Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $329.3M | 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 | $239.1M | 1,420,072 | 72.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $72.9M | 5,714,285 | 22.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 34,689,845 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 18,633,672 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 7,353,614 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 10,278,630 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $671.4K | 4,366,427 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $367.3K | 3,020,859 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $343.6K | 6,214,719 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $269.4K | 899,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.6K | 944,620 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $184.4K | 6,981,664 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $135.2K | 740,689 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $121.1K | 534,362 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $113.0K | 524,236 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $89.5K | 592,406 | 0.0% |
| Weber Inc | CL A | 94770D102 | $18.0K | 2,500,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.7K | 520,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.8K | 500,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $3.1K | 2,500,000 | 0.0% |