Q3 2022 Holdings
Filed 2026-02-05 | 15 holdings | $322.6M | 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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $47.3M | 657,710 | 14.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $43.8M | 457,540 | 13.6% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $38.4M | 938,710 | 11.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $31.9M | 231,028 | 9.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $31.7M | 178,370 | 9.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $26.7M | 236,305 | 8.3% |
| Lauder Estee COS IncA | CL A | 518439904 | $22.6M | 104,685 | 7.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $20.2M | 82,908 | 6.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $18.1M | 63,782 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $16.0M | 233,810 | 5.0% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $15.0M | 164,020 | 4.7% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $10.0M | 24,060 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $406.5K | 1 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $318.8K | 675 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $204.6K | 1,050 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5K | 380 | 0.0% |