Portfolio value
$198.84B
Holdings count
20
20 positions reportedAccession #
0001493152-26-011874
Form 13F-HR/A20 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $31.95B | 16.07% | 303,633shares | SOLE | 303,633 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $27.57B | 13.86% | 288,567shares | SOLE | 288,567 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $22.40B | 11.27% | 512,200shares | SOLE | 512,200 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $22.36B | 11.25% | 269,970shares | SOLE | 269,970 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $18.26B | 9.18% | 129,343shares | SOLE | 129,343 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $16.27B | 8.18% | 116,868shares | SOLE | 116,868 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $11.38B | 5.73% | 86,165shares | SOLE | 86,165 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $11.26B | 5.66% | 177,600shares | SOLE | 177,600 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $8.54B | 4.30% | 76,975shares | SOLE | 76,975 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $8.25B | 4.15% | 128,575shares | SOLE | 128,575 / 0 / 0 |
COCA COLA FEMSA S A B DE C VSPON ADR REP L | 191241108 | $6.97B | 3.51% | 90,400shares | SOLE | 90,400 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $5.85B | 2.94% | 143,925shares | SOLE | 143,925 / 0 / 0 |
COCA COLA COCOM | 191216100 | $2.98B | 1.50% | 66,250shares | SOLE | 66,250 / 0 / 0 |
BRITISH AMERN TOB PLCSPONSORED ADR | 110448107 | $2.75B | 1.38% | 44,000shares | SOLE | 44,000 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $549.48M | 0.28% | 2shares | SOLE | 2 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $483.42M | 0.24% | 2,637shares | SOLE | 2,637 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746901 | $286.78M | 0.14% | 5,200shares | SOLE | 5,200 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $278.33M | 0.14% | 2,400shares | SOLE | 2,400 / 0 / 0 |
HERSHEY COCOM | 427866108 | $218.34M | 0.11% | 2,000shares | SOLE | 2,000 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $205.36M | 0.10% | 1,250shares | SOLE | 1,250 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
September 30, 2017
Accession
0001493152-26-011874
CIK
0002106035
Total Portfolio Value
$198.84B
Number of Positions
20
20 reported by filer
Top 10 Concentration
89.7%
Top 20 Concentration
100.0%
Unique Issuers
20
By CUSIP
Avg. Position Size
$9.94B
Across 20 holdings