| Issuer | % book | Since entry | Business | Tags |
|---|
| $BRK.B · BERKSHIRE HATHAWAY INC DEL | 21.4% | +85% ≥Q2 '21 | Berkshire Hathaway is a diversified holding company led by Warren Buffett, owning insurance, railroad, energy, and manufacturing businesses alongside a large portfolio of public equities. | S&PCitriniBitget → |
| $CAT · CATERPILLAR INC | 19.7% | +236% ≥Q2 '21 | Caterpillar manufactures construction and mining equipment, diesel and natural-gas engines, industrial gas turbines, and locomotives, and provides related financing and services. | S&PBitget → |
| $CNI · CANADIAN NATL RY CO | 18.0% | +9% ≥Q2 '21 | Canadian National Railway operates a transcontinental freight rail network across Canada and into the US Midwest and Gulf Coast, hauling bulk, intermodal, and manufactured goods. | |
| $WM · WASTE MGMT INC DEL | 17.3% | +60% ≥Q2 '21 | Waste Management provides waste collection, transfer, disposal, recycling, and landfill-gas-to-energy services to residential, commercial, and industrial customers in North America. | S&P |
| $DE · DEERE & CO | 6.6% | +94% Q3 '21 | Manufactures agricultural, construction, and forestry equipment under the John Deere brand, along with turf-care products and related financing services. | S&PBitget → |
| $ECL · ECOLAB INC | 4.2% | +36% ≥Q2 '21 | Ecolab provides water treatment, hygiene, cleaning, and infection-prevention products and services to customers in foodservice, hospitality, healthcare, industrial, and energy markets worldwide. | S&P |
| $WMT · WALMART INC | 2.8% | +152% ≥Q2 '21 | Walmart is the world's largest retailer, operating supercenters, discount stores, warehouse clubs (Sam's Club), and e-commerce offering groceries and general merchandise. | NASDAQS&PCitriniSerenityBitget → |
| $FDX · FEDEX CORP | 2.2% | +25% ≥Q2 '21 | FedEx provides global express delivery, ground shipping, freight transportation, and logistics services for businesses and consumers worldwide. | S&P |
| $KOF · COCA-COLA FEMSA SAB DE CV | 1.9% | +125% ≥Q2 '21 | Largest Coca-Cola bottler (Latin America) | |
| $HD · HOME DEPOT INC | 1.0% | -13% Q2 '26 | The largest US home-improvement retailer, selling building materials, tools, appliances and garden products to do-it-yourself consumers and professional contractors. | S&PCitriniBitget → |