Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $393.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $205.3M | 1,420,072 | 52.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $154.2M | 9,248,045 | 39.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 39,264,670 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 29,689,845 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9M | 54,826,786 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 35,234,344 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,917,693 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 7,353,614 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $702.8K | 4,866,427 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $391.8K | 3,020,859 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $362.9K | 6,214,719 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $290.4K | 2,149,175 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $227.8K | 1,534,362 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $174.4K | 6,981,664 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $119.7K | 740,689 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $87.5K | 2,622,600 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $81.0K | 592,406 | 0.0% |
| Weber Inc | CL A | 94770D102 | $16.4K | 2,500,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.6K | 520,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.0K | 500,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $2.9K | 2,500,000 | 0.0% |