Caledonia Investments as of March 31, 2024
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 13.7 | $106M | 253k | 420.02 | |
| Oracle Corp Common (ORCL) | 13.6 | $105M | 839k | 125.56 | |
| Watsco Common (WSO) | 12.6 | $97M | 225k | 431.39 | |
| Texas Instruments Common (TXN) | 10.4 | $80M | 461k | 174.14 | |
| Fastenal Common (FAST) | 8.7 | $67M | 870k | 77.14 | |
| Philip Morris International Common (PM) | 8.7 | $67M | 733k | 91.59 | |
| Thermo Fisher Scientific Common (TMO) | 7.5 | $58M | 100k | 580.61 | |
| Moody's Corp Common (MCO) | 5.4 | $42M | 106k | 392.88 | |
| Charter Communications Cl A (CHTR) | 5.3 | $41M | 141k | 290.26 | |
| Becton Dickinson and Common (BDX) | 4.7 | $36M | 146k | 247.32 | |
| Ecolab Common (ECL) | 4.3 | $33M | 144k | 230.68 | |
| Fortis Common (FTS) | 2.7 | $21M | 527k | 39.55 | |
| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 2.6 | $20M | 278k | 72.36 |
