Portfolio value
$218.38B
Holdings count
17
17 positions reportedAccession #
0001493152-26-011891
Form 13F-HR/A17 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $38.08B | 17.44% | 288,603shares | SOLE | 288,603 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $27.05B | 12.38% | 651,230shares | SOLE | 651,230 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $21.94B | 10.05% | 116,293shares | SOLE | 116,293 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $21.80B | 9.98% | 253,317shares | SOLE | 253,317 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $20.04B | 9.18% | 270,435shares | SOLE | 270,435 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $18.81B | 8.61% | 144,570shares | SOLE | 144,570 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $16.50B | 7.56% | 430,300shares | SOLE | 430,300 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $16.27B | 7.45% | 116,168shares | SOLE | 116,168 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $11.01B | 5.04% | 77,665shares | SOLE | 77,665 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $8.24B | 3.77% | 158,240shares | SOLE | 158,240 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $7.93B | 3.63% | 118,850shares | SOLE | 118,850 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $3.43B | 1.57% | 85,800shares | SOLE | 85,800 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $3.24B | 1.48% | 65,550shares | SOLE | 65,550 / 0 / 0 |
COCA COLA COCOM | 191216100 | $2.84B | 1.30% | 60,000shares | SOLE | 60,000 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $612.00M | 0.28% | 2shares | SOLE | 2 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $331.75M | 0.15% | 2,400shares | SOLE | 2,400 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $254.64M | 0.12% | 1,250shares | SOLE | 1,250 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
December 31, 2018
Accession
0001493152-26-011891
CIK
0002106035
Total Portfolio Value
$218.38B
Number of Positions
17
17 reported by filer
Top 10 Concentration
91.5%
Top 20 Concentration
100.0%
Unique Issuers
17
By CUSIP
Avg. Position Size
$12.85B
Across 17 holdings