Portfolio value
$429.58B
Holdings count
16
16 positions reportedAccession #
0001493152-26-011936
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 | $65.95B | 15.35% | 27,010shares | SOLE | 27,010 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $56.98B | 13.26% | 782,540shares | SOLE | 782,540 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $50.97B | 11.86% | 217,980shares | SOLE | 217,980 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $50.63B | 11.79% | 992,310shares | SOLE | 992,310 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $42.01B | 9.78% | 132,065shares | SOLE | 132,065 / 0 / 0 |
APPLE INCCOM | 037833100 | $33.75B | 7.86% | 246,440shares | SOLE | 246,440 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $33.14B | 7.72% | 9,634shares | SOLE | 9,634 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $31.87B | 7.42% | 87,943shares | SOLE | 87,943 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $30.58B | 7.12% | 83,752shares | SOLE | 83,752 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $16.64B | 3.87% | 157,685shares | SOLE | 157,685 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $8.49B | 1.98% | 44,290shares | SOLE | 44,290 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $6.43B | 1.50% | 121,985shares | SOLE | 121,985 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $837.20M | 0.19% | 2shares | SOLE | 2 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $494.59M | 0.12% | 1,250shares | SOLE | 1,250 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $450.86M | 0.10% | 2,050shares | SOLE | 2,050 / 0 / 0 |
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTG | G16169107 | $361.38M | 0.08% | 6,838shares | SOLE | 6,838 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
June 30, 2021
Accession
0001493152-26-011936
CIK
0002106035
Total Portfolio Value
$429.58B
Number of Positions
16
16 reported by filer
Top 10 Concentration
96.0%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$26.85B
Across 16 holdings