CIK: 0002106035
Total reported value
$510.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 17.50% | -0.69% | -0.19% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.91% | -0.70% | -0.09% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 12.83% | — | +0.57% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 10.82% | -0.28% | -0.80% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 9.58% | — | +0.45% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 9.10% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.58% | — | -1.10% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 5.36% | — | +0.23% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.53% | -1.69% | +1.22% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 3.70% | — | — | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.87% | — | -1.16% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.78% | — | -3.71% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 17 | WFC | Wells Fargo & Company | Stock-Financials | 0.13% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.01% | — | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.4% | -0.80% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.8% | -0.19% | Trim |
| 3 | MCO | Moody's CORP | +0.8% | — | Unchanged |
| 4 | LVS | Las Vegas Sands CORP | +0.2% | +1.22% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | -0.09% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 9 | UNP | Union Pacific CORP | — | — | Unchanged |
| 10 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 11 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | -0.2% | -1.16% | Trim |
| 14 | MDLZ | Mondelez International Inc-a | -0.2% | -3.71% | Trim |
| 15 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 16 | FMX | Fomento Economico Mex-sp Adr | -0.3% | +0.57% | Add |
| 17 | DEO | Diageo Plc-sponsored Adr | -0.5% | -1.10% | Trim |
| 18 | MO | Altria Group INC | -0.8% | +0.23% | Add |
| 19 | CNI | Canadian Natl Railway Co | -1.2% | +0.45% | Add |