Q2 2014 Holdings
Filed 2026-02-05 | 17 holdings | $131.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM CL A | 92826C839 | $15.9M | 75,300 | 12.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $14.6M | 543,150 | 11.2% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $14.0M | 122,850 | 10.7% |
| Hershey Co(HSY)A | COM | 427866108 | $10.4M | 106,425 | 7.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $10.2M | 121,280 | 7.8% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $9.3M | 73,100 | 7.1% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $9.0M | 75,460 | 6.9% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $8.4M | 341,300 | 6.4% |
| Moodys Corp(MCO)A | COM | 615369105 | $8.3M | 94,275 | 6.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $7.6M | 103,650 | 5.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $7.4M | 175,400 | 5.7% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $5.9M | 91,000 | 4.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $5.4M | 144,800 | 4.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.1M | 74,300 | 2.4% |
| Potash Corp Sask IncA | COM | 73755L107 | $532.1K | 14,000 | 0.4% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $517.9K | 4,700 | 0.4% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $426.0K | 16,800 | 0.3% |