Portfolio value
$387.15B
Holdings count
15
15 positions reportedAccession #
0001493152-26-011934
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 | $56.01B | 14.47% | 27,155shares | SOLE | 27,155 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $51.08B | 13.19% | 783,690shares | SOLE | 783,690 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $46.66B | 12.05% | 220,380shares | SOLE | 220,380 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $44.11B | 11.39% | 992,310shares | SOLE | 992,310 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $38.41B | 9.92% | 132,065shares | SOLE | 132,065 / 0 / 0 |
APPLE INCCOM | 037833100 | $30.10B | 7.78% | 246,440shares | SOLE | 246,440 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $30.07B | 7.77% | 84,452shares | SOLE | 84,452 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $29.81B | 7.70% | 9,634shares | SOLE | 9,634 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $26.26B | 6.78% | 87,943shares | SOLE | 87,943 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $18.29B | 4.72% | 157,685shares | SOLE | 157,685 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $7.41B | 1.91% | 121,985shares | SOLE | 121,985 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $7.27B | 1.88% | 44,290shares | SOLE | 44,290 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $771.40M | 0.20% | 2shares | SOLE | 2 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $451.84M | 0.12% | 2,050shares | SOLE | 2,050 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $440.60M | 0.11% | 1,250shares | SOLE | 1,250 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
March 31, 2021
Accession
0001493152-26-011934
CIK
0002106035
Total Portfolio Value
$387.15B
Number of Positions
15
15 reported by filer
Top 10 Concentration
95.8%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$25.81B
Across 15 holdings