SCHULHOFF & CO INC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$237.5B
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BERKSHIRE HATHAWAY | 663 | $333.0M | 0.14% | |
| 102 | KIMKIMCO REALTY CORP | 16,303 | $330.0M | 0.14% | |
| 103 | SLBSCHLUMBERGER | 8,480 | $325.0M | 0.14% | |
| 104 | QQNITY ELECTRONICS | 4,200 | $324.0M | 0.14% | |
| 105 | JCIJOHNSON CONTROLS INT | 2,685 | $321.0M | 0.14% | |
| 106 | ITRNITURAN LOCATION & CONTROL | 7,475 | $321.0M | 0.14% | |
| 107 | FITBFIFTH THIRD BANCORP | 6,753 | $316.0M | 0.13% | |
| 108 | VVISA INC. | 900 | $315.0M | 0.13% | |
| 109 | —DIAMONDS TRUST UNIT SERIES 1 | 655 | $314.0M | 0.13% | |
| 110 | UNMUNUMPROVIDENT | 4,000 | $310.0M | 0.13% | |
| 111 | SPYS&P 500 DEPOSITORY RECEIPTS | 450 | $306.0M | 0.13% | |
| 112 | ITWILLINOIS TOOL WORKS | 1,242 | $305.0M | 0.13% | |
| 113 | AEPAMERICAN ELECTRIC PWR | 2,595 | $299.0M | 0.13% | |
| 114 | WDFCWD-40 COMPANY | 1,510 | $297.0M | 0.13% | |
| 115 | SOLVSOLVENTUM CORP. | 3,726 | $295.0M | 0.12% | |
| 116 | W3UWESTERN UNION CO | 31,650 | $294.0M | 0.12% | |
| 117 | KMIKINDER MORGAN INC. | 10,411 | $286.0M | 0.12% | |
| 118 | AMGNAMGEN INC | 869 | $284.0M | 0.12% | |
| 119 | BABOEING COMPANY | 1,310 | $284.0M | 0.12% | |
| 120 | LAMRLAMAR ADVERTISING | 2,195 | $277.0M | 0.12% | |
| 121 | SJMSMUCKER (J.M.) | 2,741 | $268.0M | 0.11% | |
| 122 | MACTHE MACERICH COMPANY | 13,801 | $254.0M | 0.11% | |
| 123 | CLXCLOROX CO | 2,468 | $248.0M | 0.10% | |
| 124 | EWEDWARDS LIFESCIENCES | 2,856 | $243.0M | 0.10% | |
| 125 | KVUEKENVUE INC. | 13,978 | $241.0M | 0.10% | |
| 126 | SHWSHERWIN WILLIAMS | 736 | $238.0M | 0.10% | |
| 127 | COPCONOCOPHILLIPS | 2,398 | $224.0M | 0.09% | |
| 128 | TGNATEGNA INC. | 11,100 | $215.0M | 0.09% | |
| 129 | HDHOME DEPOT | 587 | $201.0M | 0.08% | |
| 130 | CBCHUBB LIMITED | 647 | $201.0M | 0.08% | |
| 131 | ADNACADIAN TIMBER CORP | 13,300 | $154.0M | 0.06% | |
| 132 | ASRVAMERISERV FINANCIAL | 13,000 | $41.0M | 0.02% |
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