Q3 2021 Holdings
Filed 2021-11-15 | 22 holdings | $976.6M | 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 | $791.0M | 4,564,046 | 81.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $159.1M | 5,714,285 | 16.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 38,686,679 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.2M | 35,229 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 18,633,672 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 9,685,132 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 13,066,169 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $964.8K | 6,921,739 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $910.9K | 4,366,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.2K | 2,937,703 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $592.7K | 2,190,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $415.9K | 2,284,015 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $381.8K | 6,981,664 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $349.7K | 6,214,719 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $346.3K | 1,033,598 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $327.6K | 1,493,712 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $179.0K | 16,302,889 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6K | 21,554 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.3K | 21,491 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $51.7K | 278,147 | 0.0% |
| Weber Inc | CL A | 94770D102 | $44.0K | 2,500,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.1K | 500,000 | 0.0% |