Q2 2019 Holdings
Filed 2026-02-05 | 16 holdings | $262.0M | 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 | $43.0M | 247,688 | 16.4% |
| Lauder Estee COS IncA | CL A | 518439904 | $31.5M | 172,105 | 12.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $29.2M | 727,460 | 11.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $27.8M | 105,093 | 10.6% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $23.8M | 257,300 | 9.1% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $22.3M | 465,000 | 8.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $22.2M | 113,668 | 8.5% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $19.6M | 202,347 | 7.5% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $13.1M | 76,265 | 5.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $10.6M | 179,310 | 4.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.6M | 7,050 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.4M | 37,425 | 2.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.5M | 52,250 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $636.7K | 2 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $405.9K | 2,400 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $330.3K | 1,250 | 0.1% |