Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.7B | 8,260,185 | 24.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.3B | 42,621,539 | 19.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,719,967 | 17.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.4M | 3,575,580 | 7.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $433.6M | 10,061,923 | 6.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $355.6M | 1,710,990 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.5M | 1,123,782 | 3.8% |
| EQT Corp(EQT) | COM | 26884L109 | $230.3M | 5,674,043 | 3.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $208.7M | 10,024,149 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.9M | 1,565,604 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.6M | 357,689 | 2.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $112.1M | 898,837 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $84.0M | 2,686,593 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $74.4M | 1,150,106 | 1.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $18.6M | 378,335 | 0.3% |