Q4 2018 Holdings
Filed 2026-02-05 | 17 holdings | $218.4M | 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 | $38.1M | 288,603 | 17.4% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $27.0M | 651,230 | 12.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $21.9M | 116,293 | 10.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $21.8M | 253,317 | 10.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $20.0M | 270,435 | 9.2% |
| Lauder Estee COS IncA | CL A | 518439904 | $18.8M | 144,570 | 8.6% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $16.5M | 430,300 | 7.6% |
| Moodys Corp(MCO)A | COM | 615369105 | $16.3M | 116,168 | 7.4% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $11.0M | 77,665 | 5.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $8.2M | 158,240 | 3.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $7.9M | 118,850 | 3.6% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $3.4M | 85,800 | 1.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.2M | 65,550 | 1.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.8M | 60,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $612.0K | 2 | 0.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $331.8K | 2,400 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $254.6K | 1,250 | 0.1% |