Portfolio value
$158.79B
Holdings count
18
18 positions reportedAccession #
0001493152-26-011852
Form 13F-HR/A18 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPCOM | 808513105 | $26.63B | 16.77% | 674,800shares | SOLE | 674,800 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $23.84B | 15.02% | 305,608shares | SOLE | 305,608 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $20.13B | 12.68% | 264,117shares | SOLE | 264,117 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $19.16B | 12.06% | 284,660shares | SOLE | 284,660 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $13.36B | 8.41% | 129,385shares | SOLE | 129,385 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $11.02B | 6.94% | 116,868shares | SOLE | 116,868 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $10.16B | 6.40% | 229,167shares | SOLE | 229,167 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $8.98B | 5.65% | 86,365shares | SOLE | 86,365 / 0 / 0 |
BRITISH AMERN TOB PLCSPONSORED ADR | 110448107 | $8.33B | 5.25% | 73,960shares | SOLE | 73,960 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $6.81B | 4.29% | 127,575shares | SOLE | 127,575 / 0 / 0 |
COCA COLA FEMSA S A B DE C VSPON ADR REP L | 191241108 | $5.74B | 3.62% | 90,400shares | SOLE | 90,400 / 0 / 0 |
COCA COLA COCOM | 191216100 | $2.77B | 1.74% | 66,700shares | SOLE | 66,700 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $488.24M | 0.31% | 2shares | SOLE | 2 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $429.78M | 0.27% | 2,637shares | SOLE | 2,637 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746901 | $286.57M | 0.18% | 5,200shares | SOLE | 5,200 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $248.83M | 0.16% | 2,400shares | SOLE | 2,400 / 0 / 0 |
HERSHEY COCOM | 427866108 | $206.86M | 0.13% | 2,000shares | SOLE | 2,000 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $200.14M | 0.13% | 1,250shares | SOLE | 1,250 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
December 31, 2016
Accession
0001493152-26-011852
CIK
0002106035
Total Portfolio Value
$158.79B
Number of Positions
18
18 reported by filer
Top 10 Concentration
93.5%
Top 20 Concentration
100.0%
Unique Issuers
18
By CUSIP
Avg. Position Size
$8.82B
Across 18 holdings