Q4 2023 Holdings
Filed 2026-02-05 | 16 holdings | $390.2M | 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 | $46.4M | 674,340 | 11.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $45.8M | 175,779 | 11.7% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $41.7M | 1,038,190 | 10.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $37.2M | 245,105 | 9.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $35.9M | 186,601 | 9.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $30.8M | 295,775 | 7.9% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $28.8M | 38,085 | 7.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $26.6M | 62,457 | 6.8% |
| Moodys Corp(MCO)A | COM | 615369105 | $25.7M | 65,763 | 6.6% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $24.1M | 190,160 | 6.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $23.1M | 165,600 | 5.9% |
| Lauder Estee COS IncA | CL A | 518439904 | $12.4M | 84,640 | 3.2% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $10.4M | 258,559 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $542.6K | 1 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $445.6K | 675 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $257.9K | 1,050 | 0.1% |