Portfolio value
$438.00B
Holdings count
14
14 positions reportedAccession #
0001493152-26-011946
Form 13F-HR/A14 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ALPHABET INCCAP STK CL A | 02079K305 | $65.58B | 14.97% | 23,578shares | SOLE | 23,578 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $56.64B | 12.93% | 671,810shares | SOLE | 671,810 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $55.37B | 12.64% | 978,860shares | SOLE | 978,860 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $47.05B | 10.74% | 14,434shares | SOLE | 14,434 / 0 / 0 |
APPLE INCCOM | 037833100 | $42.09B | 9.61% | 241,040shares | SOLE | 241,040 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $41.00B | 9.36% | 184,855shares | SOLE | 184,855 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $29.56B | 6.75% | 108,560shares | SOLE | 108,560 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $28.95B | 6.61% | 85,808shares | SOLE | 85,808 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $25.77B | 5.88% | 247,210shares | SOLE | 247,210 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $23.46B | 5.36% | 65,647shares | SOLE | 65,647 / 0 / 0 |
COLLIERS INTL GROUP INCSUB VTG SHS | 194693107 | $21.32B | 4.87% | 163,500shares | SOLE | 163,500 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $528.92M | 0.12% | 1shares | SOLE | 1 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $388.70M | 0.09% | 675shares | SOLE | 675 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $286.87M | 0.07% | 1,050shares | SOLE | 1,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
March 31, 2022
Accession
0001493152-26-011946
CIK
0002106035
Total Portfolio Value
$438.00B
Number of Positions
14
14 reported by filer
Top 10 Concentration
94.9%
Top 20 Concentration
100.0%
Unique Issuers
14
By CUSIP
Avg. Position Size
$31.29B
Across 14 holdings