Portfolio value
$340.91B
Holdings count
15
15 positions reportedAccession #
0001493152-26-011948
Form 13F-HR/A15 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ALPHABET INCCAP STK CL A | 02079K305 | $49.85B | 14.62% | 22,877shares | SOLE | 22,877 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $41.71B | 12.24% | 938,710shares | SOLE | 938,710 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $41.55B | 12.19% | 657,710shares | SOLE | 657,710 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $35.12B | 10.30% | 178,370shares | SOLE | 178,370 / 0 / 0 |
APPLE INCCOM | 037833100 | $31.63B | 9.28% | 231,320shares | SOLE | 231,320 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $28.49B | 8.36% | 268,230shares | SOLE | 268,230 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $26.66B | 7.82% | 104,685shares | SOLE | 104,685 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $22.55B | 6.61% | 82,908shares | SOLE | 82,908 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $20.12B | 5.90% | 63,782shares | SOLE | 63,782 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $18.09B | 5.31% | 221,310shares | SOLE | 221,310 / 0 / 0 |
COLLIERS INTL GROUP INCSUB VTG SHS | 194693107 | $17.92B | 5.26% | 163,700shares | SOLE | 163,700 / 0 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $6.26B | 1.84% | 13,160shares | SOLE | 13,160 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $408.95M | 0.12% | 1shares | SOLE | 1 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $323.51M | 0.09% | 675shares | SOLE | 675 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $223.94M | 0.07% | 1,050shares | SOLE | 1,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
June 30, 2022
Accession
0001493152-26-011948
CIK
0002106035
Total Portfolio Value
$340.91B
Number of Positions
15
15 reported by filer
Top 10 Concentration
92.6%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$22.73B
Across 15 holdings