Caledonia Investments as of March 31, 2023
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco Common (WSO) | 12.8 | $87M | 274k | 317.95 | |
| Oracle Corp Common (ORCL) | 12.7 | $87M | 934k | 92.89 | |
| Microsoft Corp Common (MSFT) | 12.1 | $82M | 286k | 288.22 | |
| Texas Instruments Common (TXN) | 11.2 | $76M | 409k | 186.01 | |
| Philip Morris International Common (PM) | 9.1 | $62M | 636k | 97.20 | |
| Thermo Fisher Scientific Common (TMO) | 8.5 | $58M | 100k | 576.01 | |
| Fastenal Common (FAST) | 7.1 | $49M | 900k | 53.92 | |
| Charter Communications Cl A (CHTR) | 6.8 | $46M | 129k | 357.41 | |
| Becton Dickinson and Common (BDX) | 5.3 | $36M | 146k | 247.42 | |
| Moody's Corp Common (MCO) | 4.8 | $32M | 106k | 305.72 | |
| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 3.6 | $24M | 238k | 102.14 | |
| Ecolab Common (ECL) | 3.5 | $24M | 144k | 165.51 | |
| Fortis Common (FTS) | 2.7 | $18M | 432k | 42.30 |
