Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc. | 110,671 | 110,671 | 0 | $53.03M | $55.38M | 41.17% | +$2.35M |
| Anheuser-Busch InBev SA/NV(BUD) | 403,914 | 403,914 | 0 | $28.02M | $33.28M | 24.74% | +$5.26M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 233,445 | 233,445 | 0 | $25.93M | $29.86M | 22.20% | +$3.93M |
| Liberty Latin America Ltd.(LILA) | 1,363,971 | 1,363,971 | 0 | $12.03M | $10.63M | 7.90% | -$1.40M |
| Ambev S.A.(ABEV) | 1,354,009 | 1,354,009 | 0 | $3.95M | $4.25M | 3.16% | +$297.9K |
| Liberty Latin America Ltd.(LILA) | 141,721 | 141,721 | 0 | $1.22M | $1.11M | 0.83% | -$113.4K |