Q2 2021 Holdings
Filed 2026-02-05 | 16 holdings | $429.6M | 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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $66.0M | 27,010 | 15.4% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $57.0M | 782,540 | 13.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $51.0M | 217,980 | 11.9% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $50.6M | 992,310 | 11.8% |
| Lauder Estee COS IncA | CL A | 518439904 | $42.0M | 132,065 | 9.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $33.8M | 246,440 | 7.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $33.1M | 9,634 | 7.7% |
| Moodys Corp(MCO)A | COM | 615369105 | $31.9M | 87,943 | 7.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $30.6M | 83,752 | 7.1% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $16.6M | 157,685 | 3.9% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $8.5M | 44,290 | 2.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $6.4M | 121,985 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $837.2K | 2 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $494.6K | 1,250 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $450.9K | 2,050 | 0.1% |
| Brookfield Asset Mgmt Reins(BAM)A | CL A EXCH LT VTG | G16169107 | $361.4K | 6,838 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.6K | 19 | 0.0% |