Reported value
$34.4B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 21.35% | 14,689,844 | TRIMMED (-13.8%) |
| CAT | CATERPILLAR INC | 19.65% | 6,353,614 | HELD |
| CNI | CANADIAN NATL RAILWAY CO | 17.95% | 51,826,786 | HELD |
| WM | WASTE MANAGEMENT INC | 17.30% | 26,720,744 | TRIMMED (-3.3%) |
| DE | DEERE & CO | 6.56% | 3,557,378 | HELD |
| ECL | ECOLAB INC | 4.22% | 5,218,044 | HELD |
| WMT | WALMART INC | 2.76% | 8,390,477 | HELD |
| FDX | FEDEX CORP | 2.17% | 2,384,362 | HELD |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 1.92% | 6,214,719 | HELD |
| HD | HOME DEPOT INC | 1.02% | 1,000,000 | NEW |
| WCN | WASTE CONNECTIONS INC | 0.99% | 2,039,175 | HELD |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.69% | 592,406 | HELD |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.52% | 1,192,181 | NEW |
| CPNG | COUPANG INC | 0.47% | 9,248,045 | HELD |
| WST | WEST PHARMACEUTICAL SERVICES | 0.46% | 444,500 | HELD |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 0.41% | 1,703,000 | HELD |
| PCAR | PACCAR INC | 0.35% | 1,000,000 | HELD |
| SDGR | SCHRODINGER INC | 0.33% | 6,981,664 | HELD |
| MCD | MCDONALD'S CORP | 0.26% | 334,900 | HELD |
| DHR | DANAHER CORP | 0.21% | 373,000 | HELD |
| KHC | Kraft Heinz Co | 0.17% | 2,472,600 | HELD |
| HRL | HORMEL FOODS CORP | 0.15% | 2,085,290 | HELD |
| VLTO | VERALTO CORP | 0.03% | 124,333 | HELD |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001166559. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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