Q4 2019 Holdings
Filed 2026-02-05 | 15 holdings | $293.6M | 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 | $46.3M | 246,203 | 15.8% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $38.5M | 809,860 | 13.1% |
| Lauder Estee COS IncA | CL A | 518439904 | $35.5M | 171,940 | 12.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $31.2M | 104,564 | 10.6% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $27.7M | 478,840 | 9.4% |
| Moodys Corp(MCO)A | COM | 615369105 | $25.0M | 105,103 | 8.5% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $23.1M | 255,790 | 7.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $20.4M | 15,260 | 7.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $12.9M | 187,060 | 4.4% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $12.8M | 76,145 | 4.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.0M | 37,425 | 3.7% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $7.8M | 82,052 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $679.2K | 2 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $402.3K | 2,225 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $367.4K | 1,250 | 0.1% |