Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 6,214,719 | +6,214,719 | 0 | 551,370 | 1.22% | +551,370 |
| CATERPILLAR INC(CAT) | 7,353,614 | 7,353,614 | 0 | 2,449,489 | 2,876,146 | 6.38% | +426,657 |
| FEDEX CORP(FDX) | 1,534,362 | 2,534,362 | +1,000,000 | 460,063 | 693,604 | 1.54% | +233,541 |
| BERKSHIRE HATHAWAY INC DEL | 24,620,202 | 22,137,613 | -2,482,589 | 10,015,498 | 10,189,058 | 22.60% | +173,560 |
| DEERE & CO(DE) | 3,557,378 | 3,557,378 | 0 | 1,329,143 | 1,484,601 | 3.29% | +155,457 |
| WALMART INC(WMT) | 9,090,477 | 9,090,477 | 0 | 615,516 | 734,056 | 1.63% | +118,540 |
| PACCAR INC(PCAR) | 0 | 1,000,000 | +1,000,000 | 0 | 98,680 | 0.22% | +98,680 |
| ECOLAB INC(ECL) | 5,218,044 | 5,218,044 | 0 | 1,241,894 | 1,332,323 | 2.95% | +90,429 |
| COUPANG INC(CPNG) | 9,248,045 | 9,248,045 | 0 | 193,747 | 227,040 | 0.50% | +33,293 |
| CROWN CASTLE INC(CCI) | 1,420,072 | 1,420,072 | 0 | 138,741 | 168,463 | 0.37% | +29,722 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,703,000 | 1,703,000 | 0 | 99,029 | 112,892 | 0.25% | +13,862 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 592,406 | 592,406 | 0 | 111,449 | 123,374 | 0.27% | +11,925 |
| DANAHER CORPORATION(DHR) | 373,000 | 373,000 | 0 | 93,194 | 103,701 | 0.23% | +10,507 |
| KRAFT HEINZ CO(KHC) | 2,622,600 | 2,622,600 | 0 | 84,500 | 92,079 | 0.20% | +7,579 |
| WASTE CONNECTIONS INC(WCN) | 2,149,175 | 2,149,175 | 0 | 376,879 | 384,315 | 0.85% | +7,436 |
| ON HLDG AG(ONON) | 500,000 | 500,000 | 0 | 19,400 | 25,075 | 0.06% | +5,675 |
| HORMEL FOODS CORP(HRL) | 2,195,290 | 2,195,290 | 0 | 66,934 | 69,591 | 0.15% | +2,656 |
| VERALTO CORP(VLTO) | 124,333 | 124,333 | 0 | 11,870 | 13,908 | 0.03% | +2,038 |
| VROOM INC | 31,250 | 31,250 | 0 | 291 | 293 | 0.00% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 755,089 | 755,089 | 0 | 103,334 | 102,949 | 0.23% | -385 |
| SCHRODINGER INC(SDGR) | 6,981,664 | 6,981,664 | 0 | 135,025 | 129,510 | 0.29% | -5,516 |
| CANADIAN NATL RY CO(CNI) | 54,826,786 | 54,826,786 | 0 | 6,476,688 | 6,422,958 | 14.25% | -53,730 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 6,214,719 | 0 | -6,214,719 | 533,471 | 0 | — | -533,471 |
| WASTE MGMT INC DEL(WM) | 35,234,344 | 32,234,344 | -3,000,000 | 7,516,895 | 6,691,850 | 14.84% | -825,045 |
| MICROSOFT CORP(MSFT) | 34,889,597 | 28,957,247 | -5,932,350 | 15,593,905 | 12,460,303 | 27.64% | -3,133,602 |