Q3 2023 Holdings
Filed 2023-11-14 | 74 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4B | 39,286,170 | 31.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9B | 22,529,601 | 20.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9B | 54,826,786 | 15.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4B | 35,234,344 | 13.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0B | 7,353,614 | 5.2% |
| Deere & Co(DE) | COM | 244199105 | $1.5B | 3,917,693 | 3.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $883.9M | 5,218,044 | 2.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $487.5M | 6,214,719 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $484.6M | 3,030,159 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $406.5M | 1,534,362 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $288.6M | 2,149,175 | 0.7% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $197.4M | 6,981,664 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $157.2M | 9,248,045 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $130.7M | 1,420,072 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $117.7M | 755,089 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $104.4M | 592,406 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $94.2M | 1,703,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $92.5M | 373,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $88.2M | 2,622,600 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $83.5M | 2,195,290 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $21.8M | 520,000 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.9M | 500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,815 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 27,035 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 57,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 44,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 26,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 6,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 1,650 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 38,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 39,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1M | 12,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,165 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 24,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0M | 53,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 42,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7M | 8,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6M | 72,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,975 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 15,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 14,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 22,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,665 | 0.0% |
| Vroom Inc | COM | 92918V109 | $2.8M | 2,500,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,485 | 0.0% |