| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 29.91% | 21,765,224 | $10,942,248,714 | -2,358,460 | -9.78% | $502.74 | 13F |
| WM | WASTE MGMT INC DEL | 17.47% | 28,934,344 | $6,389,571,186 | -3,300,000 | -10.24% | $220.83 | 13F |
| CNI | CANADIAN NATL RY CO | 13.36% | 51,826,786 | $4,887,265,920 | -3,000,000 | -5.47% | $94.3 | 13F |
| MSFT | MICROSOFT CORP | 13.01% | 9,191,207 | $4,760,585,666 | -17,000,000 | -64.91% | $517.95 | 13F |
| CAT | CATERPILLAR INC | 8.29% | 6,353,614 | $3,031,626,920 | -1,000,000 | -13.6% | $477.15 | 13F |
| DE | DEERE & CO | 4.45% | 3,557,378 | $1,626,646,664 | No Change | $457.26 | 13F | |
| ECL | ECOLAB INC | 3.91% | 5,218,044 | $1,429,013,530 | No Change | $273.86 | 13F | |
| WMT | WALMART INC | 2.36% | 8,390,477 | $864,722,560 | -700,000 | -7.7% | $103.06 | 13F |
| FDX | FEDEX CORP | 1.54% | 2,384,362 | $562,256,403 | -150,000 | -5.92% | $235.81 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 1.41% | 6,214,719 | $516,443,149 | No Change | $83.1 | 13F | |
| WCN | WASTE CONNECTIONS INC | 0.98% | 2,039,175 | $358,486,965 | -110,000 | -5.12% | $175.8 | 13F |
| CPNG | COUPANG INC | 0.81% | 9,248,045 | $297,787,049 | No Change | $32.2 | 13F | |
| SDGR | SCHRODINGER INC | 0.38% | 6,981,664 | $140,052,180 | No Change | $20.06 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.37% | 592,406 | $134,476,162 | No Change | $227 | 13F | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.32% | 444,500 | $116,605,685 | No Change | $262.33 | 13F | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.28% | 1,703,000 | $101,515,830 | No Change | $59.61 | 13F | |
| MCD | MCDONALDS CORP | 0.28% | 334,900 | $101,772,761 | No Change | $303.89 | 13F | |
| PCAR | PACCAR INC | 0.27% | 1,000,000 | $98,320,000 | No Change | $98.32 | 13F | |
| DHR | DANAHER CORPORATION | 0.2% | 373,000 | $73,950,980 | No Change | $198.26 | 13F | |
| KHC | KRAFT HEINZ CO | 0.18% | 2,472,600 | $64,386,504 | -150,000 | -5.72% | $26.04 | 13F |
| HRL | HORMEL FOODS CORP | 0.14% | 2,085,290 | $51,590,075 | -110,000 | -5.01% | $24.74 | 13F |
| ONON | ON HLDG AG | 0.06% | 500,000 | $21,175,000 | No Change | $42.35 | 13F | |
| VLTO | VERALTO CORP | 0.04% | 124,333 | $13,255,141 | No Change | $106.61 | 13F | |
| CCI | CROWN CASTLE INC | -1,420,072 | Exited | 13F | ||||
| UPS | UNITED PARCEL SERVICE INC | -755,089 | Exited | 13F |