Q3 2018 Holdings
Filed 2026-02-05 | 21 holdings | $252.6M | 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 | $43.5M | 290,063 | 17.2% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $28.4M | 286,997 | 11.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $27.8M | 565,230 | 11.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $26.2M | 117,658 | 10.4% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $24.3M | 271,185 | 9.6% |
| Moodys Corp(MCO)A | COM | 615369105 | $19.5M | 116,668 | 7.7% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $19.1M | 430,300 | 7.6% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $11.3M | 79,715 | 4.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $10.8M | 179,300 | 4.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $9.7M | 119,150 | 3.8% |
| Lauder Estee COS IncA | CL A | 518439904 | $9.6M | 66,400 | 3.8% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $8.9M | 150,240 | 3.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $5.8M | 136,165 | 2.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.1M | 66,250 | 1.2% |
| Coca Cola Femsa S A B de C V(KOF)A | SPON ADR REP L | 191241108 | $2.2M | 35,450 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $640.0K | 2 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $564.6K | 2,637 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $390.8K | 2,400 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.6K | 1,250 | 0.1% |
| Wells Fargo Co New | COM | 949746901 | $273.3K | 5,200 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $204.0K | 2,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $90.2K | 1,488 | 0.0% |