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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | 12.34% | 1,460 | $1,048,484,400 | -28 | -1.88% | $718140 | 13F |
| GOOG | Alphabet Inc Cl C | 11.31% | 3,350,337 | $961,077,672 | -580,860 | -14.78% | $286.86 | 13F |
| MA | Mastercard Inc Cl A | 9.15% | 1,555,141 | $777,041,820 | -30,858 | -1.95% | $499.66 | 13F |
| PM | Philip Morris International In | 8.96% | 4,605,069 | $761,402,140 | -92,439 | -1.97% | $165.34 | 13F |
| HKHHF | Heineken Holding NV | 7.57% | 9,101,528 | $643,363,987 | -98,748 | -1.07% | $70.69 | 13F |
| CFRHF | Compagnie Financiere Richemont | 7% | 3,447,287 | $594,389,414 | -54,818 | -1.57% | $172.42 | 13F |
| NSRGY | Nestle SA Sponsored ADR | 6.39% | 5,481,714 | $543,237,880 | -135,448 | -2.41% | $99.1 | 13F |
| NFLX | Netflix Inc | 6.35% | 5,610,666 | $539,465,536 | 605,901 | 12.11% | $96.15 | 13F |
| BRKB | Berkshire Hathaway Inc Cl B | 6.26% | 1,110,429 | $532,117,577 | -14,966 | -1.33% | $479.2 | 13F |
| MLM | Martin Marietta Materials | 4.96% | 715,411 | $421,148,042 | -11,201 | -1.54% | $588.68 | 13F |
| SUNB | Sunbelt Rentals Holdings Inc | 4.63% | 6,049,133 | $393,738,067 | 6,049,133 | New | $65.09 | 13F |
| UBER | Uber Technologies Inc | 4.38% | 5,173,404 | $372,122,950 | 28,344 | 0.55% | $71.93 | 13F |
| ERFSF | Eurofins Scientific | 2.63% | 3,096,404 | $223,550,621 | 3,096,404 | New | $72.2 | 13F |
| PDRDF | Pernod Ricard | 2.16% | 2,479,656 | $183,480,370 | -74,224 | -2.91% | $73.99 | 13F |
| DASH | Doordash Inc Cl A | 1.77% | 1,001,195 | $150,329,429 | 70,728 | 7.6% | $150.15 | 13F |
| CMCSA | Comcast Corp New Cl A | 0.76% | 2,253,106 | $64,686,661 | -47,091 | -2.05% | $28.71 | 13F |
| BFA | Brown-Forman Corp Cl A | 0.52% | 1,647,878 | $44,146,665 | -20,216 | -1.21% | $26.79 | 13F |
| JPM | J.P. Morgan Chase | 0.52% | 148,798 | $43,770,420 | -380,019 | -71.86% | $294.16 | 13F |
| XOM | Exxon Mobil Corp | 0.39% | 193,950 | $32,905,526 | 917 | 0.48% | $169.66 | 13F |
| V | Visa Inc Cl A | 0.33% | 93,812 | $28,353,739 | -15,006 | -13.79% | $302.24 | 13F |
| BFB | Brown-Forman Corp Cl B | 0.21% | 659,694 | $17,442,308 | -48,485 | -6.85% | $26.44 | 13F |
| BUDFF | Anheuser-Busch InBev SA | 0.15% | 184,010 | $12,661,615 | -81,515 | -30.7% | $68.81 | 13F |
| MO | Altria Group Inc | 0.13% | 164,461 | $10,852,779 | -311 | -0.19% | $65.99 | 13F |
| MKL | Markel Corp | 0.11% | 4,954 | $9,482,303 | -1,325 | -21.1% | $1914.07 | 13F |
| CR | Crane Company | 0.09% | 46,626 | $7,973,046 | -7,775 | -14.29% | $171 | 13F |
| UNP | Union Pac Corp | 0.08% | 27,638 | $6,705,519 | 2,654 | 10.62% | $242.62 | 13F |
| COST | Costco Whsl Corp | 0.05% | 4,624 | $4,607,417 | No Change | $996.41 | 13F | |
| DOV | Dover Corp | 0.05% | 19,126 | $3,986,815 | -400 | -2.05% | $208.45 | 13F |
| GOOGL | Alphabet Inc Cl A | 0.04% | 11,610 | $3,338,572 | -3,306 | -22.16% | $287.56 | 13F |
| ABBV | AbbVie Inc | 0.03% | 12,410 | $2,699,051 | No Change | $217.49 | 13F | |
| COCXF | Lindt & Spruengli AG - Reg | 0.03% | 15 | $2,131,790 | No Change | $142119 | 13F | |
| AXP | American Express | 0.02% | 6,485 | $1,961,583 | -5,675 | -46.67% | $302.48 | 13F |
| LEVI | Levi Strauss & Co Cl A | 0.02% | 82,725 | $1,529,585 | 35,000 | 73.34% | $18.49 | 13F |
| MKC | McCormick Inc | 0.02% | 38,581 | $1,946,026 | -2,085 | -5.13% | $50.44 | 13F |
| MSFT | Microsoft Corp | 0.02% | 3,544 | $1,311,882 | -161 | -4.35% | $370.17 | 13F |
| PEP | Pepsico Inc | 0.02% | 9,205 | $1,429,383 | -589 | -6.01% | $155.28 | 13F |
| PG | Procter & Gamble | 0.02% | 9,229 | $1,333,037 | -2,722 | -22.78% | $144.44 | 13F |
| VMC | Vulcan Materials | 0.02% | 7,263 | $1,977,715 | -649 | -8.2% | $272.3 | 13F |
| WRBY | Warby Parker Inc Cl A | 0.02% | 80,000 | $1,685,600 | 15,000 | 23.08% | $21.07 | 13F |
| LRLCF | Loreal SA | 0.02% | 3,705 | $1,491,341 | No Change | $402.52 | 13F | |
| DVDCF | Davide Campari-Milano NV | 0.02% | 202,013 | $1,426,815 | -40,090 | -16.56% | $7.06 | 13F |
| LOTB.BR | Lotus Bakeries | 0.02% | 115 | $1,290,579 | No Change | $11222.4 | 13F | |
| FIE.F | Fielmann | 0.02% | 33,000 | $1,655,884 | 7,300 | 28.4% | $50.18 | 13F |
| RAA.DE | Rational AG | 0.02% | 2,200 | $1,576,670 | 1,225 | 125.64% | $716.67 | 13F |
| FDR.MC | Fluidra | 0.02% | 70,000 | $1,594,530 | 11,000 | 18.64% | $22.78 | 13F |
| PUIG.MC | Puig Brands | 0.02% | 68,000 | $1,323,325 | No Change | $19.46 | 13F | |
| SSPG.L | SSP Group | 0.02% | 700,000 | $1,614,484 | 40,000 | 6.06% | $2.31 | 13F |
| ALK-B.CO | ALK Abello A/S | 0.02% | 50,000 | $1,558,886 | 15,000 | 42.86% | $31.18 | 13F |
| DLG.MI | De'Longhi | 0.02% | 39,000 | $1,347,175 | 3,750 | 10.64% | $34.54 | 13F |
| KCR.HE | Konecranes | 0.02% | 52,500 | $1,690,105 | 34,050 | 184.55% | $32.19 | 13F |
| KALMAR.HE | Kalmar Oyj B | 0.02% | 27,000 | $1,348,904 | 3,000 | 12.5% | $49.96 | 13F |
| ABT | Abbott Labs | 0.01% | 11,510 | $1,181,732 | No Change | $102.67 | 13F | |
| AAPL | Apple Inc | 0.01% | 4,751 | $1,205,756 | 77 | 1.65% | $253.79 | 13F |
| KO | Coca-Cola | 0.01% | 13,025 | $990,551 | -615 | -4.51% | $76.05 | 13F |
| FULT | Fulton Finl Corp | 0.01% | 48,950 | $995,643 | -5,150 | -9.52% | $20.34 | 13F |
| JBTM | JBT Marel Corp | 0.01% | 7,250 | $927,058 | No Change | $127.87 | 13F | |
| WMT | Wal Mart Stores Inc | 0.01% | 9,740 | $1,210,487 | -425 | -4.18% | $124.28 | 13F |
| YETI | Yeti Holdings Inc | 0.01% | 24,000 | $878,160 | No Change | $36.59 | 13F | |
| NSRGF | Nestle SA-REG | 0.01% | 11,130 | $1,086,198 | No Change | $97.59 | 13F | |
| CABJF | Carlsberg B A/S | 0.01% | 9,872 | $1,222,622 | -13,219 | -57.25% | $123.85 | 13F |
| HINKF | Heineken NV | 0.01% | 15,131 | $1,155,870 | No Change | $76.39 | 13F | |
| SUNB | Sunbelt Rentals Holdings ORD | 0.01% | 18,178 | $1,138,638 | 18,178 | New | $62.64 | 13F |
| DEMANT.CO | Demant A/S | 0.01% | 41,000 | $1,225,815 | No Change | $29.9 | 13F | |
| EPRO-B.ST | Electrolux Professional | 0.01% | 230,000 | $1,216,848 | 30,000 | 15% | $5.29 | 13F |
| HM-B.ST | H&M | 0.01% | 64,000 | $1,176,706 | No Change | $18.39 | 13F | |
| FBLA | FB Bancorp Inc | 0.00809% | 50,000 | $687,000 | No Change | $13.74 | 13F | |
| LAMR | Lamar Advertising Co-A | 0.008% | 5,368 | $679,911 | -606 | -10.14% | $126.66 | 13F |
| ZAL.DE | Zalando SE | 0.0078% | 28,000 | $662,976 | No Change | $23.68 | 13F | |
| HRI | Herc Holdings Inc | 0.00756% | 6,450 | $642,098 | No Change | $99.55 | 13F | |
| WFC | Wells Fargo | 0.00698% | 7,450 | $593,115 | -514 | -6.45% | $79.61 | 13F |
| SWZ | Total Return Securities Fund | 0.00682% | 97,667 | $579,163 | -48,617 | -33.23% | $5.93 | 13F |
| ORCL | Oracle Corp | 0.00623% | 3,600 | $529,596 | 125 | 3.6% | $147.11 | 13F |
| CVX | Chevron Corp | 0.00601% | 2,470 | $511,043 | -200 | -7.49% | $206.9 | 13F |
| GNRC | Generac Holdings Inc | 0.00517% | 2,250 | $439,493 | No Change | $195.33 | 13F | |
| HRL | Hormel Foods Corp | 0.00507% | 19,000 | $430,350 | -835 | -4.21% | $22.65 | 13F |
| LTGIF | LT Group Inc | 0.00504% | 1,775,000 | $428,337 | No Change | $0.24 | 13F | |
| OUT | Outfront Media Inc | 0.00424% | 13,588 | $360,082 | -2,089 | -13.33% | $26.5 | 13F |
| CAT | Caterpillar Inc | 0.00375% | 450 | $318,807 | -100 | -18.18% | $708.46 | 13F |
| JNJ | Johnson & Johnson | 0.00375% | 1,304 | $318,750 | 328 | 33.61% | $244.44 | 13F |
| MCD | McDonalds Corp | 0.00346% | 947 | $294,318 | 42 | 4.64% | $310.79 | 13F |
| UNM | Unum Group | 0.00327% | 3,800 | $277,514 | No Change | $73.03 | 13F | |
| MRK | Merck Inc | 0.00303% | 2,141 | $257,536 | 2,141 | New | $120.29 | 13F |
| DIS | Disney Walt Productions | 0.00286% | 2,517 | $242,592 | 7 | 0.28% | $96.38 | 13F |
| AMZN | Amazon.com Inc | 0.00255% | 1,040 | $216,601 | No Change | $208.27 | 13F | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.00251% | 5,000,000 | $213,305 | No Change | $0.04 | 13F | |
| CIR.MI | Cofide SPA | 0.00231% | 251,250 | $195,985 | No Change | $0.78 | 13F | |
| H | Hyatt Hotels Corp Cl A | -8,675 | Exited | 13F | ||||
| IBM | I B M | -750 | Exited | 13F | ||||
| PNC | PNC Bank Corp | -3,750 | Exited | 13F | ||||
| ASHTF | Ashtead Group PLC | -6,111,758 | Exited | 13F | ||||
| DGEAF | Diageo PLC | -129,805 | Exited | 13F |