섹터별 비중

04
Industrials 65.0%
Financials 21.4%
Retail 4.3%
Materials 4.2%
Consumer Staples 2.6%
Healthcare 1.0%
Communication Services 0.7%
Consumer Discretionary 0.3%
기타/미분류 0.5%

전체 포트폴리오 24 포지션

05
유형 연속 8분기 추세
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $7,350,651,039 21.35% 14,689,844 $-818,896,238 하락 ×4
CAT Caterpillar, Inc. Common Stock $6,765,963,549 19.65% 6,353,614 $2,264,682,175
CNI Canadian National Railway Company Common Stock $6,179,825,963 17.95% 51,826,786 $853,587,166
WM Waste Management, Inc. Common Stock $5,955,519,423 17.30% 26,720,744 $-396,414,805 하락 ×2
DE Deere & Company Common Stock $2,256,551,587 6.56% 3,557,378 $252,680,560
ECL Ecolab Inc. Common Stock $1,453,799,239 4.22% 5,218,044 $65,695,174
WMT Walmart Inc. - Common Stock $950,305,425 2.76% 8,390,477 $-92,463,057
FDX FedEx Corporation Common Stock $746,615,273 2.17% 2,384,362 $-102,646,784
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $660,313,894 1.92% 6,214,719 $54,068,056
HD Home Depot, Inc. (The) Common Stock $352,680,000 1.02% 1,000,000 상승 ×1
WCN Waste Connections, Inc. Common Shares $339,910,081 0.99% 2,039,175 $8,666,494
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $238,052,427 0.69% 592,406 $47,653,139
알 수 없는 발행자 (CUSIP: 314352105) $180,019,331 0.52% 1,192,181 상승 ×1
CPNG Coupang, Inc. Class A Common Stock $160,638,542 0.47% 9,248,045 $-13,964,548
WST West Pharmaceutical Services, Inc. Common Stock $159,575,500 0.46% 444,500 $48,166,020
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $140,327,200 0.41% 1,703,000 $22,190,090
PCAR PACCAR Inc. - Common Stock $120,120,000 0.35% 1,000,000 $4,620,000
SDGR Schrodinger, Inc. - Common Stock $113,452,040 0.33% 6,981,664 $34,140,337
MCD McDonald's Corporation Common Stock $90,526,819 0.26% 334,900 $-13,556,752
DHR Danaher Corporation Common Stock $71,049,040 0.21% 373,000 $328,240
KHC The Kraft Heinz Company - Common Stock $58,402,812 0.17% 2,472,600 $2,794,038
HRL Hormel Foods Corporation Common Stock $51,756,898 0.15% 2,085,290 $4,525,079
ONON On Holding AG Class A Ordinary Shares $17,710,000 0.05% 500,000 $700,000
VLTO Veralto Corp Common Stock $11,025,850 0.03% 124,333 $32,326

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
HD $352,680,000 1,000,000 1.02%
알 수 없는 발행자 (CUSIP: 314352105) $180,019,331 1,192,181 0.52%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CAT 가격 변동만 +0 +$2.3B
CNI 가격 변동만 +0 +$853.6M
BRK-B (제출됨 BRKB) 축소함 -2.4M -$818.9M
WM 축소함 -922K -$396.4M
DE 가격 변동만 +0 +$252.7M
FDX 가격 변동만 +0 -$102.6M
WMT 가격 변동만 +0 -$92.5M
ECL 가격 변동만 +0 +$65.7M
KOF 가격 변동만 +0 +$54.1M
WST 가격 변동만 +0 +$48.2M

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
MSFT 2026년 3월 31일 7,691,207 $3,719,621,529 39.8%
CCI 2025년 9월 30일 1,420,072 $145,883,997 -31.1%
UPS 2025년 9월 30일 755,089 $76,218,684 11.4%