Boit C F David
13F Reported Value
ⓘ$225.3M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Boit C F David disclosed 117 positions worth $225.3M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 6.7% of the equity portfolio, followed by $XOM and $MSFT. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $CSL and a full exit from $WEX. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from Boit C F David’s Form 13F-HR filing with the SEC under CIK 1308331.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$15.2M31,628 sh - 61.8#782
Quality
$14.3M84,053 sh - 83.7#15
Quality
$12.1M32,604 sh - 67.8
Quality
$11.7M16,500 sh - 80.2
Quality
$11.0M38,322 sh - 83.5
Quality
$9.3M26,630 sh - 72.8
Quality
$8.7M35,500 sh - 86.4
Quality
$8.6M27,750 sh - 70.9
Quality
$8.5M70,283 sh - 76.1
Quality
$7.6M30,002 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $15.2M | 31,628 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $14.3M | 84,053 |
 MICROSOFT CORP$MSFT | 83.7#15 | $12.1M | 32,604 |
 CATERPILLAR INC$CAT | 67.8 | $11.7M | 16,500 |
 Alphabet Inc.$GOOG | 80.2 | $11.0M | 38,322 |
 VISA INC.$V | 83.5 | $9.3M | 26,630 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $8.7M | 35,500 |
 Broadcom Inc.$AVGO | 86.4 | $8.6M | 27,750 |
 Merck & Co., Inc.$MRK | 70.9 | $8.5M | 70,283 |
 Apple Inc.$AAPL | 76.1 | $7.6M | 30,002 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boit C F David's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Technology
$66.9M
Financials
$49.2M
Healthcare
$34.6M
Industrials
$22.2M
Energy
$17.3M
Consumer Staples
$11.0M
Consumer Discretionary
$10.4M
Materials
$7.3M
Full Holdings — Boit C F David (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.2M | 6.7% | +0% | 64.5 |
| 2 | $XOM | EXXON MOBIL CORP | $14.3M | 6.3% | +0% | 61.8 |
| 3 | $MSFT | MICROSOFT CORP | $12.1M | 5.4% | +3% | 83.7 |
| 4 | $CAT | CATERPILLAR INC | $11.7M | 5.2% | -12% | 67.8 |
| 5 | $GOOG | Alphabet Inc. | $11.0M | 4.9% | +0% | 80.2 |
| 6 | $V | VISA INC. | $9.3M | 4.1% | +0% | 83.5 |
| 7 | $JNJ | JOHNSON & JOHNSON | $8.7M | 3.9% | -5% | 72.8 |
| 8 | $AVGO | Broadcom Inc. | $8.6M | 3.8% | +0% | 86.4 |
| 9 | $MRK | Merck & Co., Inc. | $8.5M | 3.8% | +0% | 70.9 |
| 10 | $AAPL | Apple Inc. | $7.6M | 3.4% | +0% | 76.1 |
| 11 |  $MCD | MCDONALDS CORP | $6.2M | 2.7% | +0% | 73.9 |
| 12 |  $MA | Mastercard Inc | $5.6M | 2.5% | +0% | 81.7 |
| 13 |  $ABBV | AbbVie Inc. | $5.4M | 2.4% | +0% | 59.3 |
| 14 |  $CB | Chubb Ltd | $5.3M | 2.3% | +0% | — |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 2.3% | +0% | 68.4 |
| 16 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.6M | 2.0% | +0% | 77.9 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 1.9% | -1% | 35.6 |
| 18 |  $INTU | INTUIT INC. | $3.9M | 1.8% | +15% | 82 |
| 19 |  $SYK | STRYKER CORP | $3.8M | 1.7% | +0% | 69.8 |
| 20 |  $QCOM | QUALCOMM INC/DE | $3.8M | 1.7% | +0% | 81.9 |
| 21 |  $ADI | ANALOG DEVICES INC | $3.8M | 1.7% | +0% | 76.2 |
| 22 |  $PG | PROCTER & GAMBLE Co | $3.7M | 1.6% | +0% | 72.9 |
| 23 |  $ABT | ABBOTT LABORATORIES | $3.4M | 1.5% | +0% | 67 |
| 24 |  $PEP | PEPSICO INC | $3.2M | 1.4% | +0% | 62.7 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $3.2M | 1.4% | +0% | 65 |
| 26 |  $PH | Parker-Hannifin Corp | $2.8M | 1.2% | +0% | 73.8 |
| 27 |  $GLW | CORNING INC /NY | $2.3M | 1.0% | +0% | 72.7 |
| 28 |  $NVS | NOVARTIS AG | $2.0M | 0.9% | +0% | — |
| 29 |  $EOG | EOG RESOURCES INC | $1.7M | 0.8% | +0% | 71.1 |
| 30 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.7M | 0.8% | -22% | 65.3 |
| 31 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.7% | +0% | 63.9 |
| 32 |  $PCAR | PACCAR INC | $1.5M | 0.7% | +0% | 56.5 |
| 33 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.7% | +0% | 69.8 |
| 34 |  $ORCL | ORACLE CORP | $1.4M | 0.6% | +0% | 67.2 |
| 35 |  $AMGN | AMGEN INC | $1.4M | 0.6% | +0% | 79.5 |
| 36 |  $LIN | LINDE PLC | $1.4M | 0.6% | +250% | — |
| 37 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.6% | +0% | 72.4 |
| 38 |  $PFE | PFIZER INC | $1.4M | 0.6% | +0% | 69 |
| 39 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.6% | +0% | 74 |
| 40 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.6% | +0% | 63.7 |
| 41 |  $PPG | PPG INDUSTRIES INC | $1.2M | 0.5% | +0% | 57.1 |
| 42 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.5% | +0% | 74.8 |
| 43 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.5% | +0% | 55.3 |
| 44 |  $NVDA | NVIDIA CORP | $1.0M | 0.5% | +0% | 90.2 |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.5% | +0% | 74.8 |
| 46 |  $AMZN | AMAZON COM INC | $966,373 | 0.4% | +5% | 74.6 |
| 47 |  $CSL | CARLISLE COMPANIES INC | $934,136 | 0.4% | NEW | 65 |
| 48 |  $GWW | W.W. GRAINGER, INC. | $872,648 | 0.4% | +0% | 69.5 |
| 49 |  $SPGI | S&P Global Inc. | $871,947 | 0.4% | +193% | 79.4 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $868,726 | 0.4% | +0% | 66.7 |
| 51 |  $CVX | CHEVRON CORP | $827,600 | 0.4% | +0% | 54.7 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $769,033 | 0.3% | -8% | — |
| 53 |  $ADBE | ADOBE INC. | $717,086 | 0.3% | +26% | 80.4 |
| 54 |  $LNC | LINCOLN NATIONAL CORP | $709,645 | 0.3% | -17% | 50.8 |
| 55 | — | COSTCO WHOLESALE CORP COM | $697,501 | 0.3% | +0% | — |
| 56 |  $PM | Philip Morris International Inc. | $664,667 | 0.3% | +5% | 80.5 |
| 57 |  $UL | UNILEVER PLC | $658,288 | 0.3% | +0% | — |
| 58 |  $CMS | CMS ENERGY CORP | $605,124 | 0.3% | +0% | 61.5 |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $597,229 | 0.3% | +0% | 71.6 |
| 60 |  $META | Meta Platforms, Inc. | $572,130 | 0.3% | +0% | 80.9 |
| 61 | — | NESTLE S A SPONSORED ADR | $566,034 | 0.3% | +0% | — |
| 62 |  $EMR | EMERSON ELECTRIC CO | $497,876 | 0.2% | +0% | 65.9 |
| 63 | — | JARDINE MATHESON HOLDINGS LTD ADR | $495,204 | 0.2% | +0% | — |
| 64 |  $PAYC | Paycom Software, Inc. | $486,160 | 0.2% | +0% | 69.8 |
| 65 |  $CCZ | COMCAST CORP | $481,524 | 0.2% | +0% | 70.4 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $461,282 | 0.2% | +0% | 73.2 |
| 67 |  $MSCI | MSCI Inc. | $436,598 | 0.2% | +0% | 77.6 |
| 68 |  $HD | HOME DEPOT, INC. | $402,890 | 0.2% | +0% | 69.2 |
| 69 |  $APP | AppLovin Corp | $398,000 | 0.2% | +0% | 86.8 |
| 70 |  $ASML | ASML HOLDING NV | $396,249 | 0.2% | +0% | — |
| 71 |  $BLK | BlackRock, Inc. | $384,684 | 0.2% | +0% | 70.3 |
| 72 |  $ATR | APTARGROUP, INC. | $378,060 | 0.2% | +0% | 64 |
| 73 |  $GEV | GE Vernova Inc. | $367,491 | 0.2% | -47% | 70.1 |
| 74 |  $NXPI | NXP Semiconductors N.V. | $324,819 | 0.1% | +0% | — |
| 75 |  $ICE | Intercontinental Exchange, Inc. | $314,560 | 0.1% | +0% | 73.8 |
| 76 |  $SHW | SHERWIN WILLIAMS CO | $288,495 | 0.1% | +0% | 65.3 |
| 77 |  $SYY | SYSCO CORP | $285,320 | 0.1% | +0% | 58.4 |
| 78 |  $ROP | ROPER TECHNOLOGIES INC | $265,395 | 0.1% | +0% | 72.2 |
| 79 |  $EL | ESTEE LAUDER COMPANIES INC | $251,195 | 0.1% | +0% | 52.5 |
| 80 | — | HEINEKEN HOLDING NV - A ORD | $245,909 | 0.1% | +0% | — |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $242,675 | 0.1% | +0% | 70.4 |
| 82 |  $AFL | AFLAC INC | $241,362 | 0.1% | +0% | 60.3 |
| 83 |  $WSO | WATSCO INC | $218,274 | 0.1% | +0% | 58.9 |
| 84 |  $ECL | ECOLAB INC. | $212,816 | 0.1% | +0% | 64.3 |
| 85 |  $FISV | FISERV INC | $209,250 | 0.1% | +0% | 67.4 |
| 86 |  $COP | CONOCOPHILLIPS | $198,000 | 0.1% | +0% | 74.8 |
| 87 |  $T | AT&T INC. | $194,262 | 0.1% | +0% | 71.9 |
| 88 | — | CISCO SYSTEMS INC COM | $186,216 | 0.1% | +0% | — |
| 89 |  $SHEL | Shell plc | $186,000 | 0.1% | +0% | — |
| 90 | — | FAIRFAX FINANCIAL HOLDINGS LTD | $170,200 | 0.1% | +0% | — |
| 91 |  $BHP | BHP Group Ltd | $145,480 | 0.1% | +0% | — |
| 92 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $135,630 | 0.1% | +0% | 64.9 |
| 93 |  $APD | Air Products & Chemicals, Inc. | $130,721 | 0.1% | +0% | 41.2 |
| 94 | — | FAIRFAX INDIA HOLDINGS CORP ORD | $112,350 | 0.1% | +0% | — |
| 95 |  $CEG | Constellation Energy Corp | $111,700 | 0.1% | +0% | 62.5 |
| 96 |  $NEE | NEXTERA ENERGY INC | $111,456 | 0.1% | +0% | 71.7 |
| 97 |  $BF-A | BROWN FORMAN CORP | $111,446 | 0.1% | +0% | 65.1 |
| 98 |  $AEG | AEGON LTD. | $106,686 | 0.1% | +0% | — |
| 99 |  $ITW | ILLINOIS TOOL WORKS INC | $104,116 | 0.1% | +0% | 71.2 |
| 100 |  $SLB | SLB LIMITED/NV | $102,780 | 0.1% | +0% | 63.2 |
| 101 |  $WEC | WEC ENERGY GROUP, INC. | $100,373 | 0.0% | +0% | 67 |
| 102 | $BF-A | BROWN FORMAN CORP | $80,351 | 0.0% | +0% | 65.1 |
| 103 |  $NKE | NIKE, Inc. | $79,230 | 0.0% | +0% | 53.4 |
| 104 |  $HDB | HDFC BANK LTD | $77,128 | 0.0% | +0% | — |
| 105 |  $ORLY | O REILLY AUTOMOTIVE INC | $69,233 | 0.0% | +0% | 72.7 |
| 106 |  $ACN | Accenture plc | $59,487 | 0.0% | +0% | — |
| 107 |  $MMM | 3M CO | $52,282 | 0.0% | -74% | 60.7 |
| 108 | — | IAC INC | $40,030 | 0.0% | +0% | — |
| 109 |  $DIS | Walt Disney Co | $38,552 | 0.0% | +0% | 68.9 |
| 110 | — | PJSC LUKOIL SPONSORED ADR | $35,343 | 0.0% | +0% | — |
| 111 |  $YUMC | Yum China Holdings, Inc. | $32,682 | 0.0% | +0% | 65.2 |
| 112 |  $ENTG | ENTEGRIS INC | $24,386 | 0.0% | +0% | 57.7 |
| 113 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $23,641 | 0.0% | +0% | — |
| 114 |  $VLTO | Veralto Corp | $11,760 | 0.0% | +0% | 74.4 |
| 115 |  $VSNT | Versant Media Group, Inc. | $9,995 | 0.0% | -60% | — |
| 116 |  $TSLA | Tesla, Inc. | $3,718 | 0.0% | +0% | 50.1 |
| 117 |  $ANGI | Angi Inc. | $3,596 | 0.0% | +0% | 35.5 |
New Positions (1)
$CSL CARLISLE COMPANIES INC$934,136
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