Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 14,689,844 | $7.4B | 21.35% |
| 2 | Caterpillar Inc(CAT) | 6,353,614 | $6.8B | 19.65% |
| 3 | Canadian Natl RY Co(CNI) | 51,826,786 | $6.2B | 17.95% |
| 4 | Waste Mgmt Inc del(WM) | 26,720,744 | $6.0B | 17.30% |
| 5 | Deere & Co(DE) | 3,557,378 | $2.3B | 6.55% |
| 6 |
Latest filing, equity positions only
| Ecolab Inc(ECL) |
| 5,218,044 |
| $1.5B |
| 4.22% |
| 7 | Walmart Inc(WMT) | 8,390,477 | $950.3M | 2.76% |
| 8 | Fedex Corp(FDX) | 2,384,362 | $746.6M | 2.17% |
| 9 | Coca-Cola Femsa SAB de CV(KOF) | 6,214,719 | $660.3M | 1.92% |
| 10 | Home Depot Inc(HD) | 1,000,000 | $352.7M | 1.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 25.8% | 21.35% | -4.45% |
| Industrials | 61.55% | 65% | +3.45% |
| Consumer Cyclical | 0.88% | 1.75% | +0.87% |
| Unclassified | 0.05% | 0.57% | +0.52% |
| Consumer Defensive | 5.91% | 5.41% | -0.5% |
| Healthcare | 0.83% | 1% | +0.17% |
| Basic Materials | 4.38% | 4.22% | -0.16% |
| Communication Services | 0.6% | 0.69% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.46% | 53.35% | -2.11% |
| Mega Cap | 43.64% | 45.06% | +1.42% |
| Mid Cap | 0.6% | 0.69% | +0.09% |
| Unclassified | 0.05% | 0.57% | +0.52% |
| Small Cap | 0.25% | 0.33% | +0.08% |
Quarter-over-quarter position changes