Portfolio value
$390.22B
Holdings count
16
16 positions reportedAccession #
0001493152-26-011964
Form 13F-HR/A16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPCOM | 808513105 | $46.39B | 11.89% | 674,340shares | SOLE | 674,340 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $45.76B | 11.73% | 175,779shares | SOLE | 175,779 / 0 / 0 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $41.72B | 10.69% | 1,038,190shares | SOLE | 1,038,190 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $37.24B | 9.54% | 245,105shares | SOLE | 245,105 / 0 / 0 |
APPLE INCCOM | 037833100 | $35.93B | 9.21% | 186,601shares | SOLE | 186,601 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $30.76B | 7.88% | 295,775shares | SOLE | 295,775 / 0 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $28.83B | 7.39% | 38,085shares | SOLE | 38,085 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $26.64B | 6.83% | 62,457shares | SOLE | 62,457 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $25.68B | 6.58% | 65,763shares | SOLE | 65,763 / 0 / 0 |
COLLIERS INTL GROUP INCSUB VTG SHS | 194693107 | $24.10B | 6.18% | 190,160shares | SOLE | 190,160 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $23.13B | 5.93% | 165,600shares | SOLE | 165,600 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $12.38B | 3.17% | 84,640shares | SOLE | 84,640 / 0 / 0 |
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 113004105 | $10.40B | 2.67% | 258,559shares | SOLE | 258,559 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $542.63M | 0.14% | 1shares | SOLE | 1 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $445.55M | 0.11% | 675shares | SOLE | 675 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $257.90M | 0.07% | 1,050shares | SOLE | 1,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
December 31, 2023
Accession
0001493152-26-011964
CIK
0002106035
Total Portfolio Value
$390.22B
Number of Positions
16
16 reported by filer
Top 10 Concentration
87.9%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$24.39B
Across 16 holdings