Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0B | 28,457,247 | 28.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9B | 19,655,024 | 21.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5B | 32,234,344 | 15.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.6B | 54,826,786 | 13.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7B | 7,353,614 | 6.3% |
| Deere & Co(DE) | COM | 244199105 | $1.5B | 3,557,378 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2B | 5,218,044 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $821.3M | 9,090,477 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $713.0M | 2,534,362 | 1.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $484.1M | 6,214,719 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $368.8M | 2,149,175 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $203.3M | 9,248,045 | 0.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $134.7M | 6,981,664 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $133.7M | 592,406 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $128.9M | 1,420,072 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $104.0M | 1,000,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.1M | 334,900 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $95.2M | 755,089 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.6M | 373,000 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $85.3M | 1,703,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $80.5M | 2,622,600 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $68.9M | 2,195,290 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $27.4M | 500,000 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.7M | 124,333 | 0.0% |