Caledonia Investments as of Dec. 31, 2022
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corp Common (ORCL) | 12.6 | $76M | 934k | 81.74 | |
| Watsco Common (WSO) | 11.3 | $68M | 274k | 249.55 | |
| Texas Instruments Common (TXN) | 11.2 | $68M | 409k | 165.21 | |
| Microsoft Corp Common (MSFT) | 10.7 | $65M | 271k | 239.82 | |
| Philip Morris International Common (PM) | 9.8 | $59M | 587k | 101.24 | |
| Thermo Fisher Scientific Common (TMO) | 9.1 | $55M | 100k | 550.70 | |
| Charter Communications Cl A (CHTR) | 7.2 | $44M | 129k | 339.05 | |
| Fastenal Common (FAST) | 7.1 | $43M | 900k | 47.30 | |
| Becton Dickinson and Common (BDX) | 6.2 | $37M | 146k | 254.30 | |
| Moody's Corp Common (MCO) | 4.9 | $30M | 106k | 278.51 | |
| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 3.5 | $21M | 238k | 88.06 | |
| Ecolab Common (ECL) | 3.5 | $21M | 144k | 145.56 | |
| Fortis Common (FTS) | 2.9 | $17M | 432k | 39.94 |
