CIK: 0001542280 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $125,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. | 114,383 | $57,505 | 45.9% | $132.58 | +265.3% | COM (CL B) | 084670702 |
| BUD | Anheuser Busch Inbev | 403,914 | $24,077 | 19.2% | $97.81 | — | COM | 03524A108 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. ADR | 233,445 | $23,025 | 18.4% | $60.21 | — | COM | 344419106 |
| LILAK | Liberty Latin America LTD - CL C | 1,738,183 | $14,670 | 11.7% | $16.48 | -54.4% | COM (CL C) | G9001E128 |
| ABEV | Ambev SA | 1,354,009 | $3,019 | 2.4% | $2.31 | — | COM | 02319V103 |
| LILA | Liberty Latin America LTD - CL A | 348,365 | $2,888 | 2.3% | $16.46 | -55.2% | COM (CL A) | G9001E102 |