Q3 2021 Holdings
Filed 2026-02-05 | 16 holdings | $426.1M | 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 | $70.1M | 26,235 | 16.5% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $56.1M | 770,840 | 13.2% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $51.9M | 968,860 | 12.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $45.1M | 202,405 | 10.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $42.4M | 12,909 | 10.0% |
| Lauder Estee COS IncA | CL A | 518439904 | $39.0M | 130,115 | 9.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $34.2M | 242,040 | 8.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $30.6M | 86,118 | 7.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $26.3M | 75,597 | 6.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $17.9M | 154,190 | 4.2% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $6.0M | 163,585 | 1.4% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $5.0M | 26,100 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $411.4K | 1 | 0.1% |
| Brookfield Asset Mgmt Reins(BAM)A | CL A EXCH LT VTG | G16169107 | $369.4K | 6,661 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $303.3K | 675 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $205.8K | 1,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.3K | 19 | 0.0% |