The Analysis of Boit C F David's Holdings

Currently, Boit C F David holds 119 types of securities in its portfolio with a total value $231.4M. In the most recent quarter, they have increased their positions in QCOM (+300 shares, valued at $53.3K), N/A (+2.6K shares, valued at $39.7K), BF.B (+1.5K shares, valued at $38.9K); decreased their positions in CAT (-700 shares, valued at $432.3K), N/A (-1.4K shares, valued at $92.8K), AMT (-500 shares, valued at $84.3K); initiated new positions in N/A (+2.6K shares, valued at $39.7K), N/A (+670 shares, valued at $23.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC CL B (NEW) BERKSHIRE HATHAWAY INC CL B (NEW)31.6K shares0.00%2025-12-312026-01-15

MSFT MICROSOFT CORP COM31.8K shares0.00%2025-12-312026-01-15

ALPHABET INC CL A ALPHABET INC CL A38.3K shares-0.26%2025-12-312026-01-15

CAT CATERPILLAR INC COM18.8K shares-3.59%2025-12-312026-01-15

XOM EXXON MOBIL CORP COM84.1K shares0.00%2025-12-312026-01-15

BROADCOM INC COM BROADCOM INC COM27.8K shares0.00%2025-12-312026-01-15

V VISA INC CL A26.6K shares0.00%2025-12-312026-01-15

AAPL APPLE INC COM30.0K shares0.00%2025-12-312026-01-15

Sponsored

MERCK & CO INC (NEW) MERCK & CO INC (NEW)70.3K shares0.00%2025-12-312026-01-15

JNJ JOHNSON & JOHNSON COM37.5K shares0.00%2025-12-312026-01-15

MA MASTERCARD INC CL A11.1K shares0.00%2025-12-312026-01-15

MCD MCDONALD'S CORP COM19.8K shares0.00%2025-12-312026-01-15

BAC BANK OF AMERICA CORP COM107.2K shares0.00%2025-12-312026-01-15

ADP AUTOMATIC DATA PROCESSING INC COM22.4K shares0.00%2025-12-312026-01-15

ABBV ABBVIE INC COM24.6K shares0.00%2025-12-312026-01-15

INTU INTUIT INC COM7.9K shares0.64%2025-12-312026-01-15

Sponsored

CB CHUBB LIMITED16.2K shares0.00%2025-12-312026-01-15

JPM JPMORGAN CHASE & CO COM14.8K shares0.00%2025-12-312026-01-15

SYK STRYKER CORP COM11.6K shares0.00%2025-12-312026-01-15

ABT ABBOTT LABORATORIES COM32.8K shares0.00%2025-12-312026-01-15

QCOM QUALCOMM INC COM21.5K shares1.42%2025-12-312026-01-15

ADI ANALOG DEVICES INC COM11.9K shares0.00%2025-12-312026-01-15

PG PROCTER & GAMBLE CO COM25.3K shares0.00%2025-12-312026-01-15

PEP PEPSICO INC COM22.9K shares0.00%2025-12-312026-01-15

Sponsored

LMT LOCKHEED MARTIN CORP COM5.3K shares0.00%2025-12-312026-01-15

PH PARKER-HANNIFIN CORP COM3.1K shares0.00%2025-12-312026-01-15

DHR DANAHER CORP COM8.8K shares0.00%2025-12-312026-01-15

CHD CHURCH & DWIGHT INC COM23.1K shares0.00%2025-12-312026-01-15

ORCL ORACLE CORP COM9.8K shares0.00%2025-12-312026-01-15

NVS NOVARTIS AG SPONSORED ADR12.8K shares0.00%2025-12-312026-01-15

TMO THERMO FISHER SCIENTIFIC INC COM2.7K shares0.00%2025-12-312026-01-15

PCAR PACCAR INC COM13.3K shares0.00%2025-12-312026-01-15

Sponsored

AMT AMERICAN TOWER CORP CL A (REIT)8.7K shares-5.43%2025-12-312026-01-15

GLW CORNING INC COM17.0K shares0.00%2025-12-312026-01-15

BKNG BOOKING HOLDINGS INC250 shares0.00%2025-12-312026-01-15

CL COLGATE-PALMOLIVE CO COM16.2K shares0.00%2025-12-312026-01-15

AMGN AMGEN INC COM4.0K shares0.00%2025-12-312026-01-15

UNP UNION PACIFIC CORP COM5.6K shares0.00%2025-12-312026-01-15

GE AEROSPACE COM GE AEROSPACE COM3.9K shares0.00%2025-12-312026-01-15

PFE PFIZER INC COM49.1K shares0.00%2025-12-312026-01-15

Sponsored

EOG EOG RESOURCES INC COM11.8K shares0.00%2025-12-312026-01-15

PPG PPG INDUSTRIES INC COM10.9K shares0.00%2025-12-312026-01-15

NVDA NVIDIA CORP COM6.0K shares0.00%2025-12-312026-01-15

AMZN AMAZON.COM INC COM4.4K shares0.00%2025-12-312026-01-15

IBM INTERNATIONAL BUSINESS MACHINES COM3.6K shares0.00%2025-12-312026-01-15

LNC LINCOLN NATIONAL CORP COM24.0K shares0.00%2025-12-312026-01-15

WFC WELLS FARGO & CO COM10.5K shares0.00%2025-12-312026-01-15

AMAT APPLIED MATERIALS INC COM3.0K shares0.00%2025-12-312026-01-15

Sponsored

GWW GRAINGER (W.W.) INC COM800 shares0.00%2025-12-312026-01-15

ADBE ADOBE INC2.4K shares2.17%2025-12-312026-01-15

UNILEVER PLC SPONSORED ADR (NEW) UNILEVER PLC SPONSORED ADR (NEW)11.6K shares-11.12%2025-12-312026-01-15

META META PLATFORMS INC1.0K shares0.00%2025-12-312026-01-15

CVX CHEVRON CORP COM4.0K shares0.00%2025-12-312026-01-15

APP APPLOVIN CORP A1.0K shares0.00%2025-12-312026-01-15

COSTCO WHOLESALE CORP COM COSTCO WHOLESALE CORP COM700 shares0.00%2025-12-312026-01-15

PAYC PAYCOM SOFTWARE INC4.0K shares0.00%2025-12-312026-01-15

Sponsored

PM PHILIP MORRIS INTERNATIONAL INC COM3.8K shares0.00%2025-12-312026-01-15

AXP AMERICAN EXPRESS CO COM1.5K shares0.00%2025-12-312026-01-15

EMR EMERSON ELECTRIC CO COM3.8K shares0.00%2025-12-312026-01-15

NESTLE S A SPONSORED ADR NESTLE S A SPONSORED ADR5.8K shares0.00%2025-12-312026-01-15

CMS CMS ENERGY CORP COM7.8K shares0.00%2025-12-312026-01-15

JARDINE MATHESON HOLDINGS LTD ADR JARDINE MATHESON HOLDINGS LTD ADR7.0K shares0.00%2025-12-312026-01-15

GEV GE VERNOVA INC796 shares0.00%2025-12-312026-01-15

VZ VERIZON COMMUNICATIONS INC COM11.9K shares-9.85%2025-12-312026-01-15

Sponsored

CMCSA COMCAST CORP CL A (NEW)16.8K shares0.00%2025-12-312026-01-15

MSCI MSCI INC CL A810 shares0.00%2025-12-312026-01-15

HD HOME DEPOT INC COM1.2K shares0.00%2025-12-312026-01-15

BLK BLACKROCK INC COM400 shares0.00%2025-12-312026-01-15

EL ESTEE LAUDER COS INC3.5K shares0.00%2025-12-312026-01-15

NXPI NXP SEMICONDUCTORS NV1.6K shares0.00%2025-12-312026-01-15

ASML ASML HOLDING N V NY REG SHS (NEW)300 shares0.00%2025-12-312026-01-15

SPGI S&P GLOBAL INC COM700 shares0.00%2025-12-312026-01-15

Sponsored

ATR APTARGROUP INC COM3.0K shares0.00%2025-12-312026-01-15

LIN LINDE PLC800 shares0.00%2025-12-312026-01-15

ICE INTERCONTINENTAL EXCHANGE INC COM2.0K shares0.00%2025-12-312026-01-15

ROP ROPER INDUSTRIES INC750 shares0.00%2025-12-312026-01-15

SHW SHERWIN WILLIAMS CO COM900 shares0.00%2025-12-312026-01-15

SYY SYSCO CORP COM4.0K shares0.00%2025-12-312026-01-15

FI FISERV INC COM3.8K shares0.00%2025-12-312026-01-15

HEINEKEN HOLDING NV - A ORD HEINEKEN HOLDING NV - A ORD3.5K shares0.00%2025-12-312026-01-15

Sponsored

AFL AFLAC INC COM2.2K shares0.00%2025-12-312026-01-15

TXN TEXAS INSTRUMENTS INC COM1.3K shares0.00%2025-12-312026-01-15

WSO WATSCO INC COM600 shares0.00%2025-12-312026-01-15

MMM 3M COMPANY COM1.4K shares0.00%2025-12-312026-01-15

ECL ECOLAB INC COM800 shares0.00%2025-12-312026-01-15

FRFHF FAIRFAX FINANCIAL HOLDINGS LTD100 shares0.00%2025-12-312026-01-15

CISCO SYSTEMS INC COM CISCO SYSTEMS INC COM2.4K shares0.00%2025-12-312026-01-15

WEX WEX INC1.0K shares0.00%2025-12-312026-01-15

Sponsored

T AT&T INC COM6.7K shares0.00%2025-12-312026-01-15

COP CONOCOPHILLIPS.COM1.5K shares0.00%2025-12-312026-01-15

SHEL SHELL PLC ADR2.0K shares0.00%2025-12-312026-01-15

ZBH ZIMMER BIOMET HOLDINGS INC COM1.5K shares0.00%2025-12-312026-01-15

CEG CONSTELLATION ENERGY CORP400 shares0.00%2025-12-312026-01-15

FAIRFAX INDIA HOLDINGS CORP ORD FAIRFAX INDIA HOLDINGS CORP ORD7.0K shares0.00%2025-12-312026-01-15

BHP BHP GROUP LTD ADR2.0K shares0.00%2025-12-312026-01-15

APD AIR PRODUCTS & CHEMICALS INC COM450 shares0.00%2025-12-312026-01-15

Sponsored

AEGON LTD-NY REG SHR AEGON LTD-NY REG SHR14.7K shares0.00%2025-12-312026-01-15

BF.A BROWN-FORMAN CORP CL A4.2K shares0.00%2025-12-312026-01-15

HDB HDFC BANK LTD ADR3.1K shares0.00%2025-12-312026-01-15

ITW ILLINOIS TOOL WORKS INC COM400 shares0.00%2025-12-312026-01-15

NKE NIKE INC CL B1.5K shares0.00%2025-12-312026-01-15

NEE NEXTERA ENERGY INC COM1.2K shares0.00%2025-12-312026-01-15

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM867 shares0.00%2025-12-312026-01-15

SLB SCHLUMBERGER LTD NV COM2.0K shares0.00%2025-12-312026-01-15

Sponsored

ALGN ALIGN TECHNOLOGY INC500 shares0.00%2025-12-312026-01-15

ACCENTURE PLC CL A ACCENTURE PLC CL A300 shares0.00%2025-12-312026-01-15

BF.B BROWN-FORMAN CORP CL B3.0K shares97.47%2025-12-312026-01-15

ORLY O'REILLY AUTOMOTIVE INC750 shares0.00%2025-12-312026-01-15

DIS WALT DISNEY HOLDING CO COM400 shares0.00%2025-12-312026-01-15

MAGNUM ICE CREAM COMPANY MAGNUM ICE CREAM COMPANY2.6K sharesnew addition2025-12-312026-01-15

MTCH IAC INC1.0K shares0.00%2025-12-312026-01-15

PJSC LUKOIL SPONSORED ADR PJSC LUKOIL SPONSORED ADR5.1K shares0.00%2025-12-312026-01-15

Sponsored

YUMC YUM CHINA BRANDS INC COM320 shares0.00%2025-12-312026-01-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC670 sharesnew addition2025-12-312026-01-15

ENTG ENTEGRIS INC COM208 shares0.00%2025-12-312026-01-15

VODAFONE GROUP PLC SPONSORED ADR (NEW) VODAFONE GROUP PLC SPONSORED ADR (NEW)1.6K shares0.00%2025-12-312026-01-15

VLTO VERALTO CORP133 shares0.00%2025-12-312026-01-15

ANGI INC ANGI INC525 shares0.00%2025-12-312026-01-15

TSLA TESLA MOTORS INC10 shares0.00%2025-12-312026-01-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available