| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | 12.58% | 1,624 | $1,183,571,200 | -33 | -1.99% | $728800 | 13F |
| MA | Mastercard Inc Cl A | 10.05% | 1,683,051 | $945,773,656 | -33,323 | -1.94% | $561.94 | 13F |
| GOOG | Alphabet Inc Cl C | 9.6% | 5,090,317 | $902,971,333 | -16,288 | -0.32% | $177.39 | 13F |
| PM | Philip Morris International In | 9.43% | 4,873,326 | $887,578,954 | -143,305 | -2.86% | $182.13 | 13F |
| NFLX | Netflix Inc | 7.72% | 542,334 | $726,255,729 | -16,078 | -2.88% | $1339.13 | 13F |
| CFRHF | Compagnie Financiere Richemont | 7.44% | 3,728,315 | $699,995,825 | -60,334 | -1.59% | $187.75 | 13F |
| HKHHF | Heineken Holding NV | 6.65% | 8,430,646 | $625,941,848 | 290,808 | 3.57% | $74.25 | 13F |
| NSRGY | Nestle SA Sponsored ADR | 6.35% | 6,014,833 | $597,393,236 | -128,906 | -2.1% | $99.32 | 13F |
| BRKB | Berkshire Hathaway Inc Cl B | 5.96% | 1,154,566 | $560,853,526 | -26,042 | -2.21% | $485.77 | 13F |
| UBER | Uber Technologies Inc | 4.86% | 4,896,722 | $456,864,163 | 465,047 | 10.49% | $93.3 | 13F |
| MLM | Martin Marietta Materials | 4.16% | 712,779 | $391,286,919 | -1,473 | -0.21% | $548.96 | 13F |
| ASHTF | Ashtead Group PLC | 3.95% | 5,810,686 | $371,777,229 | 296,377 | 5.37% | $63.98 | 13F |
| PDRDF | Pernod Ricard | 2.98% | 2,824,214 | $280,466,225 | -58,033 | -2.01% | $99.31 | 13F |
| DASH | Doordash Inc Cl A | 2.53% | 966,760 | $238,316,008 | 173,095 | 21.81% | $246.51 | 13F |
| JPM | J.P. Morgan Chase | 1.77% | 573,700 | $166,321,367 | -469,654 | -45.01% | $289.91 | 13F |
| CMCSA | Comcast Corp New Cl A | 0.97% | 2,557,966 | $91,293,790 | -58,845 | -2.25% | $35.69 | 13F |
| BFA | Brown-Forman Corp Cl A | 0.53% | 1,827,148 | $50,191,769 | -43,774 | -2.34% | $27.47 | 13F |
| V | Visa Inc Cl A | 0.48% | 126,944 | $45,071,467 | -3,757 | -2.87% | $355.05 | 13F |
| BFB | Brown-Forman Corp Cl B | 0.22% | 778,521 | $20,950,005 | -42,275 | -5.15% | $26.91 | 13F |
| XOM | Exxon Mobil Corp | 0.22% | 190,301 | $20,514,478 | 832 | 0.44% | $107.8 | 13F |
| BUDFF | Anheuser-Busch InBev SA | 0.22% | 296,300 | $20,256,557 | -42,350 | -12.51% | $68.37 | 13F |
| MKL | Markel Corp | 0.17% | 8,143 | $16,264,502 | -133 | -1.61% | $1997.36 | 13F |
| MO | Altria Group Inc | 0.12% | 191,440 | $11,224,152 | -55,208 | -22.38% | $58.63 | 13F |
| CR | Crane Company | 0.12% | 59,355 | $11,270,921 | -950 | -1.58% | $189.89 | 13F |
| UNP | Union Pac Corp | 0.06% | 24,715 | $5,686,491 | 127 | 0.52% | $230.08 | 13F |
| AXP | American Express | 0.05% | 13,634 | $4,348,973 | -24 | -0.18% | $318.98 | 13F |
| COST | Costco Whsl Corp | 0.05% | 4,633 | $4,585,964 | -4 | -0.09% | $989.85 | 13F |
| DOV | Dover Corp | 0.04% | 21,551 | $3,948,790 | -400 | -1.82% | $183.23 | 13F |
| GOOGL | Alphabet Inc Cl A | 0.03% | 15,729 | $2,771,922 | 118 | 0.76% | $176.23 | 13F |
| MKC | McCormick Inc | 0.03% | 41,976 | $3,182,620 | -650 | -1.52% | $75.82 | 13F |
| SWZ | Swiss Helvetia FD Inc | 0.03% | 434,237 | $2,753,060 | 140,834 | 48% | $6.34 | 13F |
| VMC | Vulcan Materials | 0.03% | 10,162 | $2,650,453 | -8,575 | -45.77% | $260.82 | 13F |
| COCXF | Lindt & Spruengli AG - Reg | 0.03% | 15 | $2,491,206 | -1 | -6.25% | $166080 | 13F |
| ABT | Abbott Labs | 0.02% | 11,510 | $1,565,475 | No Change | $136.01 | 13F | |
| ABBV | AbbVie Inc | 0.02% | 12,410 | $2,303,544 | No Change | $185.62 | 13F | |
| MSFT | Microsoft Corp | 0.02% | 4,240 | $2,109,018 | -380 | -8.23% | $497.41 | 13F |
| PEP | Pepsico Inc | 0.02% | 10,960 | $1,447,133 | -19 | -0.17% | $132.04 | 13F |
| PG | Procter & Gamble | 0.02% | 10,920 | $1,739,774 | -80 | -0.73% | $159.32 | 13F |
| WFC | Wells Fargo | 0.02% | 22,848 | $1,830,571 | -40,053 | -63.68% | $80.12 | 13F |
| LRLCF | Loreal SA | 0.02% | 4,050 | $1,726,211 | -36 | -0.88% | $426.22 | 13F |
| CABJF | Carlsberg B A/S | 0.02% | 11,967 | $1,689,667 | 1,660 | 16.11% | $141.19 | 13F |
| DVDCF | Davide Campari-Milano NV | 0.02% | 234,393 | $1,571,062 | -758 | -0.32% | $6.7 | 13F |
| FIE.F | Fielmann | 0.02% | 23,000 | $1,530,818 | 700 | 3.14% | $66.56 | 13F |
| DEMANT.CO | Demant A/S | 0.02% | 41,000 | $1,704,302 | 750 | 1.86% | $41.57 | 13F |
| KCR.HE | Konecranes | 0.02% | 23,650 | $1,869,741 | No Change | $79.06 | 13F | |
| AAPL | Apple Inc | 0.01% | 5,149 | $1,056,420 | -100 | -1.91% | $205.17 | 13F |
| KO | Coca-Cola | 0.01% | 13,640 | $965,030 | No Change | $70.75 | 13F | |
| FULT | Fulton Finl Corp | 0.01% | 68,200 | $1,230,328 | -1,500 | -2.15% | $18.04 | 13F |
| HRI | Herc Holdings Inc | 0.01% | 8,450 | $1,112,781 | -1,000 | -10.58% | $131.69 | 13F |
| HRL | Hormel Foods Corp | 0.01% | 35,581 | $1,076,325 | -10,500 | -22.79% | $30.25 | 13F |
| H | Hyatt Hotels Corp Cl A | 0.01% | 8,675 | $1,211,464 | -3,000 | -25.7% | $139.65 | 13F |
| RL | Ralph Lauren Corp Cl A | 0.01% | 4,100 | $1,124,548 | No Change | $274.28 | 13F | |
| WMT | Wal Mart Stores Inc | 0.01% | 10,165 | $993,934 | -75 | -0.73% | $97.78 | 13F |
| WRBY | Warby Parker Inc Cl A | 0.01% | 58,000 | $1,271,940 | 6,350 | 12.29% | $21.93 | 13F |
| NSRGF | Nestle SA-REG | 0.01% | 11,285 | $1,117,584 | No Change | $99.03 | 13F | |
| HINKF | Heineken NV | 0.01% | 15,131 | $1,314,708 | No Change | $86.89 | 13F | |
| LOTB.BR | Lotus Bakeries | 0.01% | 115 | $1,102,891 | -15 | -11.54% | $9590.36 | 13F |
| FDR.MC | Fluidra | 0.01% | 53,000 | $1,318,938 | 2,500 | 4.95% | $24.89 | 13F |
| PUIG.MC | Puig Brands | 0.01% | 68,000 | $1,337,813 | No Change | $19.67 | 13F | |
| SSPG.L | SSP Group | 0.01% | 548,000 | $1,293,890 | No Change | $2.36 | 13F | |
| DLG.MI | De'Longhi | 0.01% | 35,250 | $1,179,279 | No Change | $33.45 | 13F | |
| EPRO-B.ST | Electrolux Professional | 0.01% | 175,500 | $1,233,789 | No Change | $7.03 | 13F | |
| ROO.L | Deliveroo PLC | 0.00999% | 390,000 | $940,074 | 390,000 | New | $2.41 | 13F |
| HM-B.ST | H&M | 0.00949% | 64,000 | $892,470 | -24,000 | -27.27% | $13.94 | 13F |
| LEVI | Levi Strauss & Co Cl A | 0.00938% | 47,725 | $882,435 | -20,000 | -29.53% | $18.49 | 13F |
| JBTM | JBT Marel Corp | 0.00927% | 7,250 | $871,885 | No Change | $120.26 | 13F | |
| ZAL.DE | Zalando SE | 0.00907% | 26,000 | $853,037 | 26,000 | New | $32.81 | 13F |
| RAA.DE | Rational AG | 0.00866% | 975 | $814,887 | No Change | $835.78 | 13F | |
| GNRC | Generac Holdings Inc | 0.0086% | 5,650 | $809,137 | -2,600 | -31.52% | $143.21 | 13F |
| ORCL | Oracle Corp | 0.00807% | 3,475 | $759,739 | No Change | $218.63 | 13F | |
| YETI | Yeti Holdings Inc | 0.00804% | 24,000 | $756,480 | -8,500 | -26.15% | $31.52 | 13F |
| PNC | PNC Bank Corp | 0.00783% | 3,950 | $736,359 | -1,000 | -20.2% | $186.42 | 13F |
| LAMR | Lamar Advertising Co-A | 0.00771% | 5,974 | $725,005 | No Change | $121.36 | 13F | |
| FBLA | FB Bancorp Inc | 0.00658% | 55,000 | $618,750 | -15,000 | -21.43% | $11.25 | 13F |
| LTGIF | LT Group Inc | 0.00431% | 1,775,000 | $405,228 | No Change | $0.23 | 13F | |
| TFC | Truist Financial Corp | 0.00424% | 9,280 | $398,967 | -412 | -4.25% | $42.99 | 13F |
| CVX | Chevron Corp | 0.00406% | 2,670 | $382,317 | -1,547 | -36.68% | $143.19 | 13F |
| DIS | Disney Walt Productions | 0.00371% | 2,818 | $349,478 | -125 | -4.25% | $124.02 | 13F |
| FMX | Fomento Economico Mex Sponsore | 0.00369% | 3,368 | $346,837 | -30 | -0.88% | $102.98 | 13F |
| UNM | Unum Group | 0.00326% | 3,800 | $306,888 | No Change | $80.76 | 13F | |
| OUT | Outfront Media Inc | 0.00272% | 15,690 | $256,061 | -2,016 | -11.39% | $16.32 | 13F |
| MCD | McDonalds Corp | 0.00219% | 705 | $205,980 | No Change | $292.17 | 13F | |
| DGEAF | Diageo PLC | 0.00215% | 8,077 | $202,329 | No Change | $25.05 | 13F | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.00196% | 5,000,000 | $184,786 | No Change | $0.04 | 13F | |
| CIR.MI | Cofide SPA | 0.00183% | 251,250 | $172,534 | No Change | $0.69 | 13F | |
| BP | BP PLC ADR | -6,300 | Exited | 13F | ||||
| HKHHY | Heineken Holding NV ADR | -6,260 | Exited | 13F | ||||
| MRK | Merck Inc | -2,763 | Exited | 13F |