| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HKHHF | Heineken Holding NV | 6.83% | 9,285,906 | $636,653,323 | 855,260 | 10.14% | $68.56 | 13F |
| BRKB | Berkshire Hathaway Inc Cl B | 6.26% | 1,161,394 | $583,879,220 | 6,828 | 0.59% | $502.74 | 13F |
| XOM | Exxon Mobil Corp | 0.23% | 191,742 | $21,618,892 | 1,441 | 0.76% | $112.75 | 13F |
| UNP | Union Pac Corp | 0.06% | 24,843 | $5,872,227 | 128 | 0.52% | $236.37 | 13F |
| WRBY | Warby Parker Inc Cl A | 0.02% | 61,000 | $1,682,380 | 3,000 | 5.17% | $27.58 | 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 |
| SSPG.L | SSP Group | 0.02% | 660,000 | $1,522,043 | 112,000 | 20.44% | $2.31 | 13F |
| EPRO-B.ST | Electrolux Professional | 0.01% | 200,000 | $1,288,663 | 24,500 | 13.96% | $6.44 | 13F |
| ZAL.DE | Zalando SE | 0.00917% | 28,000 | $855,729 | 2,000 | 7.69% | $30.56 | 13F |
| TFC | Truist Financial Corp | 0.00459% | 9,355 | $427,727 | 75 | 0.81% | $45.72 | 13F |