Q3 2014 Holdings
Filed 2026-02-05 | 17 holdings | $130.6M | 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 | $16.4M | 76,800 | 12.5% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $16.0M | 543,150 | 12.2% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $12.4M | 123,050 | 9.5% |
| Hershey Co(HSY)A | COM | 427866108 | $10.3M | 107,625 | 7.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $10.1M | 121,280 | 7.7% |
| Moodys Corp(MCO)A | COM | 615369105 | $8.8M | 93,373 | 6.8% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $8.7M | 75,450 | 6.7% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $8.5M | 75,460 | 6.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.1M | 109,527 | 6.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $7.5M | 175,400 | 5.7% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $7.5M | 333,485 | 5.7% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $6.5M | 91,000 | 4.9% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $5.0M | 144,800 | 3.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.5M | 76,300 | 2.7% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $552.1K | 4,700 | 0.4% |
| Potash Corp Sask IncA | COM | 73755L107 | $484.4K | 14,000 | 0.4% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $424.7K | 16,800 | 0.3% |