| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | 12.46% | 1,541 | $1,162,222,200 | -83 | -5.11% | $754200 | 13F |
| GOOG | Alphabet Inc Cl C | 12.14% | 4,649,923 | $1,132,488,747 | -440,394 | -8.65% | $243.55 | 13F |
| MA | Mastercard Inc Cl A | 9.88% | 1,620,272 | $921,626,733 | -62,779 | -3.73% | $568.81 | 13F |
| PM | Philip Morris International In | 8.11% | 4,662,201 | $756,209,051 | -211,125 | -4.33% | $162.2 | 13F |
| CFRHF | Compagnie Financiere Richemont | 7.36% | 3,603,992 | $686,690,363 | -124,323 | -3.33% | $190.54 | 13F |
| HKHHF | Heineken Holding NV | 6.83% | 9,285,906 | $636,653,323 | 855,260 | 10.14% | $68.56 | 13F |
| NFLX | Netflix Inc | 6.61% | 514,425 | $616,754,421 | -27,909 | -5.15% | $1198.92 | 13F |
| BRKB | Berkshire Hathaway Inc Cl B | 6.26% | 1,161,394 | $583,879,220 | 6,828 | 0.59% | $502.74 | 13F |
| NSRGY | Nestle SA Sponsored ADR | 5.69% | 5,778,660 | $530,307,649 | -236,173 | -3.93% | $91.77 | 13F |
| UBER | Uber Technologies Inc | 4.95% | 4,710,841 | $461,521,093 | -185,881 | -3.8% | $97.97 | 13F |
| MLM | Martin Marietta Materials | 4.65% | 687,537 | $433,340,748 | -25,242 | -3.54% | $630.28 | 13F |
| ASHTF | Ashtead Group PLC | 4% | 5,577,080 | $372,779,347 | -233,606 | -4.02% | $66.84 | 13F |
| PDRDF | Pernod Ricard | 2.84% | 2,700,641 | $265,093,570 | -123,573 | -4.38% | $98.16 | 13F |
| DASH | Doordash Inc Cl A | 2.7% | 926,363 | $251,961,472 | -40,397 | -4.18% | $271.99 | 13F |
| JPM | J.P. Morgan Chase | 1.84% | 545,030 | $171,918,813 | -28,670 | -5% | $315.43 | 13F |
| CMCSA | Comcast Corp New Cl A | 0.82% | 2,445,711 | $76,844,225 | -112,255 | -4.39% | $31.42 | 13F |
| BFA | Brown-Forman Corp Cl A | 0.5% | 1,718,072 | $46,233,323 | -109,076 | -5.97% | $26.91 | 13F |
| V | Visa Inc Cl A | 0.45% | 122,264 | $41,738,484 | -4,680 | -3.69% | $341.38 | 13F |
| XOM | Exxon Mobil Corp | 0.23% | 191,742 | $21,618,892 | 1,441 | 0.76% | $112.75 | 13F |
| BFB | Brown-Forman Corp Cl B | 0.22% | 765,768 | $20,736,988 | -12,753 | -1.64% | $27.08 | 13F |
| BUDFF | Anheuser-Busch InBev SA | 0.18% | 282,215 | $16,845,413 | -14,085 | -4.75% | $59.69 | 13F |
| MKL | Markel Corp | 0.16% | 7,653 | $14,627,638 | -490 | -6.02% | $1911.36 | 13F |
| MO | Altria Group Inc | 0.12% | 165,693 | $10,945,679 | -25,747 | -13.45% | $66.06 | 13F |
| CR | Crane Company | 0.11% | 56,476 | $10,399,491 | -2,879 | -4.85% | $184.14 | 13F |
| UNP | Union Pac Corp | 0.06% | 24,843 | $5,872,227 | 128 | 0.52% | $236.37 | 13F |
| AXP | American Express | 0.05% | 13,632 | $4,528,005 | -2 | -0.01% | $332.16 | 13F |
| COST | Costco Whsl Corp | 0.05% | 4,624 | $4,279,820 | -9 | -0.19% | $925.57 | 13F |
| GOOGL | Alphabet Inc Cl A | 0.04% | 15,486 | $3,764,647 | -243 | -1.54% | $243.1 | 13F |
| ABBV | AbbVie Inc | 0.03% | 12,410 | $2,873,411 | No Change | $231.54 | 13F | |
| DOV | Dover Corp | 0.03% | 19,551 | $3,261,693 | -2,000 | -9.28% | $166.83 | 13F |
| MKC | McCormick Inc | 0.03% | 41,591 | $2,782,854 | -385 | -0.92% | $66.91 | 13F |
| SWZ | Swiss Helvetia FD Inc | 0.03% | 434,237 | $2,640,159 | No Change | $6.08 | 13F | |
| VMC | Vulcan Materials | 0.03% | 9,897 | $3,044,515 | -265 | -2.61% | $307.62 | 13F |
| ABT | Abbott Labs | 0.02% | 11,510 | $1,541,649 | No Change | $133.94 | 13F | |
| MSFT | Microsoft Corp | 0.02% | 3,505 | $1,815,415 | -735 | -17.33% | $517.95 | 13F |
| PEP | Pepsico Inc | 0.02% | 10,960 | $1,539,218 | No Change | $140.44 | 13F | |
| PG | Procter & Gamble | 0.02% | 10,920 | $1,677,858 | No Change | $153.65 | 13F | |
| WRBY | Warby Parker Inc Cl A | 0.02% | 61,000 | $1,682,380 | 3,000 | 5.17% | $27.58 | 13F |
| LRLCF | Loreal SA | 0.02% | 4,050 | $1,753,599 | No Change | $432.99 | 13F | |
| COCXF | Lindt & Spruengli AG - Reg | 0.02% | 15 | $2,254,760 | No Change | $150317 | 13F | |
| CABJF | Carlsberg B A/S | 0.02% | 12,055 | $1,401,938 | 88 | 0.74% | $116.3 | 13F |
| FIE.F | Fielmann | 0.02% | 25,000 | $1,509,875 | 2,000 | 8.7% | $60.4 | 13F |
| FDR.MC | Fluidra | 0.02% | 53,000 | $1,436,062 | No Change | $27.1 | 13F | |
| SSPG.L | SSP Group | 0.02% | 660,000 | $1,522,043 | 112,000 | 20.44% | $2.31 | 13F |
| DEMANT.CO | Demant A/S | 0.02% | 41,000 | $1,421,137 | No Change | $34.66 | 13F | |
| KCR.HE | Konecranes | 0.02% | 18,450 | $1,521,848 | -5,200 | -21.99% | $82.48 | 13F |
| AAPL | Apple Inc | 0.01% | 4,699 | $1,196,506 | -450 | -8.74% | $254.63 | 13F |
| FULT | Fulton Finl Corp | 0.01% | 64,600 | $1,203,498 | -3,600 | -5.28% | $18.63 | 13F |
| H | Hyatt Hotels Corp Cl A | 0.01% | 8,675 | $1,231,243 | No Change | $141.93 | 13F | |
| JBTM | JBT Marel Corp | 0.01% | 7,250 | $1,018,263 | No Change | $140.45 | 13F | |
| LEVI | Levi Strauss & Co Cl A | 0.01% | 47,725 | $1,111,993 | No Change | $23.3 | 13F | |
| ORCL | Oracle Corp | 0.01% | 3,475 | $977,309 | No Change | $281.24 | 13F | |
| WMT | Wal Mart Stores Inc | 0.01% | 10,165 | $1,047,605 | No Change | $103.06 | 13F | |
| NSRGF | Nestle SA-REG | 0.01% | 11,170 | $1,025,818 | -115 | -1.02% | $91.84 | 13F |
| DVDCF | Davide Campari-Milano NV | 0.01% | 210,353 | $1,327,275 | -24,040 | -10.26% | $6.31 | 13F |
| HINKF | Heineken NV | 0.01% | 15,131 | $1,180,876 | No Change | $78.04 | 13F | |
| LOTB.BR | Lotus Bakeries | 0.01% | 115 | $1,083,703 | No Change | $9423.5 | 13F | |
| PUIG.MC | Puig Brands | 0.01% | 68,000 | $1,093,032 | No Change | $16.07 | 13F | |
| ROO.L | Deliveroo PLC | 0.01% | 390,000 | $943,492 | No Change | $2.42 | 13F | |
| DLG.MI | De'Longhi | 0.01% | 35,250 | $1,274,869 | No Change | $36.17 | 13F | |
| EPRO-B.ST | Electrolux Professional | 0.01% | 200,000 | $1,288,663 | 24,500 | 13.96% | $6.44 | 13F |
| HM-B.ST | H&M | 0.01% | 64,000 | $1,192,544 | No Change | $18.63 | 13F | |
| KO | Coca-Cola | 0.0097% | 13,640 | $904,605 | No Change | $66.32 | 13F | |
| ZAL.DE | Zalando SE | 0.00917% | 28,000 | $855,729 | 2,000 | 7.69% | $30.56 | 13F |
| WFC | Wells Fargo | 0.00912% | 10,149 | $850,662 | -12,699 | -55.58% | $83.82 | 13F |
| YETI | Yeti Holdings Inc | 0.00854% | 24,000 | $796,320 | No Change | $33.18 | 13F | |
| KALMAR.HE | Kalmar Oyj B | 0.0085% | 20,000 | $792,420 | 20,000 | New | $39.62 | 13F |
| PNC | PNC Bank Corp | 0.00808% | 3,750 | $753,488 | -200 | -5.06% | $200.93 | 13F |
| HRI | Herc Holdings Inc | 0.00807% | 6,450 | $752,457 | -2,000 | -23.67% | $116.66 | 13F |
| RAA.DE | Rational AG | 0.00797% | 975 | $743,511 | No Change | $762.58 | 13F | |
| LAMR | Lamar Advertising Co-A | 0.00784% | 5,974 | $731,337 | No Change | $122.42 | 13F | |
| FBLA | FB Bancorp Inc | 0.00644% | 50,000 | $601,000 | -5,000 | -9.09% | $12.02 | 13F |
| HRL | Hormel Foods Corp | 0.00526% | 19,835 | $490,718 | -15,746 | -44.25% | $24.74 | 13F |
| LTGIF | LT Group Inc | 0.00498% | 1,775,000 | $464,794 | No Change | $0.26 | 13F | |
| TFC | Truist Financial Corp | 0.00459% | 9,355 | $427,727 | 75 | 0.81% | $45.72 | 13F |
| CVX | Chevron Corp | 0.00444% | 2,670 | $414,624 | No Change | $155.29 | 13F | |
| GNRC | Generac Holdings Inc | 0.00404% | 2,250 | $376,650 | -3,400 | -60.18% | $167.4 | 13F |
| CAT | Caterpillar Inc | 0.00358% | 700 | $334,005 | 700 | New | $477.15 | 13F |
| FMX | Fomento Economico Mex Sponsore | 0.0034% | 3,218 | $317,391 | -150 | -4.45% | $98.63 | 13F |
| UNM | Unum Group | 0.00317% | 3,800 | $295,564 | No Change | $77.78 | 13F | |
| DIS | Disney Walt Productions | 0.00308% | 2,510 | $287,360 | -308 | -10.93% | $114.49 | 13F |
| OUT | Outfront Media Inc | 0.00308% | 15,690 | $287,441 | No Change | $18.32 | 13F | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.00262% | 5,000,000 | $244,525 | No Change | $0.05 | 13F | |
| MCD | McDonalds Corp | 0.0023% | 705 | $214,242 | No Change | $303.89 | 13F | |
| CIR.MI | Cofide SPA | 0.00207% | 251,250 | $192,778 | No Change | $0.77 | 13F | |
| RL | Ralph Lauren Corp Cl A | -4,100 | Exited | 13F | ||||
| DGEAF | Diageo PLC | -8,077 | Exited | 13F |