Q3 2019 Holdings
Filed 2026-02-05 | 16 holdings | $269.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM CL A | 92826C839 | $42.4M | 246,378 | 15.7% |
| Lauder Estee COS IncA | CL A | 518439904 | $34.2M | 171,990 | 12.7% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $33.9M | 809,860 | 12.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $28.4M | 104,679 | 10.6% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $24.7M | 465,000 | 9.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $23.0M | 255,880 | 8.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $21.8M | 106,193 | 8.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $18.3M | 14,960 | 6.8% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $12.5M | 76,145 | 4.6% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $10.8M | 187,060 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.4M | 37,425 | 3.1% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $7.6M | 83,242 | 2.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.1M | 51,950 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $623.7K | 2 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $388.8K | 2,400 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $360.1K | 1,250 | 0.1% |