Q1 2025 Holdings
Filed 2025-05-15 | 25 holdings | $41.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7B | 28,457,247 | 25.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1B | 17,172,435 | 21.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5B | 32,234,344 | 17.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3B | 54,826,786 | 12.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4B | 7,353,614 | 5.8% |
| Deere & Co(DE) | COM | 244199105 | $1.7B | 3,557,378 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3B | 5,218,044 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $798.1M | 9,090,477 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $617.8M | 2,534,362 | 1.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $567.3M | 6,214,719 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $419.5M | 2,149,175 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $202.8M | 9,248,045 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $148.0M | 1,420,072 | 0.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $137.8M | 6,981,664 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $115.4M | 592,406 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $104.8M | 1,703,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $104.6M | 334,900 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $99.5M | 444,500 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $97.4M | 1,000,000 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83.1M | 755,089 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $79.8M | 2,622,600 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.5M | 373,000 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $67.9M | 2,195,290 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $22.0M | 500,000 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.1M | 124,333 | 0.0% |