| 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 |
| NFLX | Netflix Inc | 6.61% | 514,425 | $616,754,421 | -27,909 | -5.15% | $1198.92 | 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 |
| 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 |
| 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 |
| 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 |
| VMC | Vulcan Materials | 0.03% | 9,897 | $3,044,515 | -265 | -2.61% | $307.62 | 13F |
| MSFT | Microsoft Corp | 0.02% | 3,505 | $1,815,415 | -735 | -17.33% | $517.95 | 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 |
| 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 |
| WFC | Wells Fargo | 0.00912% | 10,149 | $850,662 | -12,699 | -55.58% | $83.82 | 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 |
| 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 |
| GNRC | Generac Holdings Inc | 0.00404% | 2,250 | $376,650 | -3,400 | -60.18% | $167.4 | 13F |
| FMX | Fomento Economico Mex Sponsore | 0.0034% | 3,218 | $317,391 | -150 | -4.45% | $98.63 | 13F |
| DIS | Disney Walt Productions | 0.00308% | 2,510 | $287,360 | -308 | -10.93% | $114.49 | 13F |