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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 | $156.2M | 3.8% | 1,721,705 SH | New |
| ALPHABET INC | CAP STK CL A | $233.3M | 5.6%Prev: 3.6% | 652,914 SH | Increased-112,735 SH |
| AMAZON COM INC | COM | $298.8M | 7.2%Prev: 5.9% | 1,253,618 SH | Increased+246,162 SH |
| AMRIZE LTD | SHS | $100.8M | 2.4% | 1,891,215 SH | New |
| APPLE INC | COM | $138.6M | 3.3%Prev: 2.6% | 479,152 SH | Increased-4,522 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $17.2M | 0.4%Prev: 0.5% | 23 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $33.2M | 0.8%Prev: 0.9% | 66,424 SH | Increased-313 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.8M | 0.0%Prev: 3.3% | 20,730 SH | Decreased-1,547,420 SH |
| COUPANG INC | CL A | $15.2M | 0.4% | 877,735 SH | New |
| CSX CORP | COM | $136.9M | 3.3% | 2,880,572 SH | New |
| ELEMENT SOLUTIONS INC | COM | $168.8M | 4.1%Prev: 2.6% | 3,534,452 SH | Increased-774,178 SH |
| ELI LILLY & CO | COM | $47.6M | 1.1% | 39,718 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $75.2M | 1.8%Prev: 3.8% | 1,174,983 SH | Decreased-771,362 SH |
| GPGI INC | COM CL A | $236.3M | 5.7% | 14,907,488 SH | New |
| HONEYWELL AEROSPACE INC | COM | $56.7M | 1.4% | 256,418 SH | New |
| HONEYWELL INTL INC | COM | $57.3M | 1.4% | 256,053 SH | New |
| LINDE PLC | SHS | $177.0M | 4.3%Prev: 6.0% | 341,028 SH | Decreased-135,212 SH |
| META PLATFORMS INC | CL A | $160.6M | 3.9% | 285,026 SH | New |
| MICROSOFT CORP | COM | $221.8M | 5.3%Prev: 5.9% | 594,596 SH | Increased+152,639 SH |
| NVIDIA CORPORATION | COM | $266.7M | 6.4%Prev: 3.1% | 1,332,863 SH | Increased+593,930 SH |
| PG&E CORP | COM | $97.5M | 2.4%Prev: 3.5% | 5,798,598 SH | Decreased-3,634,045 SH |
| RESOLUTE HLDGS MGMT INC | COM | $102.5M | 2.5%Prev: 0.5% | 709,242 SH | Increased+127,358 SH |
| S&P GLOBAL INC | COM | $186.7M | 4.5%Prev: 3.1% | 458,435 SH | Increased+235,887 SH |
| SHERWIN WILLIAMS CO | COM | $114.3M | 2.8% | 331,837 SH | New |
| STERIS PLC | SHS USD | $96.0M | 2.3%Prev: 2.7% | 455,866 SH | Decreased+39,278 SH |
| SUNCOR ENERGY INC NEW | COM | $47.3M | 1.1%Prev: 2.3% | 881,307 SH | Decreased-1,420,379 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $337.1M | 8.1% | 705,818 SH | New |
| UNITEDHEALTH GROUP INC | COM | $105.7M | 2.5% | 254,400 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $136.5M | 3.3%Prev: 4.5% | 407,747 SH | Decreased-916,871 SH |
| VISA INC | COM CL A | $231.5M | 5.6%Prev: 2.3% | 674,853 SH | Increased+435,105 SH |
| WASTE MGMT INC DEL | COM | $94.6M | 2.3%Prev: 2.9% | 424,279 SH | Decreased-51,398 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 |