Caledonia Investments
$856M 13F equity value
15 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PM | Philip Morris International Inc | 702,563 | $116M | 13.6% |
| TXN | Texas Instruments Inc | 518,000 | $101M | 11.7% |
| MSFT | Microsoft Corp | 234,317 | $87M | 10.1% |
| WSO | Watsco Inc | 232,927 | $85M | 9.9% |
| FAST | Fastenal Co | 1,385,112 | $64M | 7.5% |
| SCHW | Charles Schwab Corp | 611,000 | $57M | 6.7% |
| MCO | Moody's Corp | 129,800 | $57M | 6.6% |
| TMO | Thermo Fisher Scientific Inc | 111,767 | $55M | 6.4% |
| ORCL | Oracle Corp | 373,100 | $55M | 6.4% |
| CTAS | Cintas Corp | 222,000 | $38M | 4.4% |
Track Caledonia Investments's 13F portfolio: $856M in reported holdings, 15 positions. Top holdings and quarterly changes on SentiSense.