Fil

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,593
Total Value
105247440277
Accession Number
0000315066-25-001392
Form Type
13F-HR
CIK
fil
Manager Name
Fil
Data Enrichment
94% identified
1,494 identified99 unidentified

Holdings

1,593 positions • $105.2B total value
Manager:
Search and click to pin securities to the top
Page 3 of 46
BERKSHIRE HATHAWAY INC
Shares:1.1M
Value:$607.7M
% of Portfolio:0.6% ($607.7M/$105.2B)
Ferrovial SE
Shares:13.6M
Value:$606.7M
% of Portfolio:0.6% ($606.7M/$105.2B)
PEMBINA PIPELINE CORP
Shares:15.2M
Value:$606.6M
% of Portfolio:0.6% ($606.6M/$105.2B)
Workday, Inc.
Shares:2.6M
Value:$602.6M
% of Portfolio:0.6% ($602.6M/$105.2B)
Trip.com Group Ltd
Shares:9.4M
Value:$598.1M
% of Portfolio:0.6% ($598.1M/$105.2B)
LINDE PLC
Shares:1.3M
Value:$595.1M
% of Portfolio:0.6% ($595.1M/$105.2B)
BCE INC
Shares:25.8M
Value:$593.3M
% of Portfolio:0.6% ($593.3M/$105.2B)
Fidelity National Information Services, Inc.
Shares:7.9M
Value:$590.1M
% of Portfolio:0.6% ($590.1M/$105.2B)
BOSTON SCIENTIFIC CORP
Shares:5.7M
Value:$576.5M
% of Portfolio:0.5% ($576.5M/$105.2B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:8.0M
Value:$558.7M
% of Portfolio:0.5% ($558.7M/$105.2B)
KE Holdings Inc.
Shares:26.6M
Value:$534.9M
% of Portfolio:0.5% ($534.9M/$105.2B)
Brookfield Asset Management Ltd.
Shares:10.8M
Value:$521.5M
% of Portfolio:0.5% ($521.5M/$105.2B)
Mastercard Inc
Shares:920.5K
Value:$504.5M
% of Portfolio:0.5% ($504.5M/$105.2B)
LAM RESEARCH CORP
Shares:6.9M
Value:$504.4M
% of Portfolio:0.5% ($504.4M/$105.2B)
TFI International Inc.
Shares:6.5M
Value:$500.6M
% of Portfolio:0.5% ($500.6M/$105.2B)
Smurfit Westrock plc
Shares:11.0M
Value:$496.9M
% of Portfolio:0.5% ($496.9M/$105.2B)
BANK OF MONTREAL /CAN/
Shares:5.2M
Value:$495.3M
% of Portfolio:0.5% ($495.3M/$105.2B)
Autodesk, Inc.
Shares:1.8M
Value:$476.8M
% of Portfolio:0.5% ($476.8M/$105.2B)
Arthur J. Gallagher & Co.
Shares:1.4M
Value:$473.9M
% of Portfolio:0.5% ($473.9M/$105.2B)
INTEL CORP
Shares:20.3M
Value:$460.4M
% of Portfolio:0.4% ($460.4M/$105.2B)