Portfolio value
$426.06B
Holdings count
16
16 positions reportedAccession #
0001493152-26-011940
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 | $70.14B | 16.46% | 26,235shares | SOLE | 26,235 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $56.15B | 13.18% | 770,840shares | SOLE | 770,840 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $51.95B | 12.19% | 968,860shares | SOLE | 968,860 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $45.09B | 10.58% | 202,405shares | SOLE | 202,405 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $42.41B | 9.95% | 12,909shares | SOLE | 12,909 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $39.03B | 9.16% | 130,115shares | SOLE | 130,115 / 0 / 0 |
APPLE INCCOM | 037833100 | $34.25B | 8.04% | 242,040shares | SOLE | 242,040 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $30.58B | 7.18% | 86,118shares | SOLE | 86,118 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $26.28B | 6.17% | 75,597shares | SOLE | 75,597 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $17.88B | 4.20% | 154,190shares | SOLE | 154,190 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $5.99B | 1.41% | 163,585shares | SOLE | 163,585 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $5.04B | 1.18% | 26,100shares | SOLE | 26,100 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $411.38M | 0.10% | 1shares | SOLE | 1 / 0 / 0 |
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTG | G16169107 | $369.40M | 0.09% | 6,661shares | SOLE | 6,661 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $303.31M | 0.07% | 675shares | SOLE | 675 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $205.81M | 0.05% | 1,050shares | SOLE | 1,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
September 30, 2021
Accession
0001493152-26-011940
CIK
0002106035
Total Portfolio Value
$426.06B
Number of Positions
16
16 reported by filer
Top 10 Concentration
97.1%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$26.63B
Across 16 holdings