Caledonia Investments as of June 30, 2024
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 13.6 | $113M | 253k | 446.77 | |
| Oracle Corp Common (ORCL) | 13.5 | $112M | 794k | 141.14 | |
| Watsco Common (WSO) | 11.9 | $99M | 213k | 463.57 | |
| Texas Instruments Common (TXN) | 10.8 | $90M | 461k | 194.40 | |
| Philip Morris International Common (PM) | 8.9 | $74M | 733k | 101.31 | |
| Thermo Fisher Scientific Common (TMO) | 6.7 | $55M | 100k | 552.36 | |
| Fastenal Common (FAST) | 6.6 | $55M | 870k | 62.83 | |
| Moody's Corp Common (MCO) | 5.4 | $45M | 106k | 421.13 | |
| Charter Communications Cl A (CHTR) | 5.1 | $42M | 141k | 298.96 | |
| Pool Corp Common (POOL) | 4.5 | $37M | 122k | 307.26 | |
| Ecolab Common (ECL) | 4.1 | $34M | 144k | 237.97 | |
| Becton Dickinson and Common (BDX) | 4.1 | $34M | 146k | 233.72 | |
| Fortis Common (FTS) | 2.5 | $20M | 527k | 38.75 | |
| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 2.4 | $20M | 278k | 72.01 |
