The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 2,796,802 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,845,900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5,025,024 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 5,593,280 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1,808,950 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 4,088,032 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 2,969,798 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 94,175,900 | 1,703,000 | SH | SOLE | 1,703,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 3,701,070 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 9,042,456 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 3,156,660 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 7,892,119,230 | 22,529,601 | SH | SOLE | 22,529,601 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5,088,518 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 5,398,770 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 2,269,150 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 5,939,385,727 | 54,826,786 | SH | SOLE | 54,826,786 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 21,829,600 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2,007,536,622 | 7,353,614 | SH | SOLE | 7,353,614 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 3,625,330 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 3,333,120 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG000BJ87V7 | 487,482,558 | 6,214,719 | SH | SOLE | 6,214,719 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 157,216,765 | 9,248,045 | SH | SOLE | 9,248,045 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 130,689,226 | 1,420,072 | SH | SOLE | 1,420,072 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 92,541,300 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 1,478,458,984 | 3,917,693 | SH | SOLE | 3,917,693 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1,361,640 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 1,918,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 883,936,654 | 5,218,044 | SH | SOLE | 5,218,044 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1,998,860 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 8,116,177 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 406,483,181 | 1,534,362 | SH | SOLE | 1,534,362 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 2,284,404 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1,719,895 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 83,486,879 | 2,195,290 | SH | SOLE | 2,195,290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 2,014,319 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 6,043,392 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 4,292,592 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2,327,684 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 88,224,264 | 2,622,600 | SH | SOLE | 2,622,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2,412,864 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1,867,027 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 104,441,178 | 592,406 | SH | SOLE | 592,406 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 1,826,333 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 12,404,608,178 | 39,286,170 | SH | SOLE | 39,286,170 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 2,276,960 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 2,304,081 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3,986,683 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 4,215,616 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2,136,198 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1,643,568 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2,255,560 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 3,351,134 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 3,961,675 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1,453,794 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 2,740,392 | 47,005 | SH | SOLE | 47,005 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 197,371,641 | 6,981,664 | SH | SOLE | 6,981,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 1,754,655 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 3,983,499 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 3,777,400 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1,680,664 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2,872,515 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 2,531,760 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 3,586,934 | 72,610 | SH | SOLE | 72,610 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 117,695,722 | 755,089 | SH | SOLE | 755,089 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,856,236 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3,220,140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | BBG009NGKQ45 | 2,800,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 484,613,329 | 3,030,159 | SH | SOLE | 3,030,159 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 288,634,203 | 2,149,175 | SH | SOLE | 2,149,175 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 5,371,123,399 | 35,234,344 | SH | SOLE | 35,234,344 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 5,566,608 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 3,226,269 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 2,133,845 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 13,910,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |