13F HOLDINGS REPORT
Manitou Investment Management Ltd.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001062993-25-007486
Total Value
$514.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 167,652 | $89.3M | 17.36% |
| 2 | ALPHABET INC. | GOOG | 336,127 | $52.0M | 10.10% |
| 3 | AMAZON.COM, INC. | AMZN | 212,310 | $40.4M | 7.85% |
| 4 | ROPER TECHNOLOGIES, INC. | ROP | 68,160 | $40.2M | 7.81% |
| 5 | MICROSOFT CORP | MSFT | 104,043 | $39.1M | 7.59% |
| 6 | MASTERCARD INCORPORATED | MA | 70,484 | $38.6M | 7.51% |
| 7 | JP MORGAN CHASE & CO | VYLD | 112,236 | $27.5M | 5.35% |
| 8 | HOME DEPOT | HD | 69,048 | $25.3M | 4.92% |
| 9 | IDEXX LABORATORIES INC | 45168D104 | 56,254 | $23.6M | 4.59% |
| 10 | AMPHENOL CORPORATION | 032095101 | 332,563 | $21.8M | 4.24% |
| 11 | APPLE INC. | AAPL | 90,665 | $20.1M | 3.91% |
| 12 | DANAHER CORPORATION | 235851102 | 96,931 | $19.9M | 3.86% |
| 13 | STRYKER CORP. | SYK | 49,952 | $18.6M | 3.61% |
| 14 | EDWARDS LIFESCIENCES CORPORATI | EW | 189,656 | $13.7M | 2.67% |
| 15 | BROWN-FORMAN CORPORATION | BF-B | 383,104 | $13.0M | 2.53% |
| 16 | NIKE CLASS B | NKE | 149,718 | $9.5M | 1.85% |
| 17 | DIAGEO PLC ADR | DGEAF | 84,700 | $8.9M | 1.73% |
| 18 | BERKSHIRE HATHAWAY INC. | BRK-A | 4 | $3.2M | 0.62% |
| 19 | BROOKFIELD CORPORATION | 11271J107 | 54,006 | $2.8M | 0.55% |
| 20 | VISA INC COM CL A | V | 4,094 | $1.4M | 0.28% |
| 21 | CRH PLC | CRH | 13,704 | $1.2M | 0.23% |
| 22 | CME GROUP INC. | CME | 4,098 | $1.1M | 0.21% |
| 23 | MARKEL CORP. | MKL | 390 | $729,148 | 0.14% |
| 24 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 41,476 | $463,287 | 0.09% |
| 25 | COSTCO WHOLESALE CORPORATION | 22160K105 | 245 | $231,716 | 0.05% |
| 26 | JOHNSON & JOHNSON | JNJ | 969 | $160,699 | 0.03% |
| 27 | ALPHABET INC. CLASS C | GOOG | 800 | $124,984 | 0.02% |
| 28 | FRMO CORPORATION | 30262F205 | 11,500 | $94,530 | 0.02% |
| 29 | WELLS FARGO & COMPANY | 949746101 | 1,220 | $87,584 | 0.02% |
| 30 | NOVO NORDISK A/S | NONOF | 1,159 | $80,481 | 0.02% |
| 31 | LINDE PLC | LIN | 157 | $73,105 | 0.01% |
| 32 | BANK OF AMERICA CORP | 060505104 | 1,725 | $71,984 | 0.01% |
| 33 | INTERNATIONAL BUSINESS MACHINE | INTR | 280 | $69,625 | 0.01% |
| 34 | LULULEMON ATHLETICA INC. | LULU | 245 | $69,350 | 0.01% |
| 35 | APA CORPORATION | APA | 3,130 | $65,793 | 0.01% |
| 36 | U.S. BANCORP DEL COMMON NEW | USB-PS | 1,510 | $63,752 | 0.01% |
| 37 | THE SHERWIN-WILLIAMS COMPANY | SHW | 181 | $63,203 | 0.01% |
| 38 | META PLATFORMS INC. | META | 105 | $60,518 | 0.01% |
| 39 | WHIRLPOOL CORP | WHR-PA | 559 | $50,383 | 0.01% |
| 40 | ENBRIDGE INC. | ENNPF | 1,000 | $44,310 | 0.01% |
| 41 | SOUTH BOW CORP | SOBO | 1,700 | $43,384 | 0.01% |
| 42 | 3M CO COM | MMM | 290 | $42,589 | 0.01% |
| 43 | WELLTOWER INC. | WELL | 270 | $41,367 | 0.01% |
| 44 | HONEYWELL INTERNATIONAL INC. | 438516106 | 165 | $34,939 | 0.01% |
| 45 | THE TJX COMPANIES, INC. | 872540109 | 278 | $33,860 | 0.01% |
| 46 | ELI LILLY & CO | LLY | 40 | $33,036 | 0.01% |
| 47 | SAAB AB | 78516J101 | 1,650 | $32,455 | 0.01% |
| 48 | FASTENAL CO. | FAST | 392 | $30,400 | 0.01% |
| 49 | RHEINMETALL AG ADR | RH | 100 | $28,617 | 0.01% |
| 50 | THE ESTEE LAUDER COMPANIES INC | 518439104 | 424 | $27,984 | 0.01% |
| 51 | WATSCO INC. | WSO-B | 50 | $25,415 | 0.00% |
| 52 | WALMART STORES INC | WMT | 255 | $22,386 | 0.00% |
| 53 | DENTSPLY SIRONA INC | XRAY | 1,451 | $21,678 | 0.00% |
| 54 | CATERPILLAR INC. | CAT | 65 | $21,437 | 0.00% |
| 55 | KONGSBERG GRUPPEN ASA ADR | NSKFF | 292 | $21,357 | 0.00% |
| 56 | Nestle S.A. - ADR | 641069406 | 210 | $21,246 | 0.00% |
| 57 | L'Oreal S.A. - ADR | 502117203 | 256 | $19,036 | 0.00% |
| 58 | adidas AG - ADR | 00687A107 | 130 | $15,336 | 0.00% |
| 59 | PUBLIC STORAGE | PSA-PS | 27 | $8,081 | 0.00% |
| 60 | ELECTRONIC ARTS INC. | EA | 19 | $2,746 | 0.00% |
| 61 | PENN NATIONAL GAMING, INC. | PENN | 119 | $1,941 | 0.00% |
| 62 | ENOVIX CORPORATION | ENVX | 140 | $1,028 | 0.00% |
| 63 | RESIDEO TECHNOLOGIES, INC. | REZI | 27 | $478 | 0.00% |
| 64 | WABTEC CORPORATION | 929740108 | 1 | $181 | 0.00% |
| 65 | GARRETT MOTION INC. | GTX | 16 | $134 | 0.00% |
| 66 | TRANSTEL SA COMMON | 89389N103 | 33 | $0 | 0.00% |