Portfolio value
$186.13B
Holdings count
19
19 positions reportedAccession #
0001493152-26-011872
Form 13F-HR/A19 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $28.47B | 15.30% | 303,633shares | SOLE | 303,633 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $27.82B | 14.95% | 282,867shares | SOLE | 282,867 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $22.00B | 11.82% | 512,200shares | SOLE | 512,200 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $21.90B | 11.76% | 270,040shares | SOLE | 270,040 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $15.71B | 8.44% | 129,385shares | SOLE | 129,385 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $14.22B | 7.64% | 116,868shares | SOLE | 116,868 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $10.33B | 5.55% | 86,165shares | SOLE | 86,165 / 0 / 0 |
BRITISH AMERN TOB PLCSPONSORED ADR | 110448107 | $9.66B | 5.19% | 140,970shares | SOLE | 140,970 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $9.04B | 4.86% | 76,975shares | SOLE | 76,975 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $8.21B | 4.41% | 128,575shares | SOLE | 128,575 / 0 / 0 |
COCA COLA FEMSA S A B DE C VSPON ADR REP L | 191241108 | $7.65B | 4.11% | 90,400shares | SOLE | 90,400 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $6.22B | 3.34% | 143,925shares | SOLE | 143,925 / 0 / 0 |
COCA COLA COCOM | 191216100 | $2.97B | 1.60% | 66,250shares | SOLE | 66,250 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $509.40M | 0.27% | 2shares | SOLE | 2 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $446.63M | 0.24% | 2,637shares | SOLE | 2,637 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746901 | $288.13M | 0.15% | 5,200shares | SOLE | 5,200 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $261.38M | 0.14% | 2,400shares | SOLE | 2,400 / 0 / 0 |
HERSHEY COCOM | 427866108 | $214.74M | 0.12% | 2,000shares | SOLE | 2,000 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $199.91M | 0.11% | 1,250shares | SOLE | 1,250 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
June 30, 2017
Accession
0001493152-26-011872
CIK
0002106035
Total Portfolio Value
$186.13B
Number of Positions
19
19 reported by filer
Top 10 Concentration
89.9%
Top 20 Concentration
100.0%
Unique Issuers
19
By CUSIP
Avg. Position Size
$9.80B
Across 19 holdings