Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 17,048,304 | 14,689,844 | -2,358,460 | $8.17B | $7.35B | 21.35% | -$818.90M |
| Caterpillar Inc.(CAT) | 6,353,614 | 6,353,614 | 0 | $4.50B | $6.77B | 19.65% | +$2.26B |
| Canadian National Railway Company(CNI) | 51,826,786 | 51,826,786 | 0 | $5.33B | $6.18B | 17.95% | +$853.59M |
| Waste Management, Inc.(WM) | 27,642,344 | 26,720,744 | -921,600 | $6.35B | $5.96B | 17.30% | -$396.41M |
| Deere & Company(DE) | 3,557,378 | 3,557,378 | 0 | $2.00B | $2.26B | 6.56% | +$252.68M |
| Ecolab Inc.(ECL) | 5,218,044 | 5,218,044 | 0 | $1.39B | $1.45B | 4.22% | +$65.70M |
| Walmart Inc.(WMT) | 8,390,477 | 8,390,477 | 0 | $1.04B | $950.31M | 2.76% | -$92.46M |
| FedEx Corporation(FDX) | 2,384,362 | 2,384,362 | 0 | $849.26M | $746.62M | 2.17% | -$102.65M |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 6,214,719 | 6,214,719 | 0 | $606.25M | $660.31M | 1.92% | +$54.07M |
| The Home Depot, Inc.(HD) | 0 | 1,000,000 | +1,000,000 | $0 | $352.68M | 1.02% | +$352.68M |
| Waste Connections, Inc.(WCN) | 2,039,175 | 2,039,175 | 0 | $331.24M | $339.91M | 0.99% | +$8.67M |
| Madison Square Garden Sports Corp.(MSGS) | 592,406 | 592,406 | 0 | $190.40M | $238.05M | 0.69% | +$47.65M |
| FEDEX FGHT HLDG CO INC | 0 | 1,192,181 | +1,192,181 | $0 | $180.02M | 0.52% | +$180.02M |
| Coupang, Inc.(CPNG) | 9,248,045 | 9,248,045 | 0 | $174.60M | $160.64M | 0.47% | -$13.96M |
| West Pharmaceutical Services, Inc.(WST) | 444,500 | 444,500 | 0 | $111.41M | $159.58M | 0.46% | +$48.17M |
| Anheuser-Busch InBev SA/NV(BUD) | 1,703,000 | 1,703,000 | 0 | $118.14M | $140.33M | 0.41% | +$22.19M |
| PACCAR Inc(PCAR) | 1,000,000 | 1,000,000 | 0 | $115.50M | $120.12M | 0.35% | +$4.62M |
| Schrödinger, Inc.(SDGR) | 6,981,664 | 6,981,664 | 0 | $79.31M | $113.45M | 0.33% | +$34.14M |
| McDonald's Corporation(MCD) | 334,900 | 334,900 | 0 | $104.08M | $90.53M | 0.26% | -$13.56M |
| Danaher Corporation(DHR) | 373,000 | 373,000 | 0 | $70.72M | $71.05M | 0.21% | +$328.2K |
| The Kraft Heinz Company(KHC) | 2,472,600 | 2,472,600 | 0 | $55.61M | $58.40M | 0.17% | +$2.79M |
| Hormel Foods Corporation(HRL) | 2,085,290 | 2,085,290 | 0 | $47.23M | $51.76M | 0.15% | +$4.53M |
| On Holding AG(ONON) | 500,000 | 500,000 | 0 | $17.01M | $17.71M | 0.05% | +$700.0K |
| Veralto Corporation(VLTO) | 124,333 | 124,333 | 0 | $10.99M | $11.03M | 0.03% | +$32.3K |