Q4 2020 Holdings
Filed 2021-02-12 | 21 holdings | $870.4M | 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 | $848.9M | 5,332,900 | 97.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 42,104,399 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 18,633,672 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 11,260,857 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 16,979,268 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,603,000 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $944.7K | 4,366,426 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $785.4K | 3,024,999 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $762.1K | 4,525,329 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $552.8K | 6,981,664 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $286.5K | 6,214,719 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $139.1K | 16,879,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $133.0K | 1,002,088 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.5K | 30,230 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $86.1K | 3,639,349 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $51.3K | 2,119,515 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.8K | 21,554 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7K | 21,491 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.8K | 272,420 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $7.5K | 676,979 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.1K | 276,443 | 0.0% |