Caledonia Investments as of Sept. 30, 2020
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco Common (WSO) | 12.8 | $63M | 269k | 232.82 | |
| Microsoft Corp Common (MSFT) | 12.7 | $62M | 296k | 210.11 | |
| Oracle Corp Common (ORCL) | 11.6 | $57M | 953k | 59.67 | |
| Charter Communications Cl A (CHTR) | 11.6 | $57M | 91k | 624.00 | |
| Texas Instruments Common (TXN) | 11.5 | $56M | 394k | 142.70 | |
| Thermo Fisher Scientific Common (TMO) | 9.8 | $48M | 109k | 441.00 | |
| Fastenal Common (FAST) | 8.3 | $41M | 900k | 45.08 | |
| Becton Dickinson & Co Common (BDX) | 6.9 | $34M | 146k | 232.73 | |
| Waters Corp Common (WAT) | 4.6 | $22M | 115k | 195.66 | |
| Ecolab Common (ECL) | 4.5 | $22M | 110k | 199.55 | |
| Philip Morris Intl Common (PM) | 4.3 | $21M | 281k | 74.95 | |
| US Ecology Common | 1.5 | $7.1M | 218k | 32.66 |
