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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 12.07% | 12,192,308 | $4,307,908,184 | 8,841,971 | 263.91% | $353.33 | 13F |
| BRKA | Berkshire Hathaway Inc Cl A | 12.01% | 5,728 | $4,289,412,800 | 4,268 | 292.33% | $748850 | 13F |
| PM | Philip Morris International In | 9.18% | 18,123,384 | $3,278,701,272 | 13,518,315 | 293.55% | $180.91 | 13F |
| MA | Mastercard Inc Cl A | 8.76% | 6,089,580 | $3,127,607,860 | 4,534,439 | 291.58% | $513.6 | 13F |
| CFRHF | Compagnie Financiere Richemont | 8.67% | 13,381,384 | $3,094,647,228 | 9,934,097 | 288.17% | $231.27 | 13F |
| HKHHF | Heineken Holding NV | 7.61% | 35,622,732 | $2,718,558,588 | 26,521,204 | 291.39% | $76.32 | 13F |
| NSRGY | Nestle SA Sponsored ADR | 6.11% | 21,259,592 | $2,183,147,464 | 15,777,878 | 287.83% | $102.69 | 13F |
| BRKB | Berkshire Hathaway Inc Cl B | 6.05% | 4,317,456 | $2,160,411,808 | 3,207,027 | 288.81% | $500.39 | 13F |
| SUNB | Sunbelt Rentals Holdings Inc | 4.94% | 23,591,300 | $1,764,865,152 | 17,542,167 | 289.99% | $74.81 | 13F |
| NFLX | Netflix Inc | 4.57% | 22,840,352 | $1,630,801,132 | 17,229,686 | 307.09% | $71.4 | 13F |
| MLM | Martin Marietta Materials | 4.56% | 2,821,468 | $1,627,139,836 | 2,106,057 | 294.38% | $576.7 | 13F |
| UBER | Uber Technologies Inc | 4.11% | 20,336,060 | $1,467,450,088 | 15,162,656 | 293.09% | $72.16 | 13F |
| ERFSF | Eurofins Scientific | 3.6% | 16,376,136 | $1,283,637,656 | 13,279,732 | 428.88% | $78.38 | 13F |
| DASH | Doordash Inc Cl A | 2.45% | 4,744,416 | $875,487,084 | 3,743,221 | 373.88% | $184.53 | 13F |
| PDRDF | Pernod Ricard | 1.92% | 9,405,440 | $686,701,876 | 6,925,784 | 279.3% | $73.01 | 13F |
| CMCSA | Comcast Corp New Cl A | 0.6% | 8,774,640 | $215,417,400 | 6,521,534 | 289.45% | $24.55 | 13F |
| BFA | Brown-Forman Corp Cl A | 0.49% | 6,391,260 | $174,864,860 | 4,743,382 | 287.85% | $27.36 | 13F |
| V | Visa Inc Cl A | 0.34% | 349,024 | $119,746,644 | 255,212 | 272.05% | $343.09 | 13F |
| XOM | Exxon Mobil Corp | 0.28% | 724,800 | $99,094,672 | 724,800 | New | $136.72 | 13F |
| BFB | Brown-Forman Corp Cl B | 0.19% | 2,557,128 | $68,147,456 | 1,897,434 | 287.62% | $26.65 | 13F |
| BUDFF | Anheuser-Busch InBev SA | 0.16% | 685,176 | $56,919,064 | 501,166 | 272.36% | $83.07 | 13F |
| MO | Altria Group Inc | 0.12% | 594,412 | $42,768,068 | 429,951 | 261.43% | $71.95 | 13F |
| CR | Crane Company | 0.11% | 175,748 | $39,204,108 | 129,122 | 276.93% | $223.07 | 13F |
| JPM | J.P. Morgan Chase | 0.09% | 98,876 | $32,365,080 | -49,922 | -33.55% | $327.33 | 13F |
| MKL | Markel Corp | 0.09% | 17,060 | $33,318,352 | 12,106 | 244.37% | $1953.01 | 13F |
| UNP | Union Pac Corp | 0.08% | 103,364 | $28,114,524 | 75,726 | 273.99% | $272 | 13F |
| DOV | Dover Corp | 0.05% | 75,404 | $16,911,608 | 56,278 | 294.25% | $224.28 | 13F |
| GOOGL | Alphabet Inc Cl A | 0.04% | 44,456 | $15,887,240 | 32,846 | 282.91% | $357.37 | 13F |
| COST | Costco Whsl Corp | 0.04% | 13,596 | $12,718,836 | 8,972 | 194.03% | $935.48 | 13F |
| ABBV | AbbVie Inc | 0.03% | 49,640 | $12,491,408 | 37,230 | 300% | $251.64 | 13F |
| WRBY | Warby Parker Inc Cl A | 0.03% | 320,000 | $9,708,800 | 240,000 | 300% | $30.34 | 13F |
| AXP | American Express | 0.02% | 20,500 | $6,934,124 | 14,015 | 216.11% | $338.25 | 13F |
| LEVI | Levi Strauss & Co Cl A | 0.02% | 334,900 | $8,315,568 | 252,175 | 304.84% | $24.83 | 13F |
| MKC | McCormick Inc | 0.02% | 151,924 | $7,660,008 | 113,343 | 293.78% | $50.42 | 13F |
| VMC | Vulcan Materials | 0.02% | 29,052 | $8,570,632 | 21,789 | 300% | $295.01 | 13F |
| LRLCF | Loreal SA | 0.02% | 14,820 | $6,500,452 | 11,115 | 300% | $438.63 | 13F |
| COCXF | Lindt & Spruengli AG - Reg | 0.02% | 60 | $7,140,644 | 45 | 300% | $119011 | 13F |
| LOTB.BR | Lotus Bakeries | 0.02% | 460 | $6,111,168 | 345 | 300% | $13285.2 | 13F |
| FIE.DE | Fielmann | 0.02% | 132,000 | $6,459,188 | 99,000 | 300% | $48.93 | 13F |
| RAA.DE | Rational AG | 0.02% | 8,800 | $6,444,096 | 6,600 | 300% | $732.28 | 13F |
| FDR.MC | Fluidra | 0.02% | 280,000 | $6,338,456 | 210,000 | 300% | $22.64 | 13F |
| SSPG.L | SSP Group | 0.02% | 2,800,000 | $6,975,496 | 2,100,000 | 300% | $2.49 | 13F |
| ALK-B.CO | ALK Abello A/S | 0.02% | 212,000 | $7,918,384 | 162,000 | 324% | $37.35 | 13F |
| DEMANT.CO | Demant A/S | 0.02% | 164,000 | $6,727,560 | 123,000 | 300% | $41.02 | 13F |
| DLG.MI | De'Longhi | 0.02% | 170,800 | $7,252,536 | 131,800 | 337.95% | $42.46 | 13F |
| KCR.HE | Konecranes | 0.02% | 210,000 | $6,453,700 | 157,500 | 300% | $30.73 | 13F |
| ABT | Abbott Labs | 0.01% | 46,040 | $4,177,668 | 34,530 | 300% | $90.74 | 13F |
| AAPL | Apple Inc | 0.01% | 18,404 | $5,325,380 | 13,653 | 287.37% | $289.36 | 13F |
| KO | Coca-Cola | 0.01% | 49,400 | $4,014,740 | 36,375 | 279.27% | $81.27 | 13F |
| FULT | Fulton Finl Corp | 0.01% | 177,000 | $4,281,632 | 128,050 | 261.59% | $24.19 | 13F |
| HRI | Herc Holdings Inc | 0.01% | 25,800 | $3,698,172 | 19,350 | 300% | $143.34 | 13F |
| JBTM | JBT Marel Corp | 0.01% | 29,000 | $4,205,000 | 21,750 | 300% | $145 | 13F |
| MSFT | Microsoft Corp | 0.01% | 14,336 | $5,347,616 | 10,792 | 304.51% | $373.02 | 13F |
| PEP | Pepsico Inc | 0.01% | 36,460 | $4,936,872 | 27,255 | 296.09% | $135.41 | 13F |
| PG | Procter & Gamble | 0.01% | 26,216 | $3,844,316 | 16,987 | 184.06% | $146.64 | 13F |
| WMT | Wal Mart Stores Inc | 0.01% | 33,860 | $3,834,984 | 24,120 | 247.64% | $113.26 | 13F |
| YETI | Yeti Holdings Inc | 0.01% | 96,000 | $4,757,760 | 72,000 | 300% | $49.56 | 13F |
| NSRGF | Nestle SA-REG | 0.01% | 44,520 | $4,585,288 | 33,390 | 300% | $102.99 | 13F |
| CABJF | Carlsberg B A/S | 0.01% | 40,540 | $5,312,736 | 30,668 | 310.66% | $131.05 | 13F |
| DVDCF | Davide Campari-Milano NV | 0.01% | 780,192 | $4,859,580 | 578,179 | 286.21% | $6.23 | 13F |
| HINKF | Heineken NV | 0.01% | 60,524 | $5,092,904 | 45,393 | 300% | $84.15 | 13F |
| SUNB | Sunbelt Rentals Holdings ORD | 0.01% | 72,712 | $5,304,024 | 54,534 | 300% | $72.95 | 13F |
| PUIG.MC | Puig Brands | 0.01% | 272,000 | $5,016,068 | 204,000 | 300% | $18.44 | 13F |
| EPRO-B.ST | Electrolux Professional | 0.01% | 920,000 | $4,025,768 | 690,000 | 300% | $4.38 | 13F |
| HM-B.ST | H&M | 0.01% | 256,000 | $4,409,436 | 192,000 | 300% | $17.22 | 13F |
| KALMAR.HE | Kalmar Oyj B | 0.01% | 110,000 | $4,831,816 | 83,000 | 307.41% | $43.93 | 13F |
| LAMR | Lamar Advertising Co-A | 0.00938% | 21,472 | $3,349,204 | 16,104 | 300% | $155.98 | 13F |
| ZAL.DE | Zalando SE | 0.0091% | 112,000 | $3,248,620 | 84,000 | 300% | $29.01 | 13F |
| FBLA | FB Bancorp Inc | 0.00844% | 200,000 | $3,012,000 | 150,000 | 300% | $15.06 | 13F |
| WFC | Wells Fargo | 0.0069% | 29,804 | $2,463,048 | 22,354 | 300.05% | $82.64 | 13F |
| SWZ | Total Return Securities Fund | 0.0065% | 390,668 | $2,320,560 | 293,001 | 300% | $5.94 | 13F |
| HRL | Hormel Foods Corp | 0.00514% | 74,000 | $1,836,680 | 55,000 | 289.47% | $24.82 | 13F |
| OUT | Outfront Media Inc | 0.00499% | 54,352 | $1,780,572 | 40,764 | 300% | $32.76 | 13F |
| LTGIF | LT Group Inc | 0.00483% | 7,100,000 | $1,726,120 | 5,325,000 | 300% | $0.24 | 13F |
| CVX | Chevron Corp | 0.00459% | 9,880 | $1,637,708 | 7,410 | 300% | $165.76 | 13F |
| ORCL | Oracle Corp | 0.00446% | 10,860 | $1,591,532 | 7,260 | 201.67% | $146.55 | 13F |
| UNM | Unum Group | 0.00349% | 13,940 | $1,246,236 | 10,140 | 266.84% | $89.4 | 13F |
| CAT | Caterpillar Inc | 0.00316% | 1,060 | $1,128,796 | 610 | 135.56% | $1064.9 | 13F |
| JNJ | Johnson & Johnson | 0.00316% | 4,448 | $1,129,660 | 3,144 | 241.1% | $253.97 | 13F |
| MCD | McDonalds Corp | 0.00287% | 3,788 | $1,023,936 | 2,841 | 300% | $270.31 | 13F |
| DIS | Disney Walt Productions | 0.00269% | 9,968 | $959,432 | 7,451 | 296.03% | $96.25 | 13F |
| AMZN | Amazon.com Inc | 0.0025% | 3,744 | $892,344 | 2,704 | 260% | $238.34 | 13F |
| MRK | Merck Inc | 0.00236% | 6,568 | $844,024 | 4,427 | 206.77% | $128.51 | 13F |
| CIR.MI | Cofide SPA | 0.00224% | 1,005,000 | $798,568 | 753,750 | 300% | $0.79 | 13F |
| PHJMF | Hanjaya Mandala Sampoerna | 0.0021% | 20,000,000 | $749,440 | 15,000,000 | 300% | $0.04 | 13F |
| XOM | Exxon Mobil Corp | -193,950 | Exited | 13F | ||||
| GNRC | Generac Holdings Inc | -2,250 | Exited | 13F |