Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc.CL B | 110,671 | 110,671 | 0 | $55.63M | $53.03M | 42.70% | -$2.60M |
| Anheuser-Busch InBev SA/NV(BUD) | 403,914 | 403,914 | 0 | $25.87M | $28.02M | 22.56% | +$2.15M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 233,445 | 233,445 | 0 | $23.59M | $25.93M | 20.88% | +$2.33M |
| Liberty Latin America Ltd.CL C(LILA) | 1,363,971 | 1,363,971 | 0 | $10.18M | $12.03M | 9.69% | +$1.85M |
| Ambev S.A.(ABEV) | 1,354,009 | 1,354,009 | 0 | $3.34M | $3.95M | 3.18% | +$609.3K |
| Liberty Latin America Ltd.CL A(LILA) | 141,721 | 141,721 | 0 | $1.05M | $1.22M | 0.99% | +$177.2K |