Portfolio value
$206.77B
Holdings count
19
19 positions reportedAccession #
0001493152-26-011880
Form 13F-HR/A19 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $36.19B | 17.50% | 302,563shares | SOLE | 302,563 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $26.69B | 12.91% | 511,080shares | SOLE | 511,080 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $26.53B | 12.83% | 290,217shares | SOLE | 290,217 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $22.37B | 10.82% | 127,708shares | SOLE | 127,708 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $19.80B | 9.58% | 271,185shares | SOLE | 271,185 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $18.82B | 9.10% | 116,668shares | SOLE | 116,668 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $11.54B | 5.58% | 85,215shares | SOLE | 85,215 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $11.09B | 5.36% | 178,000shares | SOLE | 178,000 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $9.36B | 4.53% | 130,140shares | SOLE | 130,140 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $7.65B | 3.70% | 76,975shares | SOLE | 76,975 / 0 / 0 |
COCA COLA FEMSA S A B DE C VSPON ADR REP L | 191241108 | $5.94B | 2.87% | 89,350shares | SOLE | 89,350 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $5.76B | 2.78% | 137,915shares | SOLE | 137,915 / 0 / 0 |
COCA COLA COCOM | 191216100 | $2.88B | 1.39% | 66,250shares | SOLE | 66,250 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $598.20M | 0.29% | 2shares | SOLE | 2 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $526.03M | 0.25% | 2,637shares | SOLE | 2,637 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $322.63M | 0.16% | 2,400shares | SOLE | 2,400 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746901 | $272.53M | 0.13% | 5,200shares | SOLE | 5,200 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $235.54M | 0.11% | 1,250shares | SOLE | 1,250 / 0 / 0 |
HERSHEY COCOM | 427866108 | $197.92M | 0.10% | 2,000shares | SOLE | 2,000 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
March 31, 2018
Accession
0001493152-26-011880
CIK
0002106035
Total Portfolio Value
$206.77B
Number of Positions
19
19 reported by filer
Top 10 Concentration
91.9%
Top 20 Concentration
100.0%
Unique Issuers
19
By CUSIP
Avg. Position Size
$10.88B
Across 19 holdings