Q4 2014 Holdings
Filed 2026-02-05 | 18 holdings | $141.4M | 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 | $20.9M | 79,765 | 14.8% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $16.4M | 543,150 | 11.6% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $12.7M | 146,920 | 9.0% |
| Hershey Co(HSY)A | COM | 427866108 | $11.1M | 107,125 | 7.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $10.8M | 125,097 | 7.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $9.8M | 120,680 | 7.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $8.9M | 92,398 | 6.3% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $8.6M | 75,050 | 6.1% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $8.1M | 75,060 | 5.7% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $6.6M | 96,250 | 4.7% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $6.2M | 231,485 | 4.4% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $5.2M | 144,300 | 3.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.6M | 109,700 | 3.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.8M | 76,300 | 2.7% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $3.5M | 59,585 | 2.5% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $3.2M | 21,275 | 2.2% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $568.5K | 4,700 | 0.4% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $453.4K | 16,800 | 0.3% |