Caledonia Investments as of June 30, 2023
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco Common (WSO) | 13.7 | $100M | 261k | 381.46 | |
| Oracle Corp Common (ORCL) | 13.7 | $99M | 835k | 119.08 | |
| Microsoft Corp Common (MSFT) | 13.1 | $95M | 280k | 340.29 | |
| Texas Instruments Common (TXN) | 10.1 | $74M | 409k | 179.98 | |
| Philip Morris International Common (PM) | 8.8 | $63M | 650k | 97.60 | |
| Fastenal Common (FAST) | 7.3 | $53M | 900k | 58.98 | |
| Thermo Fisher Scientific Common (TMO) | 7.2 | $52M | 100k | 521.38 | |
| Charter Communications Cl A (CHTR) | 6.5 | $47M | 129k | 367.34 | |
| Becton Dickinson and Common (BDX) | 5.3 | $39M | 146k | 263.79 | |
| Moody's Corp Common (MCO) | 5.1 | $37M | 106k | 347.73 | |
| Ecolab Common (ECL) | 3.7 | $27M | 144k | 186.65 | |
| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 2.7 | $20M | 238k | 83.35 | |
| Fortis Common (FTS) | 2.6 | $19M | 432k | 43.08 |
