| 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 |
| 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 |
| WCN | WASTE CONNECTIONS INC | 0.98% | 2,039,175 | $358,486,965 | -110,000 | -5.12% | $175.8 | 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 |