Estatísticas Básicas
| Valor do Portfólio | $ 221,020,178 |
| Posições Atuais | 117 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Boit C F David divulgou 117 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 221,020,178 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Boit C F David são Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.A) , Exxon Mobil Corporation (US:XOM) , Alphabet Inc. (US:GOOGL) , and Caterpillar Inc. (US:CAT) . As novas posições de Boit C F David incluem IAC Inc. (US:IAC) , Tesla, Inc. (US:TSLA) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.04 | 9.34 | 4.2260 | 0.9689 | |
| 0.02 | 9.30 | 4.2064 | 0.5649 | |
| 0.03 | 7.64 | 3.4564 | 0.4954 | |
| 0.04 | 6.95 | 3.1460 | 0.3905 | |
| 0.02 | 5.70 | 2.5771 | 0.3806 | |
| 0.03 | 9.16 | 4.1388 | 0.3266 | |
| 0.01 | 2.76 | 1.2470 | 0.2164 | |
| 0.00 | 0.51 | 0.2292 | 0.2058 | |
| 0.02 | 1.39 | 0.6309 | 0.2009 | |
| 0.00 | 1.35 | 0.6102 | 0.1925 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.02 | 2.03 | 0.9175 | -0.4390 | |
| 0.03 | 9.09 | 4.1132 | -0.4350 | |
| 0.02 | 6.57 | 2.9722 | -0.3509 | |
| 0.01 | 4.30 | 1.9477 | -0.2685 | |
| 0.03 | 15.90 | 7.1884 | -0.2022 | |
| 0.02 | 4.56 | 2.0626 | -0.1902 | |
| 0.03 | 3.88 | 1.7570 | -0.1800 | |
| 0.01 | 1.77 | 0.8014 | -0.1778 | |
| 0.03 | 4.39 | 1.9877 | -0.1583 | |
| 0.03 | 16.47 | 7.4531 | -0.1567 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-28 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | 0.00 | 16.47 | 4.13 | 7.4531 | -0.1567 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.03 | 0.00 | 15.90 | 3.50 | 7.1884 | -0.2022 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 0.00 | 9.48 | 4.59 | 4.2844 | -0.0743 | |||
| GOOGL / Alphabet Inc. | 0.04 | 0.00 | 9.34 | 37.94 | 4.2260 | 0.9689 | |||
| CAT / Caterpillar Inc. | 0.02 | 0.00 | 9.30 | 22.91 | 4.2064 | 0.5649 | |||
| AVGO / Broadcom Inc. | 0.03 | -3.48 | 9.16 | 15.54 | 4.1388 | 0.3266 | |||
| V / Visa Inc. | 0.03 | 0.00 | 9.09 | -3.85 | 4.1132 | -0.4350 | |||
| AAPL / Apple Inc. | 0.03 | 0.00 | 7.64 | 24.11 | 3.4564 | 0.4954 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.00 | 6.95 | 21.39 | 3.1460 | 0.3905 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 0.00 | 6.57 | -4.83 | 2.9722 | -0.3509 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 6.34 | 1.21 | 2.8670 | -0.1443 | |||
| MCD / McDonald's Corporation | 0.02 | 0.00 | 6.02 | 4.03 | 2.7224 | -0.0604 | |||
| MRK / Merck & Co., Inc. | 0.07 | 0.00 | 5.90 | 6.02 | 2.6668 | -0.0095 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 5.70 | 24.73 | 2.5771 | 0.3806 | |||
| BAC / Bank of America Corporation | 0.11 | 0.00 | 5.53 | 9.03 | 2.5022 | 0.0621 | |||
| INTU / Intuit Inc. | 0.01 | 19.85 | 5.36 | 3.92 | 2.4235 | -0.0581 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 4.65 | 8.79 | 2.1035 | 0.0464 | |||
| CB / Chubb Limited | 0.02 | 0.00 | 4.56 | -2.58 | 2.0626 | -0.1902 | |||
| ABT / Abbott Laboratories | 0.03 | 0.00 | 4.39 | -1.52 | 1.9877 | -0.1583 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 4.30 | -6.58 | 1.9477 | -0.2685 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | 0.00 | 3.88 | -3.55 | 1.7570 | -0.1800 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 3.53 | 4.44 | 1.5957 | -0.0284 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.00 | 3.22 | 6.38 | 1.4551 | 0.0006 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 2.93 | 3.24 | 1.3278 | -0.0398 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 2.76 | 28.66 | 1.2470 | 0.2164 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 2.63 | 7.76 | 1.1881 | 0.0162 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 2.35 | 8.55 | 1.0634 | 0.0218 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | -21.13 | 2.03 | -28.10 | 0.9175 | -0.4390 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 1.77 | -12.97 | 0.8014 | -0.1778 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.75 | 0.34 | 0.7932 | -0.0477 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.64 | 6.01 | 0.7427 | -0.0024 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 1.39 | 55.93 | 0.6309 | 0.2009 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 66.67 | 1.35 | 55.41 | 0.6102 | 0.1925 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 1.33 | 2.70 | 0.6016 | -0.0210 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 1.32 | -6.26 | 0.5956 | -0.0805 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.32 | 19.64 | 0.5958 | 0.0663 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 1.31 | 3.39 | 0.5930 | -0.0166 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 1.30 | -12.02 | 0.5859 | -0.1224 | |||
| PFE / Pfizer Inc. | 0.05 | 0.00 | 1.25 | 5.13 | 0.5661 | -0.0065 | |||
| GE / General Electric Company | 0.00 | 0.00 | 1.18 | 16.88 | 0.5357 | 0.0484 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 1.14 | -7.61 | 0.5170 | -0.0779 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.13 | 1.08 | 0.5107 | -0.0265 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.12 | 18.16 | 0.5065 | 0.0505 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.01 | -4.26 | 0.4572 | -0.0510 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.97 | 0.00 | 0.4411 | -0.0275 | |||
| LNC / Lincoln National Corporation | 0.02 | 0.00 | 0.97 | 16.51 | 0.4374 | 0.0381 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.88 | 4.63 | 0.3986 | -0.0068 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.83 | -10.05 | 0.3767 | -0.0686 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.81 | -8.77 | 0.3668 | -0.0613 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.77 | -3.14 | 0.3484 | -0.0341 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.76 | -8.41 | 0.3449 | -0.0554 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.73 | -0.54 | 0.3323 | -0.0228 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.72 | 105.14 | 0.3251 | 0.1567 | |||
| COSTCO WHOLESALE CORP COM / (221607104) | 0.00 | 0.65 | 0.0000 | ||||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.62 | 8.57 | 0.2810 | 0.0055 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.62 | -10.94 | 0.2801 | -0.0546 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.61 | 11.84 | 0.2779 | 0.0137 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.58 | 1.58 | 0.2624 | -0.0123 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.57 | 5.74 | 0.2585 | -0.0014 | |||
| NESTLE S A SPONSORED ADR / (641069307) | 0.01 | 0.53 | 0.0000 | ||||||
| CMCSA / Comcast Corporation | 0.02 | 0.00 | 0.53 | -12.04 | 0.2384 | -0.0495 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.51 | 954.17 | 0.2292 | 0.2058 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.50 | -1.58 | 0.2254 | -0.0184 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.50 | 10.47 | 0.2246 | 0.0085 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.49 | 16.15 | 0.2215 | 0.0188 | |||
| FI / Fiserv, Inc. | 0.00 | 15.38 | 0.48 | -13.75 | 0.2186 | -0.0510 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.47 | 11.22 | 0.2108 | 0.0089 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.46 | -1.71 | 0.2078 | -0.0169 | |||
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.44 | 31.14 | 0.1982 | 0.0373 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.40 | -14.71 | 0.1813 | -0.0445 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.38 | 1.33 | 0.1719 | -0.0086 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.38 | 4.17 | 0.1700 | -0.0034 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.37 | -12.00 | 0.1691 | -0.0354 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.34 | -7.86 | 0.1541 | -0.0234 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.34 | -8.20 | 0.1523 | -0.0242 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.33 | 8.94 | 0.1490 | 0.0033 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.31 | 0.65 | 0.1409 | -0.0078 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.31 | 9.22 | 0.1395 | 0.0035 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 20.83 | 0.1313 | 0.0156 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.25 | 5.60 | 0.1111 | -0.0005 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.24 | -8.33 | 0.1098 | -0.0177 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | -8.11 | 0.1077 | -0.0169 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.23 | -11.58 | 0.1038 | -0.0210 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.22 | 1.86 | 0.0991 | -0.0046 | |||
| MMM / 3M Company | 0.00 | -42.37 | 0.21 | -41.23 | 0.0954 | -0.0774 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.19 | -2.07 | 0.0856 | -0.0077 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 0.17 | -3.33 | 0.0790 | -0.0079 | |||
| CISCO SYSTEMS INC COM / (999912223) | 0.00 | 0.16 | 0.0000 | ||||||
| WEX / WEX Inc. | 0.00 | -50.00 | 0.16 | -46.42 | 0.0712 | -0.0701 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.15 | 8.09 | 0.0668 | 0.0010 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 2.14 | 0.0647 | -0.0031 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.14 | 5.22 | 0.0642 | -0.0006 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.13 | 1.55 | 0.0595 | -0.0026 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.12 | -3.17 | 0.0555 | -0.0055 | |||
| FFXDF / Fairfax India Holdings Corporation | 0.01 | 600.00 | 0.12 | 566.67 | 0.0546 | 0.0456 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | 10.38 | 0.0531 | 0.0019 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.00 | 0.11 | -2.63 | 0.0506 | -0.0044 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 15.63 | 0.0504 | 0.0041 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.11 | -11.02 | 0.0479 | -0.0093 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.10 | -1.89 | 0.0473 | -0.0040 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.10 | 6.12 | 0.0472 | -0.0004 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.10 | 10.00 | 0.0450 | 0.0015 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.09 | 8.43 | 0.0410 | 0.0009 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.08 | 19.40 | 0.0366 | 0.0040 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.07 | -17.98 | 0.0334 | -0.0097 | |||
| SLB / SLB N.V. | 0.00 | 0.00 | 0.07 | 1.49 | 0.0311 | -0.0014 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.06 | -34.04 | 0.0283 | -0.0172 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.05 | -8.16 | 0.0207 | -0.0032 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.04 | 0.00 | 0.0188 | -0.0011 | |||
| LKOD / LUKOIL PJSC | 0.01 | 0.00 | 0.04 | 0.00 | 0.0160 | -0.0010 | |||
| IAC / IAC Inc. | 0.00 | 0.03 | 0.0000 | ||||||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.03 | 3.33 | 0.0141 | -0.0007 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0087 | 0.0006 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 12.50 | 0.0083 | 0.0002 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.01 | 7.69 | 0.0064 | -0.0000 | |||
| ANGI / Angi Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | 0.0000 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAGS / PagSeguro Digital Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0449 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
