Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 303,633 | $26.98M | 15.4% | $58.63 | +38.0% | COM CL A | 92826C839 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 281,067 | $24.88M | 14.2% | $89.21 | — | SPON ADR UNITS | 344419106 |
| SCHW | SCHWAB CHARLES CORP | 512,200 | $20.9M | 12.0% | $21.67 | +69.9% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 270,040 | $19.9M | 11.4% | $47.98 | +25.5% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 129,385 | $14.55M | 8.3% | $73.86 | +41.2% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 116,868 | $13.09M | 7.5% | $69.67 | +41.9% | COM | 615369105 |
| DEO | DIAGEO P L C | 86,165 | $9.959M | 5.7% | $127.69 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 143,920 | $9.545M | 5.5% | $87.76 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 79,475 | $8.973M | 5.1% | $48.03 | +36.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 173,325 | $7.467M | 4.3% | $27.54 | +30.3% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 128,575 | $7.338M | 4.2% | $40.52 | +9.3% | COM | 517834107 |
| KOF | COCA COLA FEMSA S A B DE C V | 90,400 | $6.482M | 3.7% | $108.45 | — | SPON ADR REP L | 191241108 |
| KO | COCA COLA CO | 66,250 | $2.812M | 1.6% | $27.34 | +15.3% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.3% | $230816.08 | +8.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 | $440K | 0.3% | $153.96 | +8.7% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 5,200 | $289K | 0.2% | $55.11 | — | COM | 949746901 |
| UNP | UNION PAC CORP | 2,400 | $254K | 0.1% | $80.32 | +9.1% | COM | 907818108 |
| HSY | HERSHEY CO | 2,000 | $219K | 0.1% | $79.47 | +9.2% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $210K | 0.1% | $129.79 | +10.1% | COM | 22160K105 |