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Portfolio Diversification
Range
Most Diversified
20 instruments
November 20, 2024
Least Diversified
0 instruments
June 30, 2023
Average
17.6 instruments
Most Consistent Holdings
Top 5
MSFT96.46%
CAT96.46%
WMT96.46%
BRK.B96.46%
FDX96.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 28.7% | 11.02% | 96.46% | - |
| Berkshire Hathaway (BRK.B) | 20.97% | 28.3% | 96.46% | - |
 Waste Management (WM) | 15.1% | 17.67% | 96.46% | - |
 CNR (CNI) | 13.13% | 13.86% | 96.46% | - |
| Caterpillar (CAT) | 5.87% | 10.96% | 96.46% | - |
 Deere (DE) | 3.41% | 5.07% | 96.46% | - |
 Ecolab (ECL) | 2.78% | 3.94% | 96.46% | - |
| Walmart (WMT) | 1.63% | 2.67% | 96.46% | - |
| FedEx (FDX) | 1.09% | 1.95% | 96.46% | - |
 Waste Connections (WCN) | 0.8% | 0.92% | 96.46% | - |
 Coupang (CPNG) | 0.47% | 0.5% | 96.46% | - |
 Schrodinger (SDGR) | 0.33% | 0.31% | 96.46% | - |
 Crown Castle (CCI) | 0.28% | 0% | 89.37% | 11/17/2025 |
 MSG Sports (MSGS) | 0.25% | 0.46% | 96.46% | - |
 Anheuser-Busch (BUD) | 0.19% | 0.32% | 85.07% | - |
 Danaher (DHR) | 0.15% | 0% | 69.6% | 11/17/2025 |
 UPS (UPS) | 0.14% | 0% | 60.15% | 2/18/2025 |
 Kraft Heinz (KHC) | 0.12% | 0% | 60.15% | 2/18/2025 |
 McDonald's (MCD) | 0.09% | 0.28% | 36.31% | - |
 Paccar (PCAR) | 0.09% | 0.33% | 36.41% | - |
 Hormel (HRL) | 0.08% | 0% | 50.48% | 2/18/2025 |
 West Pharma (WST) | 0.05% | 0.3% | 16.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 29.41% | 29.66% |
| Waste Management (WM) | 16.56% | 17.31% |
| CNR (CNI) | 18.96% | 13.91% |
| Microsoft (MSFT) | 9.78% | 12.05% |
| Caterpillar (CAT) | 6.77% | 9.81% |
| Deere (DE) | 5.19% | 4.49% |
| Ecolab (ECL) | 3.68% | 3.73% |
| Walmart (WMT) | 1.95% | 2.52% |
| FedEx (FDX) | 2.13% | 1.87% |
| Waste Connections (WCN) | 1.03% | 0.97% |
| Coupang (CPNG) | 0.68% | 0.59% |
| MSG Sports (MSGS) | 0.41% | 0.42% |
| Schrodinger (SDGR) | 0.64% | 0.34% |
| West Pharma (WST) | 0.36% | 0.33% |
| Anheuser-Busch (BUD) | 0.39% | 0.3% |
| Paccar (PCAR) | 0.32% | 0.3% |
| McDonald's (MCD) | 0.34% | 0.28% |
Cash & Instruments Over Time
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