CIK: 0002106035
Total reported value
$510.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 16.77% | -0.70% | -1.58% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 15.02% | -0.69% | +3.64% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 12.68% | — | +20.56% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 12.06% | — | -0.07% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.41% | -0.28% | -0.05% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 6.94% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 6.40% | — | +2.80% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.65% | — | +7.27% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.25% | — | +4.89% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.29% | -1.69% | +9.39% | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 3.62% | — | +3.49% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | — | +10.34% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 15 | WFC | Wells Fargo & Company | Stock-Financials | 0.18% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +3.7% | -1.58% | Trim |
| 2 | CNI | Canadian Natl Railway Co | +0.8% | -0.07% | Trim |
| 3 | MDLZ | Mondelez International Inc-a | +0.5% | +2.80% | Add |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +20.56% | Add |
| 5 | MA | Mastercard INC - A | +0.4% | -0.05% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.3% | +3.64% | Add |
| 9 | LVS | Las Vegas Sands CORP | +0.2% | +9.39% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | +10.34% | Add |
| 11 | WFC | Wells Fargo & Company | +0.2% | NEW | New buy |
| 12 | UNP | Union Pacific CORP | +0.2% | NEW | New buy |
| 13 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 15 | DEO | Diageo Plc-sponsored Adr | 0% | +7.27% | Add |
| 16 | BTI | British American Tob-sp Adr | -0.2% | +4.89% | Add |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | -0.4% | +3.49% | Add |
| 18 | MCO | Moody's CORP | -0.7% | — | Unchanged |
| 19 | PM | Philip Morris International | -6.4% | EXIT | Sold out |