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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
WMT96.4%
ECL96.4%
CNI96.4%
BRK.B96.31%
WM96.31%
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) | 24.9% | 0% | 90.74% | 5/18/2026 |
| Berkshire Hathaway (BRK.B) | 21.51% | 23.96% | 96.31% | - |
| Waste Management (WM) | 15.44% | 18.49% | 96.31% | - |
| CNR (CNI) | 13.5% | 18.96% | 96.4% | - |
 Caterpillar (CAT) | 7.17% | 16.74% | 96.22% | - |
 Deere (DE) | 3.74% | 6.03% | 96.22% | - |
| Ecolab (ECL) | 2.94% | 3.93% | 96.4% | - |
| Walmart (WMT) | 1.81% | 2.64% | 96.4% | - |
 FedEx (FDX) | 1.3% | 2.92% | 95.95% | - |
 Waste Connections (WCN) | 0.82% | 0.97% | 96.13% | - |
 Coupang (CPNG) | 0.46% | 0.42% | 96.31% | - |
 Schrodinger (SDGR) | 0.32% | 0.3% | 96.31% | - |
 MSG Sports (MSGS) | 0.3% | 0.67% | 96.31% | - |
 Crown Castle (CCI) | 0.23% | 0% | 74.82% | 11/17/2025 |
 Anheuser-Busch (BUD) | 0.22% | 0.4% | 86.78% | - |
 Danaher (DHR) | 0.15% | 0.17% | 71.4% | - |
 Paccar (PCAR) | 0.12% | 0.36% | 45.95% | - |
 UPS (UPS) | 0.12% | 0% | 50.36% | 2/18/2025 |
 McDonald's (MCD) | 0.11% | 0.25% | 45.86% | - |
 Kraft Heinz (KHC) | 0.11% | 0.18% | 55.85% | - |
 Coca-Cola Femsa (KOF) | 0.1% | 1.87% | 5.4% | - |
 West Pharma (WST) | 0.09% | 0.45% | 29.41% | - |
 Hormel (HRL) | 0.08% | 0.15% | 47.75% | - |
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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