Q1 2020 Holdings
Filed 2026-02-05 | 15 holdings | $235.5M | 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 | $37.0M | 229,738 | 15.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $30.6M | 26,357 | 13.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $28.3M | 840,680 | 12.0% |
| Lauder Estee COS IncA | CL A | 518439904 | $27.6M | 173,015 | 11.7% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $24.3M | 551,800 | 10.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $21.5M | 88,999 | 9.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $19.1M | 90,343 | 8.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.3M | 56,220 | 6.1% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $12.8M | 164,470 | 5.4% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $7.9M | 186,775 | 3.4% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $6.1M | 47,690 | 2.6% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $5.0M | 82,052 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $544.0K | 2 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $356.4K | 1,250 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $289.1K | 2,050 | 0.1% |