Q3 2020 Holdings
Filed 2026-02-05 | 14 holdings | $299.4M | 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 | $44.6M | 222,980 | 14.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $39.8M | 27,155 | 13.3% |
| Lauder Estee COS IncA | CL A | 518439904 | $37.1M | 169,785 | 12.4% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $32.1M | 970,410 | 10.7% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $30.4M | 839,790 | 10.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $29.1M | 86,052 | 9.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.5M | 246,440 | 9.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $26.2M | 90,343 | 8.7% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $17.5M | 164,470 | 5.8% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $6.6M | 47,690 | 2.2% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $6.1M | 131,285 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $640.0K | 2 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $443.8K | 1,250 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $403.6K | 2,050 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9K | 19 | 0.0% |