~9% since 1995
Portfolio value
$34.4B
Positions
24
Top 5 concentration
83%
New buys this quarter
2
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $BRK-B BERKSHIRE HATHAWAY INC DEL | Trimmed | 21.4% | $7.4B |
| $CAT CATERPILLAR INC | Held | 19.7% | $6.8B |
| $CNI CANADIAN NATL RY CO | Held | 18% | $6.2B |
| $WM WASTE MGMT INC DEL | Held | 17.3% | $6.0B |
| $DE DEERE & CO | Held | 6.6% | $2.3B |
| $ECL ECOLAB INC | Held | 4.2% | $1.5B |
| $WMT WALMART INC | Held | 2.8% | $950M |
| $FDX FEDEX CORP | Held | 2.2% | $747M |
| $KOF COCA-COLA FEMSA SAB DE CV | Held | 1.9% | $660M |
| $HD HOME DEPOT INC | New buy | 1% | $353M |
| $WCN WASTE CONNECTIONS INC | Held | 1% | $340M |
| $MSGS MADISON SQUARE GRDN SPRT COR | Held | 0.7% | $238M |
| $FDXF FEDEX FGHT HLDG CO INC | New buy | 0.5% | $180M |
| $CPNG COUPANG INC | Held | 0.5% | $161M |
| $WST WEST PHARMACEUTICAL SVSC INC | Held | 0.5% | $160M |
| $BUD ANHEUSER BUSCH INBEV SA NV | Held | 0.4% | $140M |
| $PCAR PACCAR INC | Held | 0.3% | $120M |
| $SDGR SCHRODINGER INC | Held | 0.3% | $113M |
| $MCD MCDONALDS CORP | Held | 0.3% | $91M |
| $DHR DANAHER CORP DEL | Held | 0.2% | $71M |
| $KHC KRAFT HEINZ CO | Held | 0.2% | $58M |
| $HRL HORMEL FOODS CORP | Held | 0.2% | $52M |
| $ONON ON HLDG AG | Held | 0.1% | $18M |
| $VLTO VERALTO CORP | Held | 0% | $11M |
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.