Manitou Investment Management Ltd.
CIK 0001657428
Annualised vol
14.098934%
Beta
0.661117
HHI
1012.764549
Top-10 weight
90.504065%
VaR 95%
1.439657%
VaR 99%
2.470329%
Max drawdown
25.105302%
Matched value
74.667096%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | ADDED | 169,260 | 168,087 | 0.7% | 87,689,410 |
| GOOGL | REDUCED | 234,363 | 236,938 | -1.09% | 83,752,528 |
| AMZN | ADDED | 282,939 | 278,535 | 1.58% | 67,435,681 |
| MSFT | ADDED | 155,364 | 124,986 | 24.31% | 57,953,879 |
| SYK | ADDED | 117,276 | 83,464 | 40.51% | 36,923,176 |
| MA | REDUCED | 66,380 | 69,227 | -4.11% | 34,092,768 |
| META | ADDED | 42,384 | 38,989 | 8.71% | 23,874,483 |
| ROP | REDUCED | 11,835 | 122,183 | -90.31% | 4,004,846 |
| V | ADDED | 8,412 | 3,986 | 111.04% | 2,886,073 |
| AAPL | REDUCED | 7,322 | 48,812 | -85.0% | 2,118,694 |
| COST | UNCHANGED | 215 | 215 | 0.0% | 201,126 |
| JNJ | UNCHANGED | 420 | 420 | 0.0% | 106,667 |
| APA | UNCHANGED | 3,130 | 3,130 | 0.0% | 101,944 |
| LIN | REDUCED | 137 | 157 | -12.74% | 71,095 |
| CAT | UNCHANGED | 65 | 65 | 0.0% | 69,218 |
| WELL | UNCHANGED | 270 | 270 | 0.0% | 61,282 |
| SOBO | UNCHANGED | 1,700 | 1,700 | 0.0% | 59,908 |
| CME | REDUCED | 230 | 2,259 | -89.82% | 50,791 |
| LLY | UNCHANGED | 40 | 40 | 0.0% | 47,977 |
| MMM | UNCHANGED | 290 | 290 | 0.0% | 46,954 |
| FAST | UNCHANGED | 784 | 784 | 0.0% | 37,656 |
| NVO | REDUCED | 643 | 1,159 | -44.52% | 30,825 |
| XRAY | UNCHANGED | 1,451 | 1,451 | 0.0% | 15,395 |
| PSA | UNCHANGED | 27 | 27 | 0.0% | 8,594 |
| XYZ | UNCHANGED | 29 | 29 | 0.0% | 2,204 |
| SRAD | UNCHANGED | 125 | 125 | 0.0% | 1,871 |
| COIN | UNCHANGED | 12 | 12 | 0.0% | 1,754 |
| MKL | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 165 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 50 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COM | 084670702 | 84,694,010 | 15.74 | 169256.0 |
| GOOGL | REDUCED | ALPHABET INC. | COM | 02079K305 | 83,597,063 | 15.54 | 233923.0 |
| AMZN | ADDED | AMAZON.COM, INC. | COM | 023135106 | 67,435,681 | 12.54 | 282939.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 57,953,879 | 10.77 | 155364.0 |
| - | AMPHENOL CORPORATION | COM | 032095101 | 44,277,831 | 8.23 | 251122.0 | |
| SYK | ADDED | STRYKER CORP. | COM | 863667101 | 36,923,176 | 6.86 | 117276.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 36,839,745 | 6.85 | 69979.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | COM | 57636Q104 | 34,092,768 | 6.34 | 66380.0 |
| META | ADDED | META PLATFORMS INC. | COM | 30303M102 | 23,874,483 | 4.44 | 42384.0 |
| - | EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 17,147,869 | 3.19 | 189563.0 | |
| - | CRH PLC | COM | G25508105 | 16,432,739 | 3.05 | 153577.0 | |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 13,746,551 | 2.56 | 41996.0 | |
| - | BROOKFIELD CORPORATION | COM | 11271J107 | 5,385,293 | 1.0 | 126445.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES, INC. | COM | 776696106 | 4,004,846 | 0.74 | 11835.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,995,400 | 0.56 | 4.0 |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 2,886,073 | 0.54 | 8412.0 |
| AAPL | REDUCED | APPLE INC. | COM | 037833100 | 2,118,694 | 0.39 | 7322.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 1,914,134 | 0.36 | 10049.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 201,126 | 0.04 | 215.0 |
| GOOGL | REDUCED | ALPHABET INC. CLASS C | COM | 02079K107 | 155,465 | 0.03 | 440.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 106,667 | 0.02 | 420.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 101,944 | 0.02 | 3130.0 |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 100,821 | 0.02 | 1220.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 98,290 | 0.02 | 1725.0 | |
| - | U.S. BANCORP DEL COMMON NEW | COM | 902973304 | 91,204 | 0.02 | 1510.0 | |
| - | INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 78,739 | 0.01 | 280.0 | |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 71,095 | 0.01 | 137.0 |
| CAT | UNCHANGED | CATERPILLAR INC. | COM | 149123101 | 69,218 | 0.01 | 65.0 |
| WELL | UNCHANGED | WELLTOWER INC. | COM | 95040Q104 | 61,282 | 0.01 | 270.0 |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 59,908 | 0.01 | 1700.0 |
| CME | REDUCED | CME GROUP INC. | COM | 12572Q105 | 50,791 | 0.01 | 230.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 47,977 | 0.01 | 40.0 |
| MMM | UNCHANGED | 3M CO COM | COM | 88579Y101 | 46,954 | 0.01 | 290.0 |
| - | THE TJX COMPANIES, INC. | COM | 872540109 | 42,117 | 0.01 | 278.0 | |
| FAST | UNCHANGED | FASTENAL CO. | COM | 311900104 | 37,656 | 0.01 | 784.0 |
| - | FRMO CORPORATION | COM | 30262F205 | 33,750 | 0.01 | 5000.0 | |
| NVO | REDUCED | NOVO NORDISK A/S | COM | 670100205 | 30,825 | 0.01 | 643.0 |
| - | WALMART STORES INC | COM | 931142103 | 28,881 | 0.01 | 255.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 22,036 | 0.0 | 559.0 | |
| - | Nestle S.A. - ADR | COM | 641069406 | 21,565 | 0.0 | 210.0 | |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC | COM | 24906P109 | 15,395 | 0.0 | 1451.0 |
| PSA | UNCHANGED | PUBLIC STORAGE | COM | 74460D109 | 8,594 | 0.0 | 27.0 |
| - | ERSHARES PRIVATE-PUBLIC CROSSO | COM | 293828877 | 5,789 | 0.0 | 275.0 | |
| - | PENN NATIONAL GAMING, INC. | COM | 707569109 | 2,542 | 0.0 | 119.0 | |
| XYZ | UNCHANGED | BLOCK, INC. | COM | 852234103 | 2,204 | 0.0 | 29.0 |
| SRAD | UNCHANGED | SPORTRADAR GROUP AG | COM | H8088L103 | 1,871 | 0.0 | 125.0 |
| COIN | UNCHANGED | COINBASE GLOBAL, INC. | COM | 19260Q107 | 1,754 | 0.0 | 12.0 |
| - | TRANSTEL SA COMMON | COM | 89389N103 | 33 | 0.0 | 33.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 537,916,728 | 48 | 14.098934 | 0.661117 | 25.105302 |
| 2026-03-31 | 2026-04-20 | 505,594,847 | 52 | 14.295666 | 0.681534 | 24.336102 |
| 2025-12-31 | 2026-02-10 | 570,725,878 | 56 | 13.482459 | 0.642493 | 22.285683 |
| 2025-09-30 | 2025-10-17 | 573,231,252 | 57 | 12.852578 | 0.616211 | 20.78301 |
| 2025-03-31 | 2025-04-15 | 514,431,411 | 66 | 12.096516 | 0.582612 | 18.302091 |
| 2024-12-31 | 2025-01-21 | 506,157,012 | 55 | 13.111293 | 0.634296 | 19.675987 |