CIK: 0001542280 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $126,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. | 114,383 | $55,564 | 43.9% | $132.58 | +283.1% | COM (CL B) | 084670702 |
| BUD | Anheuser Busch Inbev | 403,914 | $27,757 | 21.9% | $97.81 | — | COM | 03524A108 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. ADR | 233,445 | $23,835 | 18.8% | $60.21 | — | COM | 344419106 |
| LILAK | Liberty Latin America LTD - CL C | 2,343,429 | $14,632 | 11.6% | $16.48 | -67.3% | COM (CL C) | G9001E128 |
| ABEV | Ambev SA | 1,078,495 | $2,600 | 2.1% | $2.33 | — | COM | 02319V103 |
| LILA | Liberty Latin America LTD - CL A | 348,365 | $2,129 | 1.7% | $16.46 | -67.6% | COM (CL A) | G9001E102 |