Q1 2019 Holdings
Filed 2026-02-05 | 15 holdings | $253.3M | 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 | $45.0M | 288,348 | 17.8% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $31.0M | 725,560 | 12.2% |
| Lauder Estee COS IncA | CL A | 518439904 | $28.6M | 173,005 | 11.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $27.3M | 116,118 | 10.8% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $24.2M | 270,305 | 9.6% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $21.7M | 465,000 | 8.6% |
| Moodys Corp(MCO)A | COM | 615369105 | $21.0M | 116,168 | 8.3% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $19.8M | 214,277 | 7.8% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $12.7M | 77,605 | 5.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $9.8M | 160,810 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.1M | 37,425 | 2.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.7M | 63,650 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $602.4K | 2 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $401.3K | 2,400 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $302.7K | 1,250 | 0.1% |