Portfolio value
$275.04B
Holdings count
14
14 positions reportedAccession #
0001493152-26-011912
Form 13F-HR/A14 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $43.29B | 15.74% | 224,110shares | SOLE | 224,110 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $38.51B | 14.00% | 27,155shares | SOLE | 27,155 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $32.13B | 11.68% | 170,285shares | SOLE | 170,285 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $31.82B | 11.57% | 970,410shares | SOLE | 970,410 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $28.33B | 10.30% | 839,790shares | SOLE | 839,790 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $25.52B | 9.28% | 86,312shares | SOLE | 86,312 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $24.82B | 9.02% | 90,343shares | SOLE | 90,343 / 0 / 0 |
APPLE INCCOM | 037833100 | $22.48B | 8.17% | 61,610shares | SOLE | 61,610 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $14.50B | 5.27% | 164,470shares | SOLE | 164,470 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $6.41B | 2.33% | 47,690shares | SOLE | 47,690 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $5.98B | 2.17% | 131,285shares | SOLE | 131,285 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $534.60M | 0.19% | 2shares | SOLE | 2 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $379.01M | 0.14% | 1,250shares | SOLE | 1,250 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $346.59M | 0.13% | 2,050shares | SOLE | 2,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
June 30, 2020
Accession
0001493152-26-011912
CIK
0002106035
Total Portfolio Value
$275.04B
Number of Positions
14
14 reported by filer
Top 10 Concentration
97.4%
Top 20 Concentration
100.0%
Unique Issuers
14
By CUSIP
Avg. Position Size
$19.65B
Across 14 holdings