Q2 2018 Holdings
Filed 2026-02-05 | 20 holdings | $224.4M | 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 | $39.3M | 296,663 | 17.5% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $28.9M | 329,667 | 12.9% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $26.1M | 511,080 | 11.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $24.0M | 122,258 | 10.7% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $22.1M | 271,185 | 9.9% |
| Moodys Corp(MCO)A | COM | 615369105 | $19.9M | 116,668 | 8.9% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $12.2M | 84,415 | 5.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $10.2M | 179,300 | 4.5% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $10.1M | 250,300 | 4.5% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $9.9M | 130,140 | 4.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $8.9M | 109,900 | 4.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $5.7M | 137,915 | 2.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.9M | 66,250 | 1.3% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $2.0M | 35,450 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $564.1K | 2 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $492.2K | 2,637 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $340.0K | 2,400 | 0.2% |
| Wells Fargo Co NewA | COM | 949746901 | $288.3K | 5,200 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $261.2K | 1,250 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $186.1K | 2,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $86.0K | 1,488 | 0.0% |