Portfolio value
$252.64B
Holdings count
21
21 positions reportedAccession #
0001493152-26-011888
Form 13F-HR/A21 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $43.54B | 17.23% | 290,063shares | SOLE | 290,063 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $28.40B | 11.24% | 286,997shares | SOLE | 286,997 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $27.78B | 11.00% | 565,230shares | SOLE | 565,230 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $26.19B | 10.37% | 117,658shares | SOLE | 117,658 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $24.28B | 9.61% | 271,185shares | SOLE | 271,185 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $19.51B | 7.72% | 116,668shares | SOLE | 116,668 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $19.11B | 7.56% | 430,300shares | SOLE | 430,300 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $11.29B | 4.47% | 79,715shares | SOLE | 79,715 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $10.81B | 4.28% | 179,300shares | SOLE | 179,300 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $9.72B | 3.85% | 119,150shares | SOLE | 119,150 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $9.65B | 3.82% | 66,400shares | SOLE | 66,400 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $8.91B | 3.53% | 150,240shares | SOLE | 150,240 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $5.85B | 2.32% | 136,165shares | SOLE | 136,165 / 0 / 0 |
COCA COLA COCOM | 191216100 | $3.06B | 1.21% | 66,250shares | SOLE | 66,250 / 0 / 0 |
COCA COLA FEMSA S A B DE C VSPON ADR REP L | 191241108 | $2.17B | 0.86% | 35,450shares | SOLE | 35,450 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $640.00M | 0.25% | 2shares | SOLE | 2 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $564.61M | 0.22% | 2,637shares | SOLE | 2,637 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $390.79M | 0.15% | 2,400shares | SOLE | 2,400 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $293.60M | 0.12% | 1,250shares | SOLE | 1,250 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746901 | $273.31M | 0.11% | 5,200shares | SOLE | 5,200 / 0 / 0 |
HERSHEY COCOM | 427866108 | $204.00M | 0.08% | 2,000shares | SOLE | 2,000 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
September 30, 2018
Accession
0001493152-26-011888
CIK
0002106035
Total Portfolio Value
$252.64B
Number of Positions
21
21 reported by filer
Top 10 Concentration
87.3%
Top 20 Concentration
99.9%
Unique Issuers
21
By CUSIP
Avg. Position Size
$12.03B
Across 21 holdings