Portfolio value
$293.63B
Holdings count
15
15 positions reportedAccession #
0001493152-26-011906
Form 13F-HR/A15 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $46.26B | 15.75% | 246,203shares | SOLE | 246,203 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $38.52B | 13.12% | 809,860shares | SOLE | 809,860 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $35.51B | 12.09% | 171,940shares | SOLE | 171,940 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $31.22B | 10.63% | 104,564shares | SOLE | 104,564 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $27.66B | 9.42% | 478,840shares | SOLE | 478,840 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $24.95B | 8.50% | 105,103shares | SOLE | 105,103 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $23.13B | 7.88% | 255,790shares | SOLE | 255,790 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $20.44B | 6.96% | 15,260shares | SOLE | 15,260 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $12.91B | 4.40% | 187,060shares | SOLE | 187,060 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $12.82B | 4.37% | 76,145shares | SOLE | 76,145 / 0 / 0 |
APPLE INCCOM | 037833100 | $10.99B | 3.74% | 37,425shares | SOLE | 37,425 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $7.75B | 2.64% | 82,052shares | SOLE | 82,052 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $679.18M | 0.23% | 2shares | SOLE | 2 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $402.26M | 0.14% | 2,225shares | SOLE | 2,225 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $367.40M | 0.13% | 1,250shares | SOLE | 1,250 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
December 31, 2019
Accession
0001493152-26-011906
CIK
0002106035
Total Portfolio Value
$293.63B
Number of Positions
15
15 reported by filer
Top 10 Concentration
93.1%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$19.58B
Across 15 holdings