Portfolio value
$224.40B
Holdings count
20
20 positions reportedAccession #
0001493152-26-011883
Form 13F-HR/A20 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $39.29B | 17.51% | 296,663shares | SOLE | 296,663 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $28.94B | 12.90% | 329,667shares | SOLE | 329,667 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $26.12B | 11.64% | 511,080shares | SOLE | 511,080 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $24.03B | 10.71% | 122,258shares | SOLE | 122,258 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $22.14B | 9.87% | 271,185shares | SOLE | 271,185 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $19.90B | 8.87% | 116,668shares | SOLE | 116,668 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $12.16B | 5.42% | 84,415shares | SOLE | 84,415 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $10.18B | 4.54% | 179,300shares | SOLE | 179,300 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $10.14B | 4.52% | 250,300shares | SOLE | 250,300 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $9.94B | 4.43% | 130,140shares | SOLE | 130,140 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $8.87B | 3.95% | 109,900shares | SOLE | 109,900 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $5.65B | 2.52% | 137,915shares | SOLE | 137,915 / 0 / 0 |
COCA COLA COCOM | 191216100 | $2.91B | 1.29% | 66,250shares | SOLE | 66,250 / 0 / 0 |
COCA COLA FEMSA S A B DE C VSPON ADR REP L | 191241108 | $2.00B | 0.89% | 35,450shares | SOLE | 35,450 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $564.08M | 0.25% | 2shares | SOLE | 2 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $492.20M | 0.22% | 2,637shares | SOLE | 2,637 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $340.03M | 0.15% | 2,400shares | SOLE | 2,400 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746901 | $288.29M | 0.13% | 5,200shares | SOLE | 5,200 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $261.23M | 0.12% | 1,250shares | SOLE | 1,250 / 0 / 0 |
HERSHEY COCOM | 427866108 | $186.12M | 0.08% | 2,000shares | SOLE | 2,000 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
June 30, 2018
Accession
0001493152-26-011883
CIK
0002106035
Total Portfolio Value
$224.40B
Number of Positions
20
20 reported by filer
Top 10 Concentration
90.4%
Top 20 Concentration
100.0%
Unique Issuers
20
By CUSIP
Avg. Position Size
$11.22B
Across 20 holdings