Portfolio value
$346.68B
Holdings count
14
14 positions reportedAccession #
0001493152-26-011930
Form 13F-HR/A14 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $48.20B | 13.90% | 220,380shares | SOLE | 220,380 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $47.59B | 13.73% | 27,155shares | SOLE | 27,155 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $44.64B | 12.88% | 167,685shares | SOLE | 167,685 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $44.54B | 12.85% | 839,790shares | SOLE | 839,790 / 0 / 0 |
BROOKFIELD ASSET MGMT INCCL A LTD VT SH | 112585104 | $40.11B | 11.57% | 970,410shares | SOLE | 970,410 / 0 / 0 |
APPLE INCCOM | 037833100 | $32.70B | 9.43% | 246,440shares | SOLE | 246,440 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $30.14B | 8.70% | 84,452shares | SOLE | 84,452 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $25.52B | 7.36% | 87,943shares | SOLE | 87,943 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $17.33B | 5.00% | 157,685shares | SOLE | 157,685 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $7.27B | 2.10% | 121,985shares | SOLE | 121,985 / 0 / 0 |
DIAGEO P L CSPON ADR NEW | 25243Q205 | $7.03B | 2.03% | 44,290shares | SOLE | 44,290 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $695.63M | 0.20% | 2shares | SOLE | 2 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $470.98M | 0.14% | 1,250shares | SOLE | 1,250 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $426.85M | 0.12% | 2,050shares | SOLE | 2,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
December 31, 2020
Accession
0001493152-26-011930
CIK
0002106035
Total Portfolio Value
$346.68B
Number of Positions
14
14 reported by filer
Top 10 Concentration
97.5%
Top 20 Concentration
100.0%
Unique Issuers
14
By CUSIP
Avg. Position Size
$24.76B
Across 14 holdings