Portfolio value
$439.21B
Holdings count
16
16 positions reportedAccession #
0001493152-26-011991
Form 13F-HR/A16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $55.01B | 12.52% | 1,035,590shares | SOLE | 1,035,590 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $54.26B | 12.35% | 312,435shares | SOLE | 312,435 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $50.66B | 11.53% | 184,244shares | SOLE | 184,244 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $46.74B | 10.64% | 250,865shares | SOLE | 250,865 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $43.80B | 9.97% | 675,890shares | SOLE | 675,890 / 0 / 0 |
APPLE INCCOM | 037833100 | $36.20B | 8.24% | 155,386shares | SOLE | 155,386 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $31.96B | 7.28% | 64,727shares | SOLE | 64,727 / 0 / 0 |
COLLIERS INTL GROUP INCSUB VTG SHS | 194693107 | $31.36B | 7.14% | 206,600shares | SOLE | 206,600 / 0 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $27.08B | 6.17% | 32,500shares | SOLE | 32,500 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $26.86B | 6.12% | 161,945shares | SOLE | 161,945 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $20.61B | 4.69% | 409,473shares | SOLE | 409,473 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $12.24B | 2.79% | 25,789shares | SOLE | 25,789 / 0 / 0 |
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 113004105 | $1.20B | 0.27% | 25,310shares | SOLE | 25,310 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $690.39M | 0.16% | 1,500shares | SOLE | 1,500 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $279.25M | 0.06% | 315shares | SOLE | 315 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $258.80M | 0.06% | 1,050shares | SOLE | 1,050 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
September 30, 2024
Accession
0001493152-26-011991
CIK
0002106035
Total Portfolio Value
$439.21B
Number of Positions
16
16 reported by filer
Top 10 Concentration
92.0%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$27.45B
Across 16 holdings