Q3 2017 Holdings
Filed 2026-02-05 | 20 holdings | $198.8M | 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 | $32.0M | 303,633 | 16.1% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $27.6M | 288,567 | 13.9% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $22.4M | 512,200 | 11.3% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $22.4M | 269,970 | 11.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $18.3M | 129,343 | 9.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $16.3M | 116,868 | 8.2% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $11.4M | 86,165 | 5.7% |
| Altria Group Inc(MO)A | COM | 02209S103 | $11.3M | 177,600 | 5.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $8.5M | 76,975 | 4.3% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $8.2M | 128,575 | 4.1% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $7.0M | 90,400 | 3.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $5.9M | 143,925 | 2.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.0M | 66,250 | 1.5% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $2.7M | 44,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $549.5K | 2 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $483.4K | 2,637 | 0.2% |
| Wells Fargo Co NewA | COM | 949746901 | $286.8K | 5,200 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $278.3K | 2,400 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $218.3K | 2,000 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $205.4K | 1,250 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $83.8K | 1,488 | 0.0% |