Portfolio value
$353.54B
Holdings count
16
16 positions reportedAccession #
0001493152-26-011959
Form 13F-HR/A16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $42.35B | 11.98% | 178,320shares | SOLE | 178,320 / 0 / 0 |
APPLE INCCOM | 037833100 | $40.02B | 11.32% | 206,343shares | SOLE | 206,343 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $38.35B | 10.85% | 676,590shares | SOLE | 676,590 / 0 / 0 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $35.15B | 9.94% | 1,043,610shares | SOLE | 1,043,610 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $30.54B | 8.64% | 234,265shares | SOLE | 234,265 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $25.09B | 7.10% | 63,782shares | SOLE | 63,782 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $25.00B | 7.07% | 71,893shares | SOLE | 71,893 / 0 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $24.36B | 6.89% | 33,610shares | SOLE | 33,610 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $23.72B | 6.71% | 235,055shares | SOLE | 235,055 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $20.56B | 5.81% | 104,685shares | SOLE | 104,685 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $19.99B | 5.65% | 166,970shares | SOLE | 166,970 / 0 / 0 |
COLLIERS INTL GROUP INCSUB VTG SHS | 194693107 | $18.80B | 5.32% | 191,490shares | SOLE | 191,490 / 0 / 0 |
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 113004105 | $8.52B | 2.41% | 260,899shares | SOLE | 260,899 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $517.81M | 0.15% | 1shares | SOLE | 1 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $363.41M | 0.10% | 675shares | SOLE | 675 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $214.85M | 0.06% | 1,050shares | SOLE | 1,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
June 30, 2023
Accession
0001493152-26-011959
CIK
0002106035
Total Portfolio Value
$353.54B
Number of Positions
16
16 reported by filer
Top 10 Concentration
86.3%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$22.10B
Across 16 holdings