Boit C F David

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Boit C F David reported 117 stock positions worth $221.0 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.2%) and Exxon Mobil (XOM, 4.3%). Compared with Q2 2025, it opened 1 new position, sold out of 6, added to 4 and reduced 4. The biggest buy was Booking (BKNG, shares +67%) and the biggest sale Church & Dwight (CHD, shares −21%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001308331
Portfolio Value
$221.0M (Q3 2025)
SEC Filing
0001308331-25-000007 ↗ filed Oct 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.0M Q1 2024 Q2 2024: $191.9M Q2 2024 Q3 2024: $202.5M Q3 2024 Q4 2024: $198.9M Q4 2024 Q1 2025: $199.3M Q1 2025 Q2 2025: $207.9M Q2 2025 Q3 2025: $221.0M $221.0M Q3 2025 Q4 2025: $231.4M Q4 2025 Q1 2026: $225.3M Q1 2026 Q2 2026: $237.6M Q2 2026

Holdings 117 stocks · $221.0M
MSFT Microsoft Corp. 7.45% 31,804 $16.5M No change
BRK.B Berkshire Hathaway Inc. Class B 7.19% 31,628 $15.9M No change
XOM Exxon Mobil Corp. 4.29% 84,053 $9.5M No change
GOOGL Alphabet Inc. Class A 4.23% 38,422 $9.3M No change
CAT Caterpillar Inc. 4.21% 19,500 $9.3M No change
AVGO Broadcom Inc. 4.14% 27,750 $9.2M Reduce -3.5%
V Visa Inc. Class A 4.11% 26,630 $9.1M No change
AAPL Apple Inc. 3.46% 30,002 $7.6M No change
JNJ Johnson & Johnson 3.15% 37,500 $7.0M No change
ADP Automatic Data Processing 2.97% 22,400 $6.6M No change
MA Mastercard Inc. Class A 2.87% 11,140 $6.3M No change
MCD McDonald's Corp. 2.72% 19,800 $6.0M No change
MRK Merck & Co. Inc. 2.67% 70,283 $5.9M No change
ABBV Abbvie Inc. 2.58% 24,600 $5.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.50% 107,198 $5.5M No change
INTU Intuit Inc. 2.43% 7,850 $5.4M Add +19.9%
JPM JPMorgan Chase & Co. 2.11% 14,751 $4.7M No change
CB Chubb Ltd. 2.06% 16,165 $4.6M No change
ABT Abbott Laboratories 1.99% 32,800 $4.4M No change
SYK Stryker Corp. 1.95% 11,645 $4.3M No change
PG The Procter & Gamble Co. 1.76% 25,274 $3.9M No change
QCOM Qualcomm Inc. 1.60% 21,200 $3.5M No change
PEP Pepsico Inc. 1.46% 22,900 $3.2M No change
ADI Analog Devices Inc. 1.33% 11,944 $2.9M No change
ORCL Oracle Corp. 1.25% 9,800 $2.8M No change
LMT Lockheed Martin Corp. 1.19% 5,260 $2.6M No change
PH Parker Hannifin Corp. 1.06% 3,100 $2.4M No change
CHD Church & Dwight Co. Inc. 0.92% 23,140 $2.0M Reduce -21.1%
AMT American Tower Corp. 0.80% 9,210 $1.8M No change
DHR Danaher Corp. 0.79% 8,850 $1.8M No change
NVS Novartis AG-Sponsored ADR 0.74% 12,800 $1.6M No change
GLW Corning Inc. 0.63% 17,000 $1.4M No change
BKNG Booking Holdings Inc. 0.61% 250 $1.3M Add +66.7%
UNP Union Pacific Corp. 0.60% 5,625 $1.3M No change
EOG EOG Resources Inc. 0.60% 11,750 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.60% 2,715 $1.3M No change
PCAR Paccar Inc. 0.59% 13,330 $1.3M No change
CL Colgate-Palmolive Co. 0.59% 16,200 $1.3M No change
PFE Pfizer Inc. 0.57% 49,103 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.54% 3,936 $1.2M No change
PPG PPG Industries Inc. 0.52% 10,872 $1.1M No change
AMGN Amgen Inc. 0.51% 4,000 $1.1M No change
NVDA Nvidia Corp. 0.51% 6,000 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 3,584 $1.0M No change
AMZN Amazon.com Inc. 0.44% 4,440 $975K No change
LNC Lincoln National Corp. 0.44% 23,990 $968K No change
WFC Wells Fargo & Co. 0.40% 10,519 $882K No change
PAYC Paycom Software Inc. 0.38% 4,000 $833K No change
ADBE Adobe Inc. 0.37% 2,300 $811K No change
UL Unilever PLC 0.35% 13,000 $771K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.34% 800 $762K No change
META Meta Platforms Inc. Class A 0.33% 1,000 $734K No change
APP AppLovin Corp. Class A 0.33% 1,000 $719K No change
COST Costco Wholesale Corp. 0.29% 700 $648K No change
CVX Chevron Corp. 0.28% 4,000 $621K No change
PM Philip Morris International 0.28% 3,820 $620K No change
AMAT Applied Materials Inc. 0.28% 3,000 $614K No change
VZ Verizon Communications Inc. 0.26% 13,197 $580K No change
CMS CMS Energy Corp. 0.26% 7,800 $571K No change
NESAY Nestle SPA -Spons ADR (bpc) 0.24% 5,800 $533K No change
CMCSA Comcast Corp. Class A 0.24% 16,772 $527K No change
AXP American Express Co. 0.23% 1,525 $507K No change
EMR Emerson Electric Co. 0.23% 3,800 $498K No change
HD Home Depot Inc. 0.22% 1,225 $496K No change
GEV GE Vernova Inc. 0.22% 796 $489K No change
FISV Fiserv Inc. 0.22% 3,750 $483K Add +15.4%
BLK BlackRock Finance Inc. 0.21% 400 $466K No change
MSCI MSCI Inc. 0.21% 810 $460K No change
JARLF Jardine Matheson Holdings 0.20% 6,960 $438K No change
ATR Aptargroup Inc. 0.18% 3,000 $401K No change
LIN Linde PLC 0.17% 800 $380K No change
NXPI NXP Semiconductors NV 0.17% 1,650 $376K No change
ROP Roper Technologies Inc. 0.17% 750 $374K No change
SPGI S&P Global Inc. 0.15% 700 $341K No change
ICE Intercontinental Exchange Inc. 0.15% 2,000 $337K No change
SYY Sysco Corp. 0.15% 4,000 $329K No change
SHW The Sherwin-Williams Co. 0.14% 900 $312K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 3,500 $308K No change
ASML ASML Holding NV-NY Reg SHS 0.13% 300 $290K No change
AFL Aflac Inc. 0.11% 2,200 $246K No change
WSO Watsco Inc. 0.11% 600 $243K No change
HKHHF Heineken Holding NV 0.11% 3,480 $238K No change
TXN Texas Instruments Inc. 0.10% 1,250 $230K No change
ECL Ecolab Inc. 0.10% 800 $219K No change
MMM 3M Co. 0.10% 1,360 $211K Reduce -42.4%
T AT&T Inc. 0.09% 6,701 $189K No change
FRFHF Fairfax Financial Hldgs Ltd. 0.08% 100 $175K No change
CSCO Cisco Systems Inc. Com 0.07% 2,400 $164K No change
WEX Wex Inc. 0.07% 1,000 $158K Reduce -50.0%
ZBH Zimmer Biomet Holdings Inc. 0.07% 1,500 $148K No change
SHEL Shell PLC-ADR 0.06% 2,000 $143K No change
COP Conocophillips 0.06% 1,500 $142K No change
CEG Constellation Energy 0.06% 400 $132K No change
APD Air Products & Chemicals Inc. 0.06% 450 $123K No change
FFXDF Fairfax India Ho-Sub VTG SHS 0.05% 7,000 $121K Add +600.0%
AEG Aegon Ltd.-NY Reg SHR 0.05% 14,695 $117K No change
BF.A Brown-Forman Corp. Class A 0.05% 4,160 $112K No change
BHP BHP Group Ltd.-Spon ADR 0.05% 2,000 $112K No change
HDB HDFC Bank Ltd.-ADR 0.05% 3,100 $106K No change
NKE Nike Inc. Class B 0.05% 1,500 $105K No change

Show all 117 holdings

Portfolio Sells Q2 2025 → Q3 2025
CHD Church & Dwight Co. Inc. Reduce -21.1% 0.92% −0.44
PYPL PayPal Holdings Inc. Sold out 0.00% −0.13
MMM 3M Co. Reduce -42.4% 0.10% −0.08
WEX Wex Inc. Reduce -50.0% 0.07% −0.07
UBER Uber Technologies Inc. Sold out 0.00% −0.04
SOLV Solventum Corp. Sold out 0.00% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.02
SNAP Snap Inc. Class A Sold out 0.00% −0.01
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -3.5% 4.14% +0.33

Portfolio Buys Q2 2025 → Q3 2025
BKNG Booking Holdings Inc. Add +66.7% 0.61% +0.19
FFXDF Fairfax India Ho-Sub VTG SHS Add +600.0% 0.05% +0.05
TSLA Tesla Inc. New 0.00% +0.00
FISV Fiserv Inc. Add +15.4% 0.22% −0.05
INTU Intuit Inc. Add +19.9% 2.43% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$237.6MBRK.B, CAT, GOOGL, MSFT, XOM
Q1 2026 117$225.3MBRK.B, XOM, MSFT, CAT, GOOGL
Q4 2025 119$231.4MBRK.B, MSFT, GOOGL, CAT, XOM
Q3 2025 117$221.0MMSFT, BRK.B, XOM, GOOGL, CAT
Q2 2025 122$207.9MMSFT, BRK.B, V, XOM, AVGO
Q1 2025 127$199.3MBRK.B, MSFT, XOM, V, ADP
Q4 2024 126$198.9MBRK.B, MSFT, XOM, V, AAPL
Q3 2024 128$202.5MBRK.B, MSFT, XOM, CAT, MRK
Q2 2024 128$191.9MMSFT, BRK.B, XOM, MRK, CAT
Q1 2024 118$183.0MBRK.B, MSFT, XOM, MRK, V