Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 19,406,764 | 17,048,304 | -2,358,460 | $9.75B | $8.17B | 25.80% | -$1.59B |
| Waste Management, Inc.(WM) | 28,934,344 | 27,642,344 | -1,292,000 | $6.36B | $6.35B | 20.06% | -$5.23M |
| Canadian National Railway Company(CNI) | 51,826,786 | 51,826,786 | 0 | $5.12B | $5.33B | 16.82% | +$203.16M |
| Caterpillar Inc.(CAT) | 6,353,614 | 6,353,614 | 0 | $3.64B | $4.50B | 14.22% | +$861.49M |
| Deere & Company(DE) | 3,557,378 | 3,557,378 | 0 | $1.66B | $2.00B | 6.33% | +$347.66M |
| Ecolab Inc.(ECL) | 5,218,044 | 5,218,044 | 0 | $1.37B | $1.39B | 4.38% | +$18.26M |
| Walmart Inc.(WMT) | 8,390,477 | 8,390,477 | 0 | $934.78M | $1.04B | 3.29% | +$107.99M |
| FedEx Corporation(FDX) | 2,384,362 | 2,384,362 | 0 | $688.75M | $849.26M | 2.68% | +$160.52M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 6,214,719 | 6,214,719 | 0 | $588.60M | $606.25M | 1.91% | +$17.65M |
| Waste Connections, Inc.(WCN) | 2,039,175 | 2,039,175 | 0 | $357.59M | $331.24M | 1.05% | -$26.35M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 592,406 | 592,406 | 0 | $153.23M | $190.40M | 0.60% | +$37.17M |
| Coupang, Inc.CL A(CPNG) | 9,248,045 | 9,248,045 | 0 | $218.16M | $174.60M | 0.55% | -$43.56M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,703,000 | 1,703,000 | 0 | $109.06M | $118.14M | 0.37% | +$9.08M |
| PACCAR Inc(PCAR) | 1,000,000 | 1,000,000 | 0 | $109.51M | $115.50M | 0.36% | +$5.99M |
| West Pharmaceutical Services, Inc.(WST) | 444,500 | 444,500 | 0 | $122.30M | $111.41M | 0.35% | -$10.89M |
| McDonald's Corporation(MCD) | 334,900 | 334,900 | 0 | $102.36M | $104.08M | 0.33% | +$1.73M |
| Schrödinger, Inc.(SDGR) | 6,981,664 | 6,981,664 | 0 | $124.83M | $79.31M | 0.25% | -$45.52M |
| Danaher Corporation(DHR) | 373,000 | 373,000 | 0 | $85.39M | $70.72M | 0.22% | -$14.67M |
| The Kraft Heinz Company(KHC) | 2,472,600 | 2,472,600 | 0 | $59.96M | $55.61M | 0.18% | -$4.35M |
| Hormel Foods Corporation(HRL) | 2,085,290 | 2,085,290 | 0 | $49.42M | $47.23M | 0.15% | -$2.19M |
| On Holding AGNAMEN AKT A(ONON) | 500,000 | 500,000 | 0 | $23.24M | $17.01M | 0.05% | -$6.23M |
| Veralto Corporation(VLTO) | 124,333 | 124,333 | 0 | $12.41M | $10.99M | 0.03% | -$1.41M |
| Microsoft Corporation(MSFT) | 7,691,207 | 0 | -7,691,207 | $3.72B | $0 | — | -$3.72B |