Boit C F David
BOSTON, MA
$238m in 85 US stocks at the end of 30 June 2026. The top 10 are 47.9% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$238m
Stocks
85
Top 10 share
47.9%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- MoogMOG-A0.1% of the fund
Added
Bought more of a stock they already held.
- Automatic Data ProcessingADP2.2% of the fund+6%
- StrykerSYK1.7% of the fund+12%
- IntuitINTU1.2% of the fund+25%
- Booking HoldingsBKNG0.9% of the fund+96%
- S&P GlobalSPGI0.4% of the fund+15%
- SyscoSYY0.2% of the fund+25%
Cut
Sold some of their stake.
- CaterpillarCAT6.4% of the fund-14%
- BroadcomAVGO4.2% of the fund-5%
- AdobeADBE0.2% of the fund-41%
- Jardine Matheson Holdings LTD ORDJARLF0.1% of the fund-35%
Sold out
Sold their entire stake.
- ComcastCMCSA-100%
- Estee Lauder CompaniesEL-100%
- FiservFISV-100%
- ConocoPhillipsCOP-100%
- AT&TT-100%
- ShellSHEL-100%
- Fairfax Finl Hldgs LTD SUB VTGFRFHF-100%
- BHP Billiton LimitedBHP-100%
- Zimmer Biomet HoldingsZBH-100%
- Air Products & ChemicalsAPD-100%
- Fairfax IndiaFFXDF-100%
- Constellation EnergyCEG-100%
- NextEra EnergyNEE-100%
- Brown FormanBF-A-100%
- Illinois Tool WorksITW-100%
- SLB LimitedSLB-100%
- WEC Energy GroupWEC-100%
- Brown FormanBF-B-100%
- NikeNKE-100%
- HDFC BankHDB-100%
- O'Reilly AutomotiveORLY-100%
- AccentureACN-100%
- 3MMMM-100%
- IAC Interactivecorp-100%
- Walt DisneyDIS-100%
Holdings
- Unilever
- Share
- 0.3%
- Value
- $694,687
- Shares
- 11,555
Held
- Nestle S A Sponsored ADR
- Share
- 0.3%
- Value
- $597,365
- Shares
- 5,800
Held
- Cisco Systems INC.com
- Share
- 0.1%
- Value
- $281,904
- Shares
- 2,400
Held
- Jardine Matheson Holdings LTD ORDJARLF
- Share
- 0.1%
- Value
- $276,750
- Shares
- 4,500
-35%
- Heineken Holding NV - A ORDHKHHF
- Share
- 0.1%
- Value
- $265,232
- Shares
- 3,480
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 6.6% | $16m | 31,128 | Held |
| CaterpillarCAT | 6.4% | $15m | 14,200 | -14% |
| AlphabetGOOGL | 5.8% | $14m | 38,322 | Held |
| MicrosoftMSFT | 5.1% | $12m | 32,604 | Held |
| ExxonMobil HoldingsXOM | 4.8% | $11m | 84,053 | Held |
| BroadcomAVGO | 4.2% | $10m | 26,350 | -5% |
| VisaV | 3.8% | $9m | 26,630 | Held |
| MerckMRK | 3.8% | $9m | 70,283 | Held |
| Johnson & JohnsonJNJ | 3.8% | $9m | 35,500 | Held |
| AppleAAPL | 3.7% | $9m | 30,002 | Held |
| AbbVieABBV | 2.6% | $6m | 24,600 | Held |
| Bank of AmericaBAC | 2.6% | $6m | 107,198 | Held |
| MastercardMA | 2.4% | $6m | 11,140 | Held |
| ChubbCB | 2.3% | $6m | 16,165 | Held |
| McDonald'sMCD | 2.3% | $5m | 19,800 | Held |
| Automatic Data ProcessingADP | 2.2% | $5m | 23,775 | +6% |
| JPMorgan ChaseJPM | 2.0% | $5m | 14,551 | Held |
| Analog DevicesADI | 2.0% | $5m | 11,944 | Held |
| CorningGLW | 1.8% | $4m | 16,900 | Held |
| StrykerSYK | 1.7% | $4m | 13,045 | +12% |
| QualcommQCOM | 1.7% | $4m | 21,500 | Held |
| Procter & GamblePG | 1.6% | $4m | 25,274 | Held |
| PepsiCoPEP | 1.3% | $3m | 22,900 | Held |
| Parker-HannifinPH | 1.3% | $3m | 3,100 | Held |
| Abbott LaboratoriesABT | 1.3% | $3m | 32,800 | Held |
| IntuitINTU | 1.2% | $3m | 11,350 | +25% |
| Lockheed MartinLMT | 1.1% | $3m | 5,260 | Held |
| Booking HoldingsBKNG | 0.9% | $2m | 12,250 | +96% |
| Applied MaterialsAMAT | 0.9% | $2m | 3,000 | Held |
| Novartis AGNVS | 0.8% | $2m | 12,800 | Held |
| Church & DwightCHD | 0.7% | $2m | 18,140 | Held |
| DanaherDHR | 0.7% | $2m | 8,850 | Held |
| PaccarPCAR | 0.7% | $2m | 13,330 | Held |
| Union PacificUNP | 0.6% | $2m | 5,625 | Held |
| EOG ResourcesEOG | 0.6% | $2m | 11,750 | Held |
| Colgate-PalmoliveCL | 0.6% | $1m | 16,200 | Held |
| General ElectricGE | 0.6% | $1m | 3,936 | Held |
| LindeLIN | 0.6% | $1m | 2,800 | Held |
| AmgenAMGN | 0.6% | $1m | 4,000 | Held |
| OracleORCL | 0.6% | $1m | 9,800 | Held |
| American TowerAMT | 0.6% | $1m | 8,710 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $1m | 2,715 | Held |
| PPG IndustriesPPG | 0.6% | $1m | 10,872 | Held |
| NvidiaNVDA | 0.5% | $1m | 6,000 | Held |
| PfizerPFE | 0.5% | $1m | 49,103 | Held |
| Amazon.comAMZN | 0.5% | $1m | 4,640 | Held |
| W.W. GraingerGWW | 0.5% | $1m | 800 | Held |
| Carlisle CompaniesCSL | 0.4% | $1m | 2,800 | Held |
| International Business MachinesIBM | 0.4% | $1m | 3,584 | Held |
| S&P GlobalSPGI | 0.4% | $957,061 | 2,350 | +15% |
| Wells Fargo & CompanyWFC | 0.3% | $798,302 | 9,660 | Held |
| Philip Morris InternationalPM | 0.3% | $727,258 | 4,020 | Held |
| Lincoln NationalLNC | 0.3% | $706,647 | 19,990 | Held |
| Unilever | 0.3% | $694,687 | 11,555 | Held |
| ChevronCVX | 0.3% | $663,040 | 4,000 | Held |
| Costco WholesaleCOST | 0.3% | $654,829 | 700 | Held |
| Nestle S A Sponsored ADR | 0.3% | $597,365 | 5,800 | Held |
| ASML Holding NVASML | 0.3% | $596,832 | 300 | Held |
| CMS EnergyCMS | 0.3% | $596,700 | 7,800 | Held |
| Meta PlatformsMETA | 0.2% | $563,290 | 1,000 | Held |
| Emerson ElectricEMR | 0.2% | $543,970 | 3,800 | Held |
| American ExpressAXP | 0.2% | $515,831 | 1,525 | Held |
| AppLovinAPP | 0.2% | $515,230 | 1,000 | Held |
| Verizon CommunicationsVZ | 0.2% | $503,719 | 11,897 | Held |
| Paycom SoftwarePAYC | 0.2% | $502,720 | 4,000 | Held |
| GE VernovaGEV | 0.2% | $494,616 | 421 | Held |
| NXP SemiconductorsNXPI | 0.2% | $463,700 | 1,650 | Held |
| MsciMSCI | 0.2% | $453,632 | 810 | Held |
| Home DepotHD | 0.2% | $432,033 | 1,225 | Held |
| SyscoSYY | 0.2% | $417,900 | 5,000 | +25% |
| BlackRockBLK | 0.2% | $384,624 | 400 | Held |
| AptargroupATR | 0.2% | $375,600 | 3,000 | Held |
| Texas InstrumentsTXN | 0.2% | $372,588 | 1,250 | Held |
| AdobeADBE | 0.2% | $358,785 | 1,750 | -41% |
| MoogMOG-A | 0.1% | $339,072 | 800 | New |
| Sherwin-WilliamsSHW | 0.1% | $309,888 | 900 | Held |
| Cisco Systems INC.com | 0.1% | $281,904 | 2,400 | Held |
| Jardine Matheson Holdings LTD ORDJARLF | 0.1% | $276,750 | 4,500 | -35% |
| Heineken Holding NV - A ORDHKHHF | 0.1% | $265,232 | 3,480 | Held |
| AflacAFL | 0.1% | $257,950 | 2,200 | Held |
| Roper TechnologiesROP | 0.1% | $253,793 | 750 | Held |
| WatscoWSO | 0.1% | $250,038 | 600 | Held |
| Intercontinental ExchangeICE | 0.1% | $246,220 | 2,000 | Held |
| EcolabECL | <0.1% | $222,888 | 800 | Held |
| AegonAEG | <0.1% | $124,026 | 14,695 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.3% since 30 June 2025.
Where the money is
Technology23.0%
Financial services21.6%
Health care16.4%
Industrials14.8%
Media & telecom6.4%
Energy5.7%
Everyday goods5.0%
Retail & consumer3.8%
Materials1.5%
Real estate0.6%
Utilities0.3%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.