Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2B | 17,048,304 | 25.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4B | 27,642,344 | 20.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3B | 51,826,786 | 16.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5B | 6,353,614 | 14.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0B | 3,557,378 | 6.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4B | 5,218,044 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 8,390,477 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $849.3M | 2,384,362 | 2.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $606.2M | 6,214,719 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $331.2M | 2,039,175 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $190.4M | 592,406 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $174.6M | 9,248,045 | 0.6% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $118.1M | 1,703,000 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $115.5M | 1,000,000 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $111.4M | 444,500 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $104.1M | 334,900 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $79.3M | 6,981,664 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $70.7M | 373,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55.6M | 2,472,600 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $47.2M | 2,085,290 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.0M | 500,000 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.0M | 124,333 | 0.0% |