Caledonia Investments as of March 31, 2021
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 11 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Common (TXN) | 14.4 | $74M | 394k | 188.93 | |
| Watsco Common (WSO) | 13.6 | $70M | 269k | 260.79 | |
| Microsoft Corp Common (MSFT) | 13.5 | $70M | 296k | 235.76 | |
| Oracle Corp Common (ORCL) | 12.9 | $67M | 953k | 70.17 | |
| Charter Communications Cl A (CHTR) | 10.9 | $56M | 91k | 617.02 | |
| Thermo Fisher Scientific Common (TMO) | 8.9 | $46M | 100k | 456.76 | |
| Fastenal Common (FAST) | 8.8 | $45M | 900k | 50.27 | |
| Becton Dickinson & Co Common (BDX) | 6.9 | $36M | 146k | 243.12 | |
| Philip Morris Intl Common (PM) | 4.8 | $25M | 281k | 88.79 | |
| Ecolab Common (ECL) | 4.5 | $23M | 110k | 214.15 | |
| US Ecology Common | 0.9 | $4.4M | 106k | 41.64 |
