Q1 2022 Holdings
Filed 2026-02-05 | 14 holdings | $438.0M | 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 | $65.6M | 23,578 | 15.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $56.6M | 671,810 | 12.9% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $55.4M | 978,860 | 12.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $47.1M | 14,434 | 10.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $42.1M | 241,040 | 9.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $41.0M | 184,855 | 9.4% |
| Lauder Estee COS IncA | CL A | 518439904 | $29.6M | 108,560 | 6.7% |
| Moodys Corp(MCO)A | COM | 615369105 | $29.0M | 85,808 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $25.8M | 247,210 | 5.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $23.5M | 65,647 | 5.4% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $21.3M | 163,500 | 4.9% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $528.9K | 1 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $388.7K | 675 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $286.9K | 1,050 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.1K | 19 | 0.0% |