Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 7,353,614 | 6,353,614 | -1,000,000 | 2,854,746 | 3,031,627 | 8.29% | +176,880 |
| ECOLAB INC(ECL) | 5,218,044 | 5,218,044 | 0 | 1,405,950 | 1,429,014 | 3.91% | +23,064 |
| COUPANG INC(CPNG) | 9,248,045 | 9,248,045 | 0 | 277,071 | 297,787 | 0.81% | +20,716 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 444,500 | 444,500 | 0 | 97,257 | 116,606 | 0.32% | +19,349 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 592,406 | 592,406 | 0 | 123,783 | 134,476 | 0.37% | +10,693 |
| MCDONALDS CORP(MCD) | 334,900 | 334,900 | 0 | 97,848 | 101,773 | 0.28% | +3,925 |
| PACCAR INC(PCAR) | 1,000,000 | 1,000,000 | 0 | 95,060 | 98,320 | 0.27% | +3,260 |
| VERALTO CORP(VLTO) | 124,333 | 124,333 | 0 | 12,551 | 13,255 | 0.04% | +704 |
| DANAHER CORPORATION(DHR) | 373,000 | 373,000 | 0 | 73,682 | 73,951 | 0.20% | +269 |
| SCHRODINGER INC(SDGR) | 6,981,664 | 6,981,664 | 0 | 140,471 | 140,052 | 0.38% | -419 |
| KRAFT HEINZ CO(KHC) | 2,622,600 | 2,472,600 | -150,000 | 67,716 | 64,387 | 0.18% | -3,329 |
| ON HLDG AG(ONON) | 500,000 | 500,000 | 0 | 26,025 | 21,175 | 0.06% | -4,850 |
| FEDEX CORP(FDX) | 2,534,362 | 2,384,362 | -150,000 | 576,086 | 562,256 | 1.54% | -13,829 |
| HORMEL FOODS CORP(HRL) | 2,195,290 | 2,085,290 | -110,000 | 66,408 | 51,590 | 0.14% | -14,817 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,703,000 | 1,703,000 | 0 | 117,030 | 101,516 | 0.28% | -15,514 |
| WALMART INC(WMT) | 9,090,477 | 8,390,477 | -700,000 | 888,867 | 864,723 | 2.36% | -24,144 |
| WASTE CONNECTIONS INC(WCN) | 2,149,175 | 2,039,175 | -110,000 | 401,294 | 358,487 | 0.98% | -42,807 |
| UNITED PARCEL SERVICE INC(UPS) | 755,089 | 0 | -755,089 | 76,219 | 0 | — | -76,219 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 6,214,719 | 6,214,719 | 0 | 601,150 | 516,443 | 1.41% | -84,707 |
| CROWN CASTLE INC(CCI) | 1,420,072 | 0 | -1,420,072 | 145,884 | 0 | — | -145,884 |
| DEERE & CO(DE) | 3,557,378 | 3,557,378 | 0 | 1,808,891 | 1,626,647 | 4.45% | -182,244 |
| BERKSHIRE HATHAWAY INC DEL | 24,123,684 | 21,765,224 | -2,358,460 | 11,718,562 | 10,942,249 | 29.91% | -776,313 |
| CANADIAN NATL RY CO(CNI) | 54,826,786 | 51,826,786 | -3,000,000 | 5,704,179 | 4,887,266 | 13.36% | -816,913 |
| WASTE MGMT INC DEL(WM) | 32,234,344 | 28,934,344 | -3,300,000 | 7,375,863 | 6,389,571 | 17.47% | -986,291 |
| MICROSOFT CORP(MSFT) | 26,191,207 | 9,191,207 | -17,000,000 | 13,027,768 | 4,760,586 | 13.01% | -8,267,183 |