Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc.CL B | 114,383 | 110,671 | -3,712 | $57.50M | $55.63M | 46.49% | -$1.88M |
| Anheuser-Busch InBev SA/NV(BUD) | 403,914 | 403,914 | 0 | $24.08M | $25.87M | 21.62% | +$1.79M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 233,445 | 233,445 | 0 | $23.02M | $23.59M | 19.72% | +$569.6K |
| Liberty Latin America Ltd.CL C(LILA) | 1,738,183 | 1,363,971 | -374,212 | $14.67M | $10.18M | 8.50% | -$4.50M |
| Ambev S.A.(ABEV) | 1,354,009 | 1,354,009 | 0 | $3.02M | $3.34M | 2.79% | +$325.0K |
| Liberty Latin America Ltd.CL A(LILA) | 348,365 | 141,721 | -206,644 | $2.89M | $1.05M | 0.88% | -$1.84M |