Caledonia Investments as of Dec. 31, 2023
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco Common (WSO) | 13.6 | $101M | 234k | 429.12 | |
| Microsoft Corp Common (MSFT) | 13.3 | $99M | 263k | 375.91 | |
| Oracle Corp Common (ORCL) | 11.9 | $88M | 839k | 105.40 | |
| Texas Instruments Common (TXN) | 10.6 | $79M | 461k | 170.44 | |
| Philip Morris International Common (PM) | 8.9 | $66M | 705k | 94.09 | |
| Fastenal Common (FAST) | 7.6 | $56M | 870k | 64.75 | |
| Thermo Fisher Scientific Common (TMO) | 7.2 | $53M | 100k | 531.24 | |
| Charter Communications Cl A (CHTR) | 6.8 | $50M | 129k | 388.68 | |
| Moody's Corp Common (MCO) | 5.6 | $41M | 106k | 390.55 | |
| Becton Dickinson and Common (BDX) | 4.8 | $36M | 146k | 243.83 | |
| Ecolab Common (ECL) | 3.8 | $29M | 144k | 198.34 | |
| Fortis Common (FTS) | 2.9 | $22M | 527k | 41.26 | |
| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 2.9 | $22M | 278k | 77.50 |
