Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $34.4B | 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 | $7.4B | 14,689,844 | 21.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8B | 6,353,614 | 19.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.2B | 51,826,786 | 18.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0B | 26,720,744 | 17.3% |
| Deere & Co(DE) | COM | 244199105 | $2.3B | 3,557,378 | 6.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5B | 5,218,044 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $950.3M | 8,390,477 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $746.6M | 2,384,362 | 2.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $660.3M | 6,214,719 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $352.7M | 1,000,000 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $339.9M | 2,039,175 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $238.1M | 592,406 | 0.7% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $180.0M | 1,192,181 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $160.6M | 9,248,045 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $159.6M | 444,500 | 0.5% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $140.3M | 1,703,000 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $120.1M | 1,000,000 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $113.5M | 6,981,664 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.5M | 334,900 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $71.0M | 373,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $58.4M | 2,472,600 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $51.8M | 2,085,290 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.7M | 500,000 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.0M | 124,333 | 0.0% |