Portfolio value
$463.55B
Holdings count
16
16 positions reportedAccession #
0001493152-26-011943
Form 13F-HR/A16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ALPHABET INCCAP STK CL A | 02079K305 | $74.80B | 16.14% | 25,818shares | SOLE | 25,818 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $63.94B | 13.79% | 760,290shares | SOLE | 760,290 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $58.38B | 12.59% | 968,860shares | SOLE | 968,860 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $46.99B | 10.14% | 126,935shares | SOLE | 126,935 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $43.99B | 9.49% | 13,194shares | SOLE | 13,194 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $43.37B | 9.36% | 200,130shares | SOLE | 200,130 / 0 / 0 |
APPLE INCCOM | 037833100 | $42.98B | 9.27% | 242,040shares | SOLE | 242,040 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $33.43B | 7.21% | 85,598shares | SOLE | 85,598 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $26.64B | 5.75% | 74,127shares | SOLE | 74,127 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $18.47B | 3.99% | 150,740shares | SOLE | 150,740 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $6.16B | 1.33% | 163,585shares | SOLE | 163,585 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $2.88B | 0.62% | 13,100shares | SOLE | 13,100 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $450.66M | 0.10% | 1shares | SOLE | 1 / 0 / 0 |
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTG | G16169107 | $417.38M | 0.09% | 6,661shares | SOLE | 6,661 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $383.20M | 0.08% | 675shares | SOLE | 675 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $264.53M | 0.06% | 1,050shares | SOLE | 1,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
December 31, 2021
Accession
0001493152-26-011943
CIK
0002106035
Total Portfolio Value
$463.55B
Number of Positions
16
16 reported by filer
Top 10 Concentration
97.7%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$28.97B
Across 16 holdings