Q2 2023 Holdings
Filed 2026-02-05 | 16 holdings | $353.5M | 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 |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM CL A | 92826C839 | $42.3M | 178,320 | 12.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $40.0M | 206,343 | 11.3% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $38.3M | 676,590 | 10.8% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $35.2M | 1,043,610 | 9.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $30.5M | 234,265 | 8.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $25.1M | 63,782 | 7.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $25.0M | 71,893 | 7.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $24.4M | 33,610 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $23.7M | 235,055 | 6.7% |
| Lauder Estee COS IncA | CL A | 518439904 | $20.6M | 104,685 | 5.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $20.0M | 166,970 | 5.7% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $18.8M | 191,490 | 5.3% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $8.5M | 260,899 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $517.8K | 1 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $363.4K | 675 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $214.9K | 1,050 | 0.1% |