Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $1.3B | 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 | $992.4M | 5,086,680 | 79.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $239.0M | 5,714,285 | 19.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 43,686,679 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 18,633,672 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 10,156,756 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 13,907,283 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,600,706 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $899.4K | 4,366,427 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $582.7K | 2,801,790 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $527.9K | 6,981,664 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $445.6K | 1,493,712 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $328.9K | 6,214,719 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $241.0K | 16,879,104 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.9K | 21,491 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.6K | 21,554 | 0.0% |