPORATION | 22160K105 | 120 | $109,952 | 0.02% |
| 26 | NOVO NORDISK A/S | NONOF | 1,159 | $99,697 | 0.02% |
| 27 | LULULEMON ATHLETICA INC. | LULU | 245 | $93,690 | 0.02% |
| 28 | CAPITAL ONE FINANCIAL CORPORAT | 14040H105 | 500 | $89,160 | 0.02% |
| 29 | JOHNSON & JOHNSON | JNJ | 549 | $79,396 | 0.02% |
| 30 | BANK OF AMERICA CORP | 060505104 | 1,725 | $75,814 | 0.01% |
| 31 | THE SHERWIN-WILLIAMS COMPANY | SHW | 181 | $61,527 | 0.01% |
| 32 | ENBRIDGE INC. | ENNPF | 1,000 | $42,430 | 0.01% |
| 33 | SOUTH BOW CORP | SOBO | 1,700 | $40,069 | 0.01% |
| 34 | HONEYWELL INTERNATIONAL INC. | 438516106 | 165 | $37,272 | 0.01% |
| 35 | SAAB AB | 78516J101 | 3,300 | $34,584 | 0.01% |
| 36 | LINDE PLC | LIN | 82 | $34,331 | 0.01% |
| 37 | WELLTOWER INC. | WELL | 270 | $34,028 | 0.01% |
| 38 | THE TJX COMPANIES, INC. | 872540109 | 278 | $33,585 | 0.01% |
| 39 | KONGSBERG GRUPPEN ASA ADR | NSKFF | 585 | $32,965 | 0.01% |
| 40 | THE ESTEE LAUDER COMPANIES INC | 518439104 | 424 | $31,792 | 0.01% |
| 41 | ELI LILLY & CO | LLY | 40 | $30,880 | 0.01% |
| 42 | FASTENAL CO. | FAST | 392 | $28,189 | 0.01% |
| 43 | RHEINMETALL AG ADR | RH | 200 | $25,310 | 0.01% |
| 44 | CATERPILLAR INC. | CAT | 65 | $23,579 | 0.00% |
| 45 | L'Oreal S.A. - ADR | 502117203 | 256 | $18,025 | 0.00% |
| 46 | Nestle S.A. - ADR | 641069406 | 210 | $17,157 | 0.00% |
| 47 | adidas AG - ADR | 00687A107 | 130 | $15,830 | 0.00% |
| 48 | PUBLIC STORAGE | PSA-PS | 27 | $8,085 | 0.00% |
| 49 | ELECTRONIC ARTS INC. | EA | 19 | $2,780 | 0.00% |
| 50 | PENN NATIONAL GAMING, INC. | PENN | 119 | $2,359 | 0.00% |
| 51 | ENOVIX CORPORATION | ENVX | 140 | $1,522 | 0.00% |
| 52 | RESIDEO TECHNOLOGIES, INC. | REZI | 27 | $622 | 0.00% |
| 53 | WABTEC CORPORATION | 929740108 | 1 | $190 | 0.00% |
| 54 | GARRETT MOTION INC. | GTX | 16 | $144 | 0.00% |
| 55 | TRANSTEL SA COMMON | 89389N103 | 33 | $0 | 0.00% |