| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 631,110 | 24,910,982 | 15.62% | ||
| 2 | VISA INC | 289,085 | 22,555,381 | 14.14% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 243,662 | 18,570,279 | 11.64% | ||
| 4 | CANADIAN NATL RY CO | 267,080 | 17,974,518 | 11.27% | ||
| 5 | MASTERCARD INCORPORATED | 121,347 | 12,529,616 | 7.86% | ||
| 6 | PHILIP MORRIS INTL INC | 114,335 | 10,460,509 | 6.56% | ||
| 7 | MOODYS CORP | 110,268 | 10,395,411 | 6.52% | ||
| 8 | MONDELEZ INTL INC | 217,367 | 9,636,293 | 6.04% | ||
| 9 | DIAGEO P L C | 79,865 | 8,301,524 | 5.21% | ||
| 10 | BRITISH AMERN TOB PLC | 70,160 | 7,905,267 | 4.96% | ||
| 11 | LAS VEGAS SANDS CORP | 117,620 | 6,282,354 | 3.94% | ||
| 12 | COCA COLA FEMSA S A B DE C V | 82,500 | 5,242,276 | 3.29% | ||
| 13 | COCA COLA CO | 66,250 | 2,746,843 | 1.72% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,263 | 0.31% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 2,637 | 429,797 | 0.27% | ||
| 16 | WELLS FARGO CO NEW | 5,200 | 286,584 | 0.18% | ||
| 17 | UNION PAC CORP | 2,400 | 248,843 | 0.16% | ||
| 18 | HERSHEY CO | 2,000 | 206,869 | 0.13% | ||
| 19 | COSTCO WHSL CORP NEW | 1,250 | 200,146 | 0.13% | ||
| 20 | TORONTO DOMINION BK ONT | 1,488 | 73,389 | 0.05% | ||
| 21 | HOWARD HUGHES CORP | 187 | 21,338 | 0.01% | ||
| 22 | SYNTEL INC | 625 | 12,370 | 0.01% | ||
| 23 | COLFAX CORP | 275 | 9,881 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-26-011852, filed 2026.03.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
