Q3 2026 Holdings
Filed 2026-10-20 | 25 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $857.2M | 2,818,668 | 12.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $737.5M | 1,337,341 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720.8M | 1,447,532 | 10.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $694.9M | 4,265,772 | 9.7% |
| Deere & Co(DE) | COM | 244199105 | $664.9M | 990,042 | 9.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $633.1M | 8,645,687 | 8.8% |
| Linde PLC(LIN) | SHS | G54950103 | $531.3M | 1,119,399 | 7.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $523.5M | 1,327,079 | 7.3% |
| Moodys Corp(MCO) | COM | 615369105 | $498.7M | 1,098,248 | 7.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $438.8M | 5,156,683 | 6.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $360.8M | 1,288,313 | 5.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $244.7M | 11,245,630 | 3.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $86.8M | 782,766 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $54.2M | 237,578 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.7M | 377,434 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.9M | 97,012 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $12.3M | 264,370 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.4M | 96,121 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $5.8M | 105,956 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.2M | 44,713 | 0.1% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $4.7M | 39,063 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 4,929 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 26,635 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $752.2K | 8,666 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $734.2K | 31,645 | 0.0% |