Investor Details
| Filer Name: | CUMBERLAND PARTNERS LTD |
|---|---|
| CIK: | 1578985 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 164 |
| Portfolio Value: | $1.43B |
Cumberland Partners Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 180,367 | $76M | 5.30% | 1.1% | - |
| WMT | US | WALMART INC | 757,550 | $68M | 4.77% | -1.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 111,034 | $65M | 4.53% | -1.8% | - |
| ETN | US | EATON CORP PLC | 179,012 | $59M | 4.14% | 7.6% | - |
| GOOG | US | ALPHABET INC-CL C | 274,925 | $52M | 3.65% | -0.4% | - |
| RY | US | ROYAL BANK OF CANADA | 409,160 | $49M | 3.43% | 0.2% | - |
| SPGI | US | S&P GLOBAL INC | 98,423 | $49M | 3.42% | 0.3% | - |
| V | US | VISA INC-CLASS A SHARES | 152,652 | $48M | 3.36% | 0.5% | - |
| COST | US | COSTCO WHOLESALE CORP | 47,590 | $44M | 3.04% | -0.3% | - |
| AMZN | US | AMAZON.COM INC | 198,767 | $44M | 3.04% | 8.7% | - |
| AVGO | US | BROADCOM INC | 166,430 | $39M | 2.69% | 67.2% | - |
| AAPL | US | APPLE INC | 152,264 | $38M | 2.66% | -0.2% | - |
| MA | US | MASTERCARD INC - A | 62,428 | $33M | 2.29% | 1.4% | - |
| LIN | US | LINDE PLC | 74,441 | $31M | 2.17% | -0.1% | - |
| HD | US | HOME DEPOT INC | 79,608 | $31M | 2.16% | 2.9% | - |
| MMC | US | MARSH & MCLENNAN COS | 138,707 | $29M | 2.05% | -0.6% | - |
| CP | US | CANADIAN PACIFIC KANSAS CITY | 393,030 | $28M | 1.98% | -9.4% | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 279,115 | $28M | 1.97% | 0.3% | - |
| AJG | US | ARTHUR J GALLAGHER & CO | 92,977 | $26M | 1.84% | -0.4% | - |
| TFII | US | TFI INTERNATIONAL INC | 184,312 | $25M | 1.73% | 0.5% | - |