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CIK 0002106035 • 109 13F filings • Feb 5, 2026 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | $3.8M | 2.7% | 76,300 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8.1M | 5.7%Prev: 7.0% | 75,060 SH | Increased-180 SH |
| CANADIAN NATL RY CO | COM | $6.6M | 4.7%Prev: 4.5% | 96,250 SH | Increased+5,250 SH |
| COCA COLA CO | COM | $4.6M | 3.3%Prev: 6.3% | 109,700 SH | Decreased-65,700 SH |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | $12.7M | 9.0%Prev: 10.1% | 146,920 SH | Increased+51,620 SH |
| DIAGEO P L C | SPON ADR NEW | $8.6M | 6.1%Prev: 7.2% | 75,050 SH | Increased+12,750 SH |
| DUN & BRADSTREET CORP DEL NE | COM | $569K | 0.4%Prev: 0.5% | 4,700 SH | Decreased |
| HERSHEY CO | COM | $11.1M | 7.9% | 107,125 SH | New |
| LAS VEGAS SANDS CORP | COM | $3.5M | 2.5% | 59,585 SH | New |
| MASTERCARD INCORPORATED | CL A | $10.8M | 7.6%Prev: 7.5% | 125,097 SH | Increased+114,837 SH |
| MONDELEZ INTL INC | CL A | $5.2M | 3.7%Prev: 4.5% | 144,300 SH | Increased-3,300 SH |
| MOODYS CORP | COM | $8.9M | 6.3%Prev: 6.9% | 92,398 SH | Increased-8,377 SH |
| PHILIP MORRIS INTL INC | COM | $9.8M | 7.0%Prev: 9.0% | 120,680 SH | Decreased+2,430 SH |
| PROGRESSIVE CORP OHIO | COM | $453K | 0.3%Prev: 0.4% | 16,800 SH | Decreased |
| RITCHIE BROS AUCTIONEERS | COM | $6.2M | 4.4%Prev: 6.8% | 231,485 SH | Decreased-109,815 SH |
| SCHWAB CHARLES CORP | COM | $16.4M | 11.6%Prev: 11.6% | 543,150 SH | Increased+29,900 SH |
| VISA INC | COM CL A | $20.9M | 14.8%Prev: 15.2% | 79,765 SH | Increased+1,365 SH |
| WYNN RESORTS LTD | COM | $3.2M | 2.2% | 21,275 SH | New |
| 13F-HR/A |
| 0001493152-26-011964 |
| $390.2M |
| View |
| Mar 20, 2026 | Q4 2022 | 13F-HR/A | 0001493152-26-011954 | $338.7M | View |
| Mar 20, 2026 | Q4 2021 | 13F-HR/A | 0001493152-26-011943 | $463.5M | View |
| Mar 20, 2026 | Q4 2020 | 13F-HR/A | 0001493152-26-011930 | $346.7M | View |
| Mar 20, 2026 | Q4 2019 | 13F-HR/A | 0001493152-26-011906 | $293.6M | View |
| Mar 20, 2026 | Q4 2018 | 13F-HR/A | 0001493152-26-011891 | $218.4M | View |
| Mar 20, 2026 | Q4 2017 | 13F-HR/A | 0001493152-26-011878 | $207.0M | View |
| Mar 20, 2026 | Q4 2016 | 13F-HR/A | 0001493152-26-011866 | $10.5M | View |
| Mar 20, 2026 | Q4 2015 | 13F-HR/A | 0001493152-26-011841 | $155.9M | View |
| Mar 20, 2026 | Q4 2014 | 13F-HR/A | 0001493152-26-011832 | $141.4M | View |
| Mar 20, 2026 | Q4 2013 | 13F-HR/A | 0001493152-26-011815 | $114.9M | View |
| Mar 20, 2026 | Q3 2025 | 13F-HR/A | 0001493152-26-012006 | $61.7M | View |
| Mar 20, 2026 | Q3 2024 | 13F-HR/A | 0001493152-26-011993 | $52.4M | View |
| Mar 20, 2026 | Q3 2023 | 13F-HR/A | 0001493152-26-011961 | $330.2M | View |
| Mar 20, 2026 | Q3 2022 | 13F-HR/A | 0001493152-26-011951 | $322.6M | View |
| Mar 20, 2026 | Q3 2021 | 13F-HR/A | 0001493152-26-011940 | $426.1M | View |
| Mar 20, 2026 | Q3 2020 | 13F-HR/A | 0001493152-26-011925 | $299.4M | View |
| Mar 20, 2026 | Q3 2019 | 13F-HR/A | 0001493152-26-011900 | $269.4M | View |
| Mar 20, 2026 | Q3 2018 | 13F-HR/A | 0001493152-26-011888 | $252.6M | View |
| Mar 20, 2026 | Q3 2017 | 13F-HR/A | 0001493152-26-011874 | $198.8M | View |
| Mar 20, 2026 | Q3 2016 | 13F-HR/A | 0001493152-26-011849 | $165.2M | View |
| Mar 20, 2026 | Q3 2015 | 13F-HR/A | 0001493152-26-011838 | $148.4M | View |
| Mar 20, 2026 | Q3 2014 | 13F-HR/A | 0001493152-26-011826 | $130.6M | View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0001493152-26-037208 | $577.1M | View |
| Mar 20, 2026 | Q2 2025 | 13F-HR/A | 0001493152-26-012001 | $487.1M | View |
| Mar 20, 2026 | Q2 2024 | 13F-HR/A | 0001493152-26-011989 | $40.7M | View |
| Mar 20, 2026 | Q2 2023 | 13F-HR/A | 0001493152-26-011959 | $353.5M | View |
| Mar 20, 2026 | Q2 2022 | 13F-HR/A | 0001493152-26-011948 | $340.9M | View |
| Mar 20, 2026 | Q2 2021 | 13F-HR/A | 0001493152-26-011936 | $429.6M | View |
| Mar 20, 2026 | Q2 2020 | 13F-HR/A | 0001493152-26-011912 | $275.0M | View |
| Mar 20, 2026 | Q2 2019 | 13F-HR/A | 0001493152-26-011897 | $262.0M | View |
| Mar 20, 2026 | Q2 2018 | 13F-HR/A | 0001493152-26-011883 | $224.4M | View |
| Mar 20, 2026 | Q2 2017 | 13F-HR/A | 0001493152-26-011872 | $186.1M | View |
| Mar 20, 2026 | Q2 2016 | 13F-HR/A | 0001493152-26-011847 | $154.9M | View |
| Mar 20, 2026 | Q2 2015 | 13F-HR/A | 0001493152-26-011836 | $145.4M | View |
| Mar 20, 2026 | Q2 2014 | 13F-HR/A | 0001493152-26-011822 | $131.0M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001493152-26-021344 | $510.8M | View |
| Mar 20, 2026 | Q1 2025 | 13F-HR/A | 0001493152-26-011999 | $51.9M | View |
| Mar 20, 2026 | Q1 2024 | 13F-HR/A | 0001493152-26-011980 | $44.4M | View |
| Mar 20, 2026 | Q1 2023 | 13F-HR/A | 0001493152-26-011956 | $328.7M | View |
| Mar 20, 2026 | Q1 2022 | 13F-HR/A | 0001493152-26-011946 | $438.0M | View |
| Mar 20, 2026 | Q1 2021 | 13F-HR/A | 0001493152-26-011934 | $387.1M | View |
| Mar 20, 2026 | Q1 2020 | 13F-HR/A | 0001493152-26-011909 | $235.5M | View |
| Mar 20, 2026 | Q1 2019 | 13F-HR/A | 0001493152-26-011893 | $253.3M | View |
| Mar 20, 2026 | Q1 2018 | 13F-HR/A | 0001493152-26-011880 | $206.8M | View |
| Mar 20, 2026 | Q1 2017 | 13F-HR/A | 0001493152-26-011870 | $174.8M | View |
| Mar 20, 2026 | Q1 2016 | 13F-HR/A | 0001493152-26-011845 | $156.1M | View |
| Mar 20, 2026 | Q1 2015 | 13F-HR/A | 0001493152-26-011834 | $140.4M | View |
| Mar 20, 2026 | Q1 2014 | 13F-HR/A | 0001493152-26-011819 | $121.9M | View |