- Filed
- 2026-05-15
- Portfolio value
- $31,665,505,891
- Positions
- 22
| Ticker |
Change |
% of portfolio |
Shares |
Value |
|
BRK.{A,B}
history
|
−12% |
25.8% |
17,048,304 |
$8,169,547,277
|
|
94106L109
history
|
−5% |
20.06% |
27,642,344 |
$6,351,934,228
|
|
CNI
history
|
|
16.82% |
51,826,786 |
$5,326,238,797
|
|
CAT
history
|
|
14.22% |
6,353,614 |
$4,501,281,374
|
|
DE
history
|
|
6.33% |
3,557,378 |
$2,003,871,027
|
|
ECL
history
|
|
4.38% |
5,218,044 |
$1,388,104,065
|
|
WMT
history
|
|
3.29% |
8,390,477 |
$1,042,768,482
|
|
FDX
history
|
|
2.68% |
2,384,362 |
$849,262,057
|
|
191241108
history
|
|
1.91% |
6,214,719 |
$606,245,838
|
|
94106B101
history
|
|
1.05% |
2,039,175 |
$331,243,587
|
|
MSGS
history
|
|
0.6% |
592,406 |
$190,399,288
|
|
CPNG
history
|
|
0.55% |
9,248,045 |
$174,603,090
|
|
BUD
history
|
|
0.37% |
1,703,000 |
$118,137,110
|
|
PCAR
history
|
|
0.36% |
1,000,000 |
$115,500,000
|
|
WST
history
|
|
0.35% |
444,500 |
$111,409,480
|
|
MCD
history
|
|
0.33% |
334,900 |
$104,083,571
|
|
80810D103
history
|
|
0.25% |
6,981,664 |
$79,311,703
|
|
DHR
history
|
|
0.22% |
373,000 |
$70,720,800
|
|
KHC
history
|
|
0.18% |
2,472,600 |
$55,608,774
|
|
HRL
history
|
|
0.15% |
2,085,290 |
$47,231,819
|
|
ONON
history
|
|
0.05% |
500,000 |
$17,010,000
|
|
92338C103
history
|
|
0.03% |
124,333 |
$10,993,524
|
|
MSFT
history
|
SOLD |
— |
— |
—
|
