Q2 2024 Holdings
Filed 2024-08-14 | 23 holdings | $47.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6B | 34,889,597 | 32.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0B | 24,620,202 | 21.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5B | 35,234,344 | 15.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.5B | 54,826,786 | 13.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4B | 7,353,614 | 5.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3B | 3,557,378 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2B | 5,218,044 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $615.5M | 9,090,477 | 1.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $533.5M | 6,214,719 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $460.1M | 1,534,362 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $376.9M | 2,149,175 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $193.7M | 9,248,045 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $138.7M | 1,420,072 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $135.0M | 6,981,664 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $111.4M | 592,406 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $103.3M | 755,089 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $99.0M | 1,703,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $93.2M | 373,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $84.5M | 2,622,600 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $66.9M | 2,195,290 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $19.4M | 500,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.9M | 124,333 | 0.0% |
| Vroom Inc | COM NEW | 92918V208 | $291.3K | 31,250 | 0.0% |