Q4 2021 Holdings
Filed 2026-02-05 | 16 holdings | $463.5M | 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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $74.8M | 25,818 | 16.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $63.9M | 760,290 | 13.8% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $58.4M | 968,860 | 12.6% |
| Lauder Estee COS IncA | CL A | 518439904 | $47.0M | 126,935 | 10.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $44.0M | 13,194 | 9.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $43.4M | 200,130 | 9.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $43.0M | 242,040 | 9.3% |
| Moodys Corp(MCO)A | COM | 615369105 | $33.4M | 85,598 | 7.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $26.6M | 74,127 | 5.7% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $18.5M | 150,740 | 4.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $6.2M | 163,585 | 1.3% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $2.9M | 13,100 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $450.7K | 1 | 0.1% |
| Brookfield Asset Mgmt Reins(BAM)A | CL A EXCH LT VTG | G16169107 | $417.4K | 6,661 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $383.2K | 675 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $264.5K | 1,050 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.0K | 19 | 0.0% |