Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $382.6M | 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 | $262.1M | 1,420,072 | 68.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $101.0M | 5,714,285 | 26.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 28,686,679 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 18,633,672 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 13,066,169 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 7,353,614 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $770.9K | 4,366,427 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $449.9K | 3,020,859 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $373.8K | 899,655 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $341.5K | 6,214,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.2K | 944,620 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $238.2K | 6,981,664 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $158.8K | 740,689 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $123.6K | 534,362 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $98.3K | 524,236 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $49.9K | 278,147 | 0.0% |
| Weber Inc | CL A | 94770D102 | $24.6K | 2,500,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.6K | 500,000 | 0.0% |