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Holding25 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $13.0B 27.27% | 0.352% 26.2M shares | 28.5M → 26.2M −$1.1B | -7.96% | $3.64T Mega Cap | Q3 2021 Held for 4y 1m |
2  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $11.7B 24.53% | 1.12% 24.1M shares | 17.2M → 24.1M +$3.4B | +40.48% | $1.06T Mega Cap | Q4 2019 Held for 5y 10m |
3  Waste Management WM | Waste Management Industrials | $7.4B 15.44% | 8.01% 32.2M shares | — | — | $94.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Canadian National Railway CNI | Railroads Industrials | $5.7B 11.94% | 8.74% 54.8M shares | — | — | $64.1B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Caterpillar CAT | Agricultural - Machinery Industrials | $2.9B 5.97% | 1.56% 7.4M shares | — | — | $175.44B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Deere & Company DE | Agricultural - Machinery Industrials | $1.8B 3.79% | 1.31% 3.6M shares | — | — | $139.23B Large Cap | Q3 2021 Held for 4y 1m |
7  Ecolab ECL | Chemicals - Specialty Basic Materials | $1.4B 2.94% | 1.84% 5.2M shares | — | — | $75.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Walmart WMT | Discount Stores Consumer Defensive | $888.9M 1.86% | 0.114% 9.1M shares | — | — | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9 KOF Coca-Cola FEMSA KOF | Unknown Unknown | $601.1M 1.26% | — 6.2M shares | — | — | — — | Q4 2022 Held for 2y 10m |
10  FedEx FDX | Integrated Freight & Logistics Industrials | $576.1M 1.21% | 1.06% 2.5M shares | — | — | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Waste Connections WCN | Waste Management Industrials | $401.3M 0.84% | 0.832% 2.1M shares | — | — | $48.6B Large Cap | Q3 2022 Held for 3y 1m |
12  Coupang CPNG | Specialty Retail Consumer Cyclical | $277.1M 0.58% | 0.509% 9.2M shares | — | — | $52.6B Large Cap | Q1 2021 Held for 4y 7m |
13  Crown Castle CCI | REIT - Specialty Real Estate | $145.9M 0.305% | 0.326% 1.4M shares | — | — | $44.9B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Schrodinger SDGR | Medical - Healthcare Information Services Healthcare | $140.5M 0.294% | 9.51% 7.0M shares | — | — | $1.5B Small Cap | Q1 2020 Held for 5y 7m |
15  Madison Square Garden Sports MSGS | Entertainment Communication Services | $123.8M 0.259% | 2.47% 592.4K shares | — | — | $5.0B Mid Cap | Q3 2021 Held for 4y 1m |
16  Anheuser-Busch InBev SA/NV BUD | Unknown Unknown | $117.0M 0.245% | — 1.7M shares | — | — | — — | Q2 2023 Held for 2y 4m |
17  McDonald's MCD | Restaurants Consumer Cyclical | $97.8M 0.205% | 0.047% 334.9K shares | — | — | $208.41B Mega Cap | Q4 2024 Held for 10 months |
18  West Pharmaceutical Services WST | Medical - Instruments & Supplies Healthcare | $97.3M 0.204% | 0.619% 444.5K shares | — | — | $16.0B Large Cap | Q1 2025 Held for 7 months |
19  Paccar PCAR | Agricultural - Machinery Industrials | $95.1M 0.199% | 0.19% 1.0M shares | — | — | $49.4B Large Cap | Q3 2024 Held for 1y 1m |
20  United Parcel Service, Inc. UPS | Integrated Freight & Logistics Industrials | $76.2M 0.16% | 0.089% 755.1K shares | — | — | $85.2B Large Cap | Q4 2014 Held for 10y 10m |
21  Danaher DHR | Medical - Diagnostics & Research Healthcare | $73.7M 0.154% | 0.052% 373.0K shares | — | — | $141.32B Large Cap | Q4 2022 Held for 2y 10m |
22  The Kraft Heinz Company KHC | Packaged Foods Consumer Defensive | $67.7M 0.142% | 0.222% 2.6M shares | — | — | $30.8B Large Cap | Q3 2022 Held for 3y 1m |
23  Hormel Foods HRL | Packaged Foods Consumer Defensive | $66.4M 0.139% | 0.399% 2.2M shares | — | — | $16.7B Large Cap | Q4 2022 Held for 2y 10m |
24  On Holding ONON | Apparel - Retail Consumer Cyclical | $26.0M 0.054% | 0.153% 500.0K shares | — | — | $17.1B Large Cap | Q3 2021 Held for 4y 1m |
25  Veralto VLTO | Industrial - Pollution & Treatment Controls Industrials | $12.6M 0.026% | 0.05% 124.3K shares | — | — | $24.9B Large Cap | Q4 2023 Held for 1y 10m |