Q3 2019 Holdings
Filed 2019-11-14 | 18 holdings | $776.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $741.3M | 5,332,900 | 95.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.3M | 96,542 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 54,912,525 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 18,633,672 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 17,126,874 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4M | 11,260,857 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,603,000 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $864.7K | 4,366,426 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $542.2K | 4,525,329 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $440.3K | 3,024,999 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $376.7K | 6,214,719 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $165.1K | 16,879,104 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $86.6K | 3,639,349 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $52.5K | 2,119,515 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $20.6K | 3,060,500 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.9K | 636,044 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.3K | 370,424 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $83 | 13,731 | 0.0% |