Portfolio value
$235.54B
Holdings count
15
15 positions reportedAccession #
0001493152-26-011909
Form 13F-HR/A15 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $37.02B | 15.71% | 229,738shares | SOLE | 229,738 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $30.63B | 13.00% | 26,357shares | SOLE | 26,357 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $28.26B | 12.00% | 840,680shares | SOLE | 840,680 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $27.57B | 11.70% | 173,015shares | SOLE | 173,015 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $24.26B | 10.30% | 551,800shares | SOLE | 551,800 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $21.50B | 9.13% | 88,999shares | SOLE | 88,999 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $19.11B | 8.11% | 90,343shares | SOLE | 90,343 / 0 / 0 |
APPLE INCCOM | 037833100 | $14.30B | 6.07% | 56,220shares | SOLE | 56,220 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $12.76B | 5.42% | 164,470shares | SOLE | 164,470 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $7.93B | 3.37% | 186,775shares | SOLE | 186,775 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $6.06B | 2.57% | 47,690shares | SOLE | 47,690 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $4.96B | 2.11% | 82,052shares | SOLE | 82,052 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $544.00M | 0.23% | 2shares | SOLE | 2 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $356.41M | 0.15% | 1,250shares | SOLE | 1,250 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $289.13M | 0.12% | 2,050shares | SOLE | 2,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
March 31, 2020
Accession
0001493152-26-011909
CIK
0002106035
Total Portfolio Value
$235.54B
Number of Positions
15
15 reported by filer
Top 10 Concentration
94.8%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$15.70B
Across 15 holdings