Basic Stats
| Portfolio Value | $ 525,823,644 |
| Current Positions | 61 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Manitou Investment Management Ltd. has disclosed 61 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 525,823,644 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Manitou Investment Management Ltd.’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , IDEXX Laboratories, Inc. (US:IDXX) , and Amazon.com, Inc. (US:AMZN) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 51.21 | 9.7397 | 5.1474 | |
| 0.10 | 51.48 | 9.7909 | 2.1987 | |
| 0.33 | 32.56 | 6.1914 | 1.9513 | |
| 0.33 | 58.91 | 11.2042 | 1.1001 | |
| 0.21 | 46.27 | 8.7992 | 0.9471 | |
| 0.11 | 32.63 | 6.2047 | 0.8529 | |
| 0.05 | 19.83 | 3.7709 | 0.1563 | |
| 0.06 | 3.47 | 0.6598 | 0.1096 | |
| 0.19 | 14.52 | 2.7614 | 0.0892 | |
| 0.00 | 1.08 | 0.2051 | 0.0634 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.63 | 0.6896 | -3.1731 | |
| 0.00 | 0.06 | 0.0109 | -2.5166 | |
| 0.00 | 0.06 | 0.0120 | -1.8355 | |
| 0.17 | 82.98 | 15.7805 | -1.5761 | |
| 0.08 | 15.43 | 2.9352 | -0.9797 | |
| 0.07 | 38.35 | 7.2937 | -0.5180 | |
| 0.07 | 24.88 | 4.7326 | -0.1865 | |
| 0.00 | 2.92 | 0.5544 | -0.0664 | |
| 0.07 | 39.40 | 7.4921 | -0.0179 | |
| 0.00 | 0.02 | 0.0038 | -0.0096 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.17 | 1.89 | 82.98 | -7.07 | 15.7805 | -1.5761 | |||
| GOOGL / Alphabet Inc. | 0.33 | -0.54 | 58.91 | 13.34 | 11.2042 | 1.1001 | |||
| MSFT / Microsoft Corporation | 0.10 | -0.52 | 51.48 | 31.82 | 9.7909 | 2.1987 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.10 | 69.74 | 51.21 | 116.79 | 9.7397 | 5.1474 | |||
| AMZN / Amazon.com, Inc. | 0.21 | -0.67 | 46.27 | 14.54 | 8.7992 | 0.9471 | |||
| MA / Mastercard Incorporated | 0.07 | -0.54 | 39.40 | 1.97 | 7.4921 | -0.0179 | |||
| ROP / Roper Technologies, Inc. | 0.07 | -0.74 | 38.35 | -4.56 | 7.2937 | -0.5180 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | 0.27 | 32.63 | 18.50 | 6.2047 | 0.8529 | |||
| APH / Amphenol Corporation | 0.33 | -0.87 | 32.56 | 49.25 | 6.1914 | 1.9513 | |||
| HD / The Home Depot, Inc. | 0.07 | -1.70 | 24.88 | -1.66 | 4.7326 | -0.1865 | |||
| SYK / Stryker Corporation | 0.05 | 0.33 | 19.83 | 6.64 | 3.7709 | 0.1563 | |||
| AAPL / Apple Inc. | 0.08 | -17.03 | 15.43 | -23.36 | 2.9352 | -0.9797 | |||
| EW / Edwards Lifesciences Corporation | 0.19 | -2.11 | 14.52 | 5.62 | 2.7614 | 0.0892 | |||
| DHR / Danaher Corporation | 0.02 | -81.06 | 3.63 | -81.75 | 0.6896 | -3.1731 | |||
| BN / Brookfield Corporation | 0.06 | 3.87 | 3.47 | 22.58 | 0.6598 | 0.1096 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.92 | -8.71 | 0.5544 | -0.0664 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.45 | 1.32 | 0.2764 | -0.0025 | |||
| CRH / CRH plc | 0.01 | 0.00 | 1.26 | 4.40 | 0.2392 | 0.0049 | |||
| CME / CME Group Inc. | 0.00 | -1.22 | 1.12 | 2.58 | 0.2122 | 0.0009 | |||
| MKL / Markel Group Inc. | 0.00 | 38.46 | 1.08 | 47.87 | 0.2051 | 0.0634 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | 0.00 | 0.48 | 2.81 | 0.0906 | 0.0005 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.24 | 4.76 | 0.0461 | 0.0011 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.15 | -7.50 | 0.0281 | -0.0031 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.14 | 13.71 | 0.0270 | 0.0027 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.10 | 11.49 | 0.0186 | 0.0016 | |||
| FRMO / FRMO Corporation | 0.01 | 0.00 | 0.10 | 3.19 | 0.0185 | 0.0001 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.08 | 18.84 | 0.0157 | 0.0022 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.08 | 14.08 | 0.0155 | 0.0015 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -1.25 | 0.0152 | -0.0004 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.08 | 28.33 | 0.0147 | 0.0030 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.07 | 0.00 | 0.0140 | -0.0002 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.07 | 7.94 | 0.0130 | 0.0006 | |||
| NKE / NIKE, Inc. | 0.00 | -99.41 | 0.06 | -99.34 | 0.0120 | -1.8355 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.06 | -1.59 | 0.0118 | -0.0005 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -99.44 | 0.06 | -99.56 | 0.0109 | -2.5166 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.06 | -12.31 | 0.0109 | -0.0019 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.06 | 12.00 | 0.0108 | 0.0010 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.04 | 4.76 | 0.0084 | 0.0001 | |||
| SOBO / South Bow Corporation | 0.00 | 0.00 | 0.04 | 2.33 | 0.0084 | -0.0001 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0079 | -0.0001 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.04 | 11.76 | 0.0073 | 0.0005 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.03 | 3.03 | 0.0065 | -0.0001 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.03 | 25.93 | 0.0065 | 0.0011 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.03 | 6.67 | 0.0063 | 0.0004 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.03 | -6.06 | 0.0059 | -0.0005 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.03 | 19.05 | 0.0048 | 0.0006 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.0047 | 0.0004 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0044 | 0.0002 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.02 | -12.00 | 0.0042 | -0.0007 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 10.53 | 0.0042 | 0.0005 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -4.76 | 0.0040 | -0.0002 | |||
| LULU / lululemon athletica inc. | 0.00 | -65.31 | 0.02 | -71.01 | 0.0038 | -0.0096 | |||
| ADDYY / adidas AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0029 | -0.0001 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.01 | -12.50 | 0.0015 | -0.0001 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0006 | 0.0000 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0004 | 0.0000 | |||
| ENVX / Enovix Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GTX / Garrett Motion Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRANSTEL SA COMMON / (89389N103) | 0.00 | 0.00 | 0.0000 | ||||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KBGGY / Kongsberg Gruppen ASA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAABY / Saab AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
