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CIK 0001349434 • 8 13F filings • May 12, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $122.6M | 3.1% | 1,193,720 SH | New |
| ALPHABET INC | CAP STK CL A | $150.0M | 3.8%Prev: 3.3% | 521,698 SH | Increased-143,204 SH |
| AMAZON COM INC | COM | $336.0M | 8.5%Prev: 5.0% | 1,613,164 SH | Increased+778,286 SH |
| APPLE INC | COM | $122.0M | 3.1%Prev: 3.3% | 480,783 SH | Increased+14,676 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $16.5M | 0.4%Prev: 0.6% | 23 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $31.5M | 0.8%Prev: 1.6% | 65,827 SH | Decreased-29,971 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $51.2M | 1.3%Prev: 3.0% | 651,250 SH | Decreased-688,912 SH |
| CSX CORP | COM | $118.5M | 3.0% | 2,887,222 SH | New |
| ELEMENT SOLUTIONS INC | COM | $150.8M | 3.8%Prev: 2.6% | 4,418,530 SH | Increased+738,081 SH |
| ELI LILLY & CO | COM | $18.8M | 0.5% | 20,394 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $151.4M | 3.8%Prev: 4.5% | 2,126,878 SH | Increased+382,560 SH |
| GPGI INC | COM CL A | $235.7M | 6.0% | 13,783,653 SH | New |
| LINDE PLC | SHS | $232.6M | 5.9%Prev: 7.0% | 469,131 SH | Increased-7,304 SH |
| META PLATFORMS INC | CL A | $173.6M | 4.4% | 303,415 SH | New |
| MICROSOFT CORP | COM | $194.5M | 4.9%Prev: 5.9% | 525,373 SH | Increased+29,178 SH |
| NVIDIA CORPORATION | COM | $205.3M | 5.2% | 1,177,228 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $9.1M | 0.2% | 62,000 SH | New |
| PG&E CORP | COM | $156.4M | 4.0%Prev: 3.9% | 8,901,416 SH | Increased+1,671,829 SH |
| RESIDEO TECHNOLOGIES INC | COM | $106.6M | 2.7% | 3,162,409 SH | New |
| RESOLUTE HLDGS MGMT INC | COM | $87.1M | 2.2%Prev: 0.5% | 536,873 SH | Increased-3,129 SH |
| S&P GLOBAL INC | COM | $160.0M | 4.1%Prev: 3.1% | 376,176 SH | Increased+184,767 SH |
| SHERWIN WILLIAMS CO | COM | $80.3M | 2.0% | 250,637 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $243.9M | 6.2% | 375,000 SH | New |
| STERIS PLC | SHS USD | $87.8M | 2.2%Prev: 2.7% | 397,118 SH | Increased+26,334 SH |
| SUNCOR ENERGY INC NEW | COM | $58.8M | 1.5%Prev: 3.0% | 888,781 SH | Decreased-1,552,876 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $254.1M | 6.4% | 751,911 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $135.4M | 3.4%Prev: 2.8% | 540,293 SH | Increased-666,769 SH |
| VISA INC | COM CL A | $163.1M | 4.1%Prev: 2.6% | 539,558 SH | Increased+307,213 SH |
| WASTE MGMT INC DEL | COM | $94.6M | 2.4%Prev: 5.4% | 411,807 SH | Decreased-326,616 SH |
| 13F-HR |
| 0001349434-26-000005 |
| $4.15B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001349434-25-000003 | $3.75B | View |
| May 15, 2026 | Q1 2026 | 13F-HR/A | 0001349434-26-000004 | $3.95B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001349434-25-000002 | $3.16B | View |