Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 24,123,684 | 21,765,224 | -2,358,460 | $11.72B | $10.94B | 29.91% | -$776.31M |
| Waste Management, Inc.(WM) | 32,234,344 | 28,934,344 | -3,300,000 | $7.38B | $6.39B | 17.47% | -$986.29M |
| Canadian National Railway Company(CNI) | 54,826,786 | 51,826,786 | -3,000,000 | $5.70B | $4.89B | 13.36% | -$816.91M |
| Microsoft Corporation(MSFT) | 26,191,207 | 9,191,207 | -17,000,000 | $13.03B | $4.76B | 13.01% | -$8.27B |
| Caterpillar Inc.(CAT) | 7,353,614 | 6,353,614 | -1,000,000 | $2.85B | $3.03B | 8.29% | +$176.88M |
| Deere & Company(DE) | 3,557,378 | 3,557,378 | 0 | $1.81B | $1.63B | 4.45% | -$182.24M |
| Ecolab Inc.(ECL) | 5,218,044 | 5,218,044 | 0 | $1.41B | $1.43B | 3.91% | +$23.06M |
| Walmart Inc.(WMT) | 9,090,477 | 8,390,477 | -700,000 | $888.87M | $864.72M | 2.36% | -$24.14M |
| FedEx Corporation(FDX) | 2,534,362 | 2,384,362 | -150,000 | $576.09M | $562.26M | 1.54% | -$13.83M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 6,214,719 | 6,214,719 | 0 | $601.15M | $516.44M | 1.41% | -$84.71M |
| Waste Connections, Inc.(WCN) | 2,149,175 | 2,039,175 | -110,000 | $401.29M | $358.49M | 0.98% | -$42.81M |
| Coupang, Inc.CL A(CPNG) | 9,248,045 | 9,248,045 | 0 | $277.07M | $297.79M | 0.81% | +$20.72M |
| Schrödinger, Inc.(SDGR) | 6,981,664 | 6,981,664 | 0 | $140.47M | $140.05M | 0.38% | -$418.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 592,406 | 592,406 | 0 | $123.78M | $134.48M | 0.37% | +$10.69M |
| West Pharmaceutical Services, Inc.(WST) | 444,500 | 444,500 | 0 | $97.26M | $116.61M | 0.32% | +$19.35M |
| McDonald's Corporation(MCD) | 334,900 | 334,900 | 0 | $97.85M | $101.77M | 0.28% | +$3.93M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,703,000 | 1,703,000 | 0 | $117.03M | $101.52M | 0.28% | -$15.51M |
| PACCAR Inc(PCAR) | 1,000,000 | 1,000,000 | 0 | $95.06M | $98.32M | 0.27% | +$3.26M |
| Danaher Corporation(DHR) | 373,000 | 373,000 | 0 | $73.68M | $73.95M | 0.20% | +$268.6K |
| The Kraft Heinz Company(KHC) | 2,622,600 | 2,472,600 | -150,000 | $67.72M | $64.39M | 0.18% | -$3.33M |
| Hormel Foods Corporation(HRL) | 2,195,290 | 2,085,290 | -110,000 | $66.41M | $51.59M | 0.14% | -$14.82M |
| On Holding AGNAMEN AKT A(ONON) | 500,000 | 500,000 | 0 | $26.02M | $21.18M | 0.06% | -$4.85M |
| Veralto Corporation(VLTO) | 124,333 | 124,333 | 0 | $12.55M | $13.26M | 0.04% | +$703.7K |
| Crown Castle Inc.(CCI) | 1,420,072 | 0 | -1,420,072 | $145.88M | $0 | — | -$145.88M |
| United Parcel Service, Inc.CL B(UPS) | 755,089 | 0 | -755,089 | $76.22M | $0 | — | -$76.22M |