Q1 2017 Holdings
Filed 2026-02-05 | 19 holdings | $174.8M | 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 |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM CL A | 92826C839 | $27.0M | 303,633 | 15.4% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $24.9M | 281,067 | 14.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $20.9M | 512,200 | 12.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $19.9M | 270,040 | 11.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $14.6M | 129,385 | 8.3% |
| Moodys Corp(MCO)A | COM | 615369105 | $13.1M | 116,868 | 7.5% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $10.0M | 86,165 | 5.7% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $9.5M | 143,920 | 5.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $9.0M | 79,475 | 5.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $7.5M | 173,325 | 4.3% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $7.3M | 128,575 | 4.2% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $6.5M | 90,400 | 3.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.8M | 66,250 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $499.7K | 2 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $439.5K | 2,637 | 0.3% |
| Wells Fargo Co NewA | COM | 949746901 | $289.4K | 5,200 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $254.2K | 2,400 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $218.5K | 2,000 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $209.6K | 1,250 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $74.4K | 1,488 | 0.0% |