Portfolio value
$322.59B
Holdings count
15
15 positions reportedAccession #
0001493152-26-011951
Form 13F-HR/A15 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPCOM | 808513105 | $47.27B | 14.65% | 657,710shares | SOLE | 657,710 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $43.76B | 13.57% | 457,540shares | SOLE | 457,540 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $38.37B | 11.90% | 938,710shares | SOLE | 938,710 / 0 / 0 |
APPLE INCCOM | 037833100 | $31.93B | 9.90% | 231,028shares | SOLE | 231,028 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $31.69B | 9.82% | 178,370shares | SOLE | 178,370 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $26.70B | 8.28% | 236,305shares | SOLE | 236,305 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $22.60B | 7.01% | 104,685shares | SOLE | 104,685 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $20.16B | 6.25% | 82,908shares | SOLE | 82,908 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $18.14B | 5.62% | 63,782shares | SOLE | 63,782 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $16.03B | 4.97% | 233,810shares | SOLE | 233,810 / 0 / 0 |
COLLIERS INTL GROUP INCSUB VTG SHS | 194693107 | $15.02B | 4.66% | 164,020shares | SOLE | 164,020 / 0 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $9.99B | 3.10% | 24,060shares | SOLE | 24,060 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $406.47M | 0.13% | 1shares | SOLE | 1 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $318.78M | 0.10% | 675shares | SOLE | 675 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $204.56M | 0.06% | 1,050shares | SOLE | 1,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
September 30, 2022
Accession
0001493152-26-011951
CIK
0002106035
Total Portfolio Value
$322.59B
Number of Positions
15
15 reported by filer
Top 10 Concentration
92.0%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$21.51B
Across 15 holdings