Portfolio value
$427.68B
Holdings count
16
16 positions reportedAccession #
0001493152-26-011997
Form 13F-HR/A16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $64.49B | 15.08% | 184,014shares | SOLE | 184,014 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $59.92B | 14.01% | 765,460shares | SOLE | 765,460 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $54.95B | 12.85% | 331,045shares | SOLE | 331,045 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $54.89B | 12.83% | 288,505shares | SOLE | 288,505 / 0 / 0 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $54.89B | 12.83% | 1,047,724shares | SOLE | 1,047,724 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $35.45B | 8.29% | 64,667shares | SOLE | 64,667 / 0 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $33.28B | 7.78% | 50,220shares | SOLE | 50,220 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $27.58B | 6.45% | 178,325shares | SOLE | 178,325 / 0 / 0 |
COLLIERS INTL GROUP INCSUB VTG SHS | 194693107 | $22.85B | 5.34% | 188,590shares | SOLE | 188,590 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $16.22B | 3.79% | 419,773shares | SOLE | 419,773 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $798.87M | 0.19% | 1,500shares | SOLE | 1,500 / 0 / 0 |
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 113004105 | $751.60M | 0.18% | 15,511shares | SOLE | 15,511 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $624.49M | 0.15% | 1,341shares | SOLE | 1,341 / 0 / 0 |
APPLE INCCOM | 037833100 | $459.81M | 0.11% | 2,070shares | SOLE | 2,070 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $297.92M | 0.07% | 315shares | SOLE | 315 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $248.05M | 0.06% | 1,050shares | SOLE | 1,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
March 31, 2025
Accession
0001493152-26-011997
CIK
0002106035
Total Portfolio Value
$427.68B
Number of Positions
16
16 reported by filer
Top 10 Concentration
99.3%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$26.73B
Across 16 holdings