Q4 2016 Holdings
Filed 2026-02-05 | 18 holdings | $158.8M | 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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $26.6M | 674,800 | 16.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $23.8M | 305,608 | 15.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $20.1M | 264,117 | 12.7% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $19.2M | 284,660 | 12.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $13.4M | 129,385 | 8.4% |
| Moodys Corp(MCO)A | COM | 615369105 | $11.0M | 116,868 | 6.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $10.5M | 114,335 | 100.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $10.2M | 229,167 | 6.4% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $9.0M | 86,365 | 5.7% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $8.3M | 73,960 | 5.2% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $6.8M | 127,575 | 4.3% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $5.7M | 90,400 | 3.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.8M | 66,700 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $488.2K | 2 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $429.8K | 2,637 | 0.3% |
| Wells Fargo Co NewA | COM | 949746901 | $286.6K | 5,200 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $248.8K | 2,400 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $206.9K | 2,000 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $200.1K | 1,250 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $73.4K | 1,488 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $21.3K | 187 | 0.0% |
| Syntel Inc | COM | 87152H103 | $12.4K | 625 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.9K | 275 | 0.0% |