Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 21,765,224 | 19,406,764 | -2,358,460 | $10.94B | $9.75B | 27.59% | -$1.19B |
| Waste Management, Inc.(WM) | 28,934,344 | 28,934,344 | 0 | $6.39B | $6.36B | 17.98% | -$32.41M |
| Canadian National Railway Company(CNI) | 51,826,786 | 51,826,786 | 0 | $4.89B | $5.12B | 14.49% | +$235.81M |
| Microsoft Corporation(MSFT) | 9,191,207 | 7,691,207 | -1,500,000 | $4.76B | $3.72B | 10.52% | -$1.04B |
| Caterpillar Inc.(CAT) | 6,353,614 | 6,353,614 | 0 | $3.03B | $3.64B | 10.29% | +$608.17M |
| Deere & Company(DE) | 3,557,378 | 3,557,378 | 0 | $1.63B | $1.66B | 4.68% | +$29.56M |
| Ecolab Inc.(ECL) | 5,218,044 | 5,218,044 | 0 | $1.43B | $1.37B | 3.87% | -$59.17M |
| Walmart Inc.(WMT) | 8,390,477 | 8,390,477 | 0 | $864.72M | $934.78M | 2.64% | +$70.06M |
| FedEx Corporation(FDX) | 2,384,362 | 2,384,362 | 0 | $562.26M | $688.75M | 1.95% | +$126.49M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 6,214,719 | 6,214,719 | 0 | $516.44M | $588.60M | 1.66% | +$72.15M |
| Waste Connections, Inc.(WCN) | 2,039,175 | 2,039,175 | 0 | $358.49M | $357.59M | 1.01% | -$897.2K |
| Coupang, Inc.CL A(CPNG) | 9,248,045 | 9,248,045 | 0 | $297.79M | $218.16M | 0.62% | -$79.63M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 592,406 | 592,406 | 0 | $134.48M | $153.23M | 0.43% | +$18.75M |
| Schrödinger, Inc.(SDGR) | 6,981,664 | 6,981,664 | 0 | $140.05M | $124.83M | 0.35% | -$15.22M |
| West Pharmaceutical Services, Inc.(WST) | 444,500 | 444,500 | 0 | $116.61M | $122.30M | 0.35% | +$5.69M |
| PACCAR Inc(PCAR) | 1,000,000 | 1,000,000 | 0 | $98.32M | $109.51M | 0.31% | +$11.19M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,703,000 | 1,703,000 | 0 | $101.52M | $109.06M | 0.31% | +$7.54M |
| McDonald's Corporation(MCD) | 334,900 | 334,900 | 0 | $101.77M | $102.36M | 0.29% | +$582.7K |
| Danaher Corporation(DHR) | 373,000 | 373,000 | 0 | $73.95M | $85.39M | 0.24% | +$11.44M |
| The Kraft Heinz Company(KHC) | 2,472,600 | 2,472,600 | 0 | $64.39M | $59.96M | 0.17% | -$4.43M |
| Hormel Foods Corporation(HRL) | 2,085,290 | 2,085,290 | 0 | $51.59M | $49.42M | 0.14% | -$2.17M |
| On Holding AGNAMEN AKT A(ONON) | 500,000 | 500,000 | 0 | $21.18M | $23.24M | 0.07% | +$2.06M |
| Veralto Corporation(VLTO) | 124,333 | 124,333 | 0 | $13.26M | $12.41M | 0.04% | -$849.2K |