~9% since 1995
Portfolio value
$31.7B
Positions
22
Top 5 concentration
83%
New buys this quarter
0
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $BRK-B BERKSHIRE HATHAWAY INC DEL | Trimmed | 25.8% | $8.2B |
| $WM WASTE MGMT INC DEL | Held | 20.1% | $6.4B |
| $CNI CANADIAN NATL RY CO | Held | 16.8% | $5.3B |
| $CAT CATERPILLAR INC | Held | 14.2% | $4.5B |
| $DE DEERE & CO | Held | 6.3% | $2.0B |
| $ECL ECOLAB INC | Held | 4.4% | $1.4B |
| $WMT WALMART INC | Held | 3.3% | $1.0B |
| $FDX FEDEX CORP | Held | 2.7% | $849M |
| $KOF COCA-COLA FEMSA SAB DE CV | Held | 1.9% | $606M |
| $WCN WASTE CONNECTIONS INC | Held | 1% | $331M |
| $MSGS MADISON SQUARE GRDN SPRT COR | Held | 0.6% | $190M |
| $CPNG COUPANG INC | Held | 0.6% | $175M |
| $BUD ANHEUSER BUSCH INBEV SA NV | Held | 0.4% | $118M |
| $PCAR PACCAR INC | Held | 0.4% | $116M |
| $WST WEST PHARMACEUTICAL SVSC INC | Held | 0.4% | $111M |
| $MCD MCDONALDS CORP | Held | 0.3% | $104M |
| $SDGR SCHRODINGER INC | Held | 0.3% | $79M |
| $DHR DANAHER CORP DEL | Held | 0.2% | $71M |
| $KHC KRAFT HEINZ CO | Held | 0.2% | $56M |
| $HRL HORMEL FOODS CORP | Held | 0.1% | $47M |
| $ONON ON HLDG AG | Held | 0.1% | $17M |
| $VLTO VERALTO CORP | Held | 0% | $11M |
Notable sell-outs this quarter: $MSFT
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.