Portfolio value
$269.37B
Holdings count
16
16 positions reportedAccession #
0001493152-26-011900
Form 13F-HR/A16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $42.38B | 15.73% | 246,378shares | SOLE | 246,378 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $34.22B | 12.70% | 171,990shares | SOLE | 171,990 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $33.88B | 12.58% | 809,860shares | SOLE | 809,860 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $28.43B | 10.55% | 104,679shares | SOLE | 104,679 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $24.70B | 9.17% | 465,000shares | SOLE | 465,000 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $22.99B | 8.53% | 255,880shares | SOLE | 255,880 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $21.75B | 8.08% | 106,193shares | SOLE | 106,193 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $18.27B | 6.78% | 14,960shares | SOLE | 14,960 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $12.45B | 4.62% | 76,145shares | SOLE | 76,145 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $10.80B | 4.01% | 187,060shares | SOLE | 187,060 / 0 / 0 |
APPLE INCCOM | 037833100 | $8.38B | 3.11% | 37,425shares | SOLE | 37,425 / 0 / 0 |
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 344419106 | $7.62B | 2.83% | 83,242shares | SOLE | 83,242 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $2.12B | 0.79% | 51,950shares | SOLE | 51,950 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $623.66M | 0.23% | 2shares | SOLE | 2 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $388.75M | 0.14% | 2,400shares | SOLE | 2,400 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $360.14M | 0.13% | 1,250shares | SOLE | 1,250 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
September 30, 2019
Accession
0001493152-26-011900
CIK
0002106035
Total Portfolio Value
$269.37B
Number of Positions
16
16 reported by filer
Top 10 Concentration
92.8%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$16.84B
Across 16 holdings