Portfolio value
$330.17B
Holdings count
16
16 positions reportedAccession #
0001493152-26-011961
Form 13F-HR/A16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $40.76B | 12.35% | 177,210shares | SOLE | 177,210 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $36.88B | 11.17% | 671,740shares | SOLE | 671,740 / 0 / 0 |
APPLE INCCOM | 037833100 | $35.07B | 10.62% | 204,833shares | SOLE | 204,833 / 0 / 0 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $32.61B | 9.88% | 1,038,190shares | SOLE | 1,038,190 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $29.76B | 9.01% | 234,075shares | SOLE | 234,075 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $25.06B | 7.59% | 63,307shares | SOLE | 63,307 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $22.40B | 6.79% | 70,863shares | SOLE | 70,863 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $21.99B | 6.66% | 253,025shares | SOLE | 253,025 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $21.67B | 6.56% | 165,600shares | SOLE | 165,600 / 0 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $21.21B | 6.42% | 36,025shares | SOLE | 36,025 / 0 / 0 |
COLLIERS INTL GROUP INCSUB VTG SHS | 194693107 | $18.16B | 5.50% | 189,800shares | SOLE | 189,800 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $14.82B | 4.49% | 102,500shares | SOLE | 102,500 / 0 / 0 |
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 113004105 | $8.66B | 2.62% | 258,559shares | SOLE | 258,559 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $531.48M | 0.16% | 1shares | SOLE | 1 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $381.35M | 0.12% | 675shares | SOLE | 675 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $213.81M | 0.06% | 1,050shares | SOLE | 1,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
September 30, 2023
Accession
0001493152-26-011961
CIK
0002106035
Total Portfolio Value
$330.17B
Number of Positions
16
16 reported by filer
Top 10 Concentration
87.0%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$20.64B
Across 16 holdings