Portfolio (Quarterly)
Guide ↗
Manitou Investment Management Ltd.
· CIK 0001657428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC | — | 168,083.0 | $80.5M | 15.93% | -917.0 | -0.5% | $479.20 | — |
| 2 | GOOGL | ALPHABET INC. | Communication Services | 236,358.0 | $68.0M | 13.44% | -46K | -16.3% | $287.56 | +38.4% |
| 3 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 278,535.0 | $58.0M | 11.47% | +61K | +28.1% | $208.27 | +26.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 124,986.0 | $46.3M | 9.15% | +23K | +22.1% | $370.17 | +12.6% |
| 5 | ROP | ROPER TECHNOLOGIES, INC. | Industrials | 122,183.0 | $43.2M | 8.55% | +42K | +52.4% | $353.86 | -9.0% |
| 6 | IDXX | IDEXX LABORATORIES INC | Healthcare | 69,598.0 | $39.1M | 7.74% | +606.0 | +0.9% | $561.89 | -5.1% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 69,227.0 | $34.6M | 6.84% | — | — | $499.66 | -1.4% |
| 8 | APH | AMPHENOL CORPORATION | Technology | 246,560.0 | $31.2M | 6.16% | -51K | -17.1% | $126.35 | -3.1% |
| 9 | SYK | STRYKER CORP. | Healthcare | 83,464.0 | $27.4M | 5.42% | — | — | $328.59 | -6.6% |
| 10 | META | META PLATFORMS INC. | Communication Services | 38,989.0 | $22.3M | 4.41% | +12K | +42.1% | $572.13 | +6.0% |
| 11 | EW | EDWARDS LIFESCIENCES CORPORATI | Healthcare | 184,195.0 | $14.8M | 2.92% | — | — | $80.08 | +1.3% |
| 12 | JPM | JP MORGAN CHASE & CO | Financial Services | 44,674.0 | $13.1M | 2.60% | -68K | -60.2% | $294.16 | +1.6% |
| 13 | AAPL | APPLE INC. | Technology | 48,812.0 | $12.4M | 2.45% | -24K | -33.0% | $253.79 | +17.4% |
| 14 | BN | BROOKFIELD CORPORATION | Financial Services | 84,600.0 | $3.4M | 0.68% | — | — | $40.47 | +13.1% |
| 15 | — | BERKSHIRE HATHAWAY INC. | — | 4.0 | $2.9M | 0.57% | — | — | $718140.00 | — |
| 16 | MKL | MARKEL CORP. | Financial Services | 1,140.0 | $2.2M | 0.43% | — | — | $1914.07 | -3.8% |
| 17 | — | CRH PLC | — | 15,257.0 | $1.6M | 0.32% | +2K | +16.5% | $105.12 | — |
| 18 | V | VISA INC COM CL A | Financial Services | 3,986.0 | $1.2M | 0.24% | — | — | $302.24 | +7.7% |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 5,704.0 | $1.1M | 0.21% | -81.0 | -1.4% | $189.60 | -14.4% |
| 20 | CME | CME GROUP INC. | Financial Services | 2,259.0 | $667K | 0.13% | -2K | -42.3% | $295.35 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
21.5%
Technology
21.4%
Healthcare
19.6%
Consumer Cyclical
13.8%
Financial Services
13.2%
Industrials
10.3%
Consumer Defensive
0.1%
Energy
0.0%
Real Estate
0.0%
Basic Materials
0.0%