Portfolio value
$253.29B
Holdings count
15
15 positions reportedAccession #
0001493152-26-011893
Form 13F-HR/A15 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $45.04B | 17.78% | 288,348shares | SOLE | 288,348 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $31.02B | 12.25% | 725,560shares | SOLE | 725,560 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $28.64B | 11.31% | 173,005shares | SOLE | 173,005 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $27.34B | 10.79% | 116,118shares | SOLE | 116,118 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $24.20B | 9.55% | 270,305shares | SOLE | 270,305 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $21.66B | 8.55% | 465,000shares | SOLE | 465,000 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $21.04B | 8.31% | 116,168shares | SOLE | 116,168 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $19.77B | 7.81% | 214,277shares | SOLE | 214,277 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $12.70B | 5.01% | 77,605shares | SOLE | 77,605 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $9.80B | 3.87% | 160,810shares | SOLE | 160,810 / 0 / 0 |
APPLE INCCOM | 037833100 | $7.11B | 2.81% | 37,425shares | SOLE | 37,425 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $3.66B | 1.44% | 63,650shares | SOLE | 63,650 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $602.43M | 0.24% | 2shares | SOLE | 2 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $401.28M | 0.16% | 2,400shares | SOLE | 2,400 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $302.68M | 0.12% | 1,250shares | SOLE | 1,250 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
March 31, 2019
Accession
0001493152-26-011893
CIK
0002106035
Total Portfolio Value
$253.29B
Number of Positions
15
15 reported by filer
Top 10 Concentration
95.2%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$16.89B
Across 15 holdings