Q3 2023 Holdings
Filed 2026-02-05 | 16 holdings | $330.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM CL A | 92826C839 | $40.8M | 177,210 | 12.3% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $36.9M | 671,740 | 11.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $35.1M | 204,833 | 10.6% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $32.6M | 1,038,190 | 9.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $29.8M | 234,075 | 9.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $25.1M | 63,307 | 7.6% |
| Moodys Corp(MCO)A | COM | 615369105 | $22.4M | 70,863 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $22.0M | 253,025 | 6.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $21.7M | 165,600 | 6.6% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $21.2M | 36,025 | 6.4% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $18.2M | 189,800 | 5.5% |
| Lauder Estee COS IncA | CL A | 518439904 | $14.8M | 102,500 | 4.5% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $8.7M | 258,559 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $531.5K | 1 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $381.3K | 675 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $213.8K | 1,050 | 0.1% |