Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 17,303,097 | 24,620,202 | +7,317,105 | 7,276,298 | 10,015,498 | 21.01% | +2,739,200 |
| MICROSOFT CORP(MSFT) | 36,499,597 | 34,889,597 | -1,610,000 | 15,356,110 | 15,593,905 | 32.71% | +237,795 |
| WALMART INC(WMT) | 9,090,477 | 9,090,477 | 0 | 546,974 | 615,516 | 1.29% | +68,542 |
| ECOLAB INC(ECL) | 5,218,044 | 5,218,044 | 0 | 1,204,846 | 1,241,894 | 2.61% | +37,048 |
| COUPANG INC(CPNG) | 9,248,045 | 9,248,045 | 0 | 164,523 | 193,747 | 0.41% | +29,224 |
| FEDEX CORP(FDX) | 1,534,362 | 1,534,362 | 0 | 444,566 | 460,063 | 0.97% | +15,497 |
| WASTE CONNECTIONS INC(WCN) | 2,149,175 | 2,149,175 | 0 | 369,680 | 376,879 | 0.79% | +7,200 |
| WASTE MGMT INC DEL(WM) | 35,234,344 | 35,234,344 | 0 | 7,510,200 | 7,516,895 | 15.77% | +6,695 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 592,406 | 592,406 | 0 | 109,311 | 111,449 | 0.23% | +2,139 |
| ON HLDG AG(ONON) | 500,000 | 500,000 | 0 | 17,690 | 19,400 | 0.04% | +1,710 |
| VERALTO CORP(VLTO) | 124,333 | 124,333 | 0 | 11,023 | 11,870 | 0.02% | +847 |
| DANAHER CORPORATION(DHR) | 373,000 | 373,000 | 0 | 93,146 | 93,194 | 0.20% | +48 |
| VROOM INC(VRM) | 31,250 | 31,250 | 0 | 420 | 291 | 0.00% | -128 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,703,000 | 1,703,000 | 0 | 103,508 | 99,029 | 0.21% | -4,479 |
| UNITED PARCEL SERVICE INC(UPS) | 755,089 | 755,089 | 0 | 112,229 | 103,334 | 0.22% | -8,895 |
| HORMEL FOODS CORP(HRL) | 2,195,290 | 2,195,290 | 0 | 76,594 | 66,934 | 0.14% | -9,659 |
| CROWN CASTLE INC(CCI) | 1,420,072 | 1,420,072 | 0 | 150,286 | 138,741 | 0.29% | -11,545 |
| KRAFT HEINZ CO(KHC) | 2,622,600 | 2,622,600 | 0 | 96,774 | 84,500 | 0.18% | -12,274 |
| CARVANA CO(CVNA) | 520,000 | 0 | -520,000 | 45,713 | 0 | — | -45,713 |
| SCHRODINGER INC(SDGR) | 6,981,664 | 6,981,664 | 0 | 188,505 | 135,025 | 0.28% | -53,480 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 6,214,719 | 6,214,719 | 0 | 604,071 | 533,471 | 1.12% | -70,599 |
| DEERE & CO(DE) | 3,557,378 | 3,557,378 | 0 | 1,461,157 | 1,329,143 | 2.79% | -132,014 |
| CATERPILLAR INC(CAT) | 7,353,614 | 7,353,614 | 0 | 2,694,585 | 2,449,489 | 5.14% | -245,096 |
| CANADIAN NATL RY CO(CNI) | 54,826,786 | 54,826,786 | 0 | 7,221,236 | 6,476,688 | 13.59% | -744,548 |