Caledonia Investments as of March 31, 2020
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 12 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.3 | $49M | 313k | 157.64 | |
| Oracle Corporation (ORCL) | 12.4 | $46M | 953k | 48.33 | |
| Watsco, Incorporated (WSO) | 11.4 | $43M | 269k | 158.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 10.7 | $40M | 91k | 436.27 | |
| Texas Instruments Incorporated (TXN) | 10.6 | $39M | 394k | 99.92 | |
| Becton, Dickinson and (BDX) | 9.0 | $34M | 146k | 229.45 | |
| Thermo Fisher Scientific (TMO) | 8.3 | $31M | 109k | 283.17 | |
| Fastenal Company (FAST) | 7.5 | $28M | 900k | 31.20 | |
| Waters Corporation (WAT) | 5.6 | $21M | 115k | 182.02 | |
| Philip Morris International (PM) | 5.5 | $21M | 281k | 72.95 | |
| Ecolab (ECL) | 4.6 | $17M | 110k | 155.82 | |
| Us Ecology | 1.2 | $4.4M | 146k | 30.40 |
