Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $9.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | 5,977,556 | $1.444B | 14.6% | $163.70 | +75.8% | COM | 57636Q104 |
| NSRGY | Nestle SA-Spons ADR | 12,356,351 | $1.273B | 12.9% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3,777 | $1.027B | 10.4% | $165329.39 | +92.8% | COM | 084670108 |
| HKHHF | Heineken Holding NV | 8,841,859 | $678M | 6.9% | $86.26 | -6.3% | COM | N39338194 |
| PDRDF | Pernod Ricard | 4,758,762 | $676M | 6.8% | $161.47 | +3.3% | COM | F72027109 |
| PM | Philip Morris International In | 8,539,626 | $623M | 6.3% | $49.91 | +21.7% | COM | 718172109 |
| — | Unilever NV ADR | 12,329,991 | $602M | 6.1% | $40.21 | — | COM | 904784709 |
| CFRHF | Compagnie Financiere Richemont | 8,353,276 | $458M | 4.6% | $75.17 | -19.5% | COM | H25662182 |
| GOOG | Alphabet Inc Cl C | 393,781 | $458M | 4.6% | $59.66 | +12.9% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,125,097 | $389M | 3.9% | $113.72 | +86.9% | COM | 084670702 |
| BUDFF | Anheuser-Busch InBev SA | 7,889,553 | $350M | 3.5% | $94.39 | -35.7% | COM | B639CJ108 |
| JPM | J.P. Morgan Chase | 3,833,929 | $345M | 3.5% | $103.58 | +0.0% | COM | 46625H100 |
| MLM | Martin Marietta Materials | 1,649,816 | $312M | 3.2% | $108.26 | +112.1% | COM | 573284106 |
| SWGAF | The Swatch Group AG-BR | 1,016,018 | $203M | 2.1% | $427.84 | -43.6% | COM | H83949141 |
| CMCSA | Comcast Corp New Cl A | 5,611,373 | $193M | 2.0% | $31.79 | +13.4% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 3,684,298 | $189M | 1.9% | $21.51 | +151.2% | COM | 115637100 |
| DGEAF | Diageo PLC | 5,292,972 | $170M | 1.7% | $29.11 | +12.0% | COM | G42089113 |
| JCDXF | JC Decaux SA ACT | 6,139,123 | $111M | 1.1% | $38.47 | -35.7% | COM | F5333N100 |
| BF/B | Brown-Forman Corp Cl B | 1,633,483 | $90.67M | 0.9% | $37.93 | +52.5% | COM | 115637209 |
| V | Visa Inc Cl A | 513,113 | $82.67M | 0.8% | $117.70 | +53.5% | COM | 92826C839 |
| WFC | Wells Fargo | 1,496,776 | $42.96M | 0.4% | $30.03 | +22.0% | COM | 949746101 |
| DEO | Diageo PLC Sponsored ADR | 227,406 | $28.91M | 0.3% | $135.42 | — | COM | 25243Q205 |
| MO | Altria Group Inc | 374,042 | $14.46M | 0.1% | $36.57 | -24.6% | COM | 02209S103 |
| — | Swedish Match AB | 182,180 | $10.44M | 0.1% | $45.07 | — | COM | W92277115 |
| AXP | American Express | 121,643 | $10.41M | 0.1% | $64.13 | +67.8% | COM | 025816109 |
| VMC | Vulcan Materials | 71,204 | $7.695M | 0.1% | $116.63 | +4.2% | COM | 929160109 |
| MKL | Markel Corp | 7,427 | $6.891M | 0.1% | $523.59 | +118.4% | COM | 570535104 |
| HRL | Hormel Foods Corp | 146,074 | $6.813M | 0.1% | $22.71 | +70.2% | COM | 440452100 |
| XOM | Exxon Mobil Corp | 146,081 | $5.547M | 0.1% | $55.74 | -24.5% | COM | 30231G102 |
| FMX | Fomento Economico Mex Sp ADR | 83,376 | $5.045M | 0.1% | $97.74 | — | COM | 344419106 |
| — | Crane | 95,768 | $4.71M | 0.0% | $59.92 | — | COM | 224399105 |
| — | Outfront Media Inc | 347,682 | $4.687M | 0.0% | $18.44 | — | COM | 69007J106 |
| NSRGF | Nestle SA-REG | 42,250 | $4.343M | 0.0% | $66.20 | +35.6% | COM | H57312649 |
| PG | Procter & Gamble | 37,563 | $4.132M | 0.0% | $55.04 | +88.6% | COM | 742718109 |
| DANOY | Danone ADR | 299,150 | $3.85M | 0.0% | $13.91 | — | COM | 23636T100 |
| MKC | McCormick Inc | 27,146 | $3.833M | 0.0% | $28.19 | +144.6% | COM | 579780206 |
| MLKN | Herman Miller Inc | 163,981 | $3.64M | 0.0% | $19.62 | +50.1% | COM | 600544100 |
| KO | Coca-Cola | 79,607 | $3.523M | 0.0% | $27.86 | +61.5% | COM | 191216100 |
| DOV | Dover Corp | 41,065 | $3.447M | 0.0% | $40.34 | +142.4% | COM | 260003108 |
| HINKF | Heineken NV | 40,588 | $3.392M | 0.0% | $92.88 | -1.6% | COM | N39427211 |
| PEP | Pepsico Inc | 23,474 | $2.819M | 0.0% | $57.29 | +96.8% | COM | 713448108 |
| — | Davide Campari-Milano SPA | 344,615 | $2.477M | 0.0% | $7.61 | — | COM | T3490M150 |
| — | Anheuser-Busch InBev SA Restri | 49,357 | $2.191M | 0.0% | $110.16 | — | COM | b639cj116 |
| COCXF | Lindt & Spruengli AG - Reg | 25 | $2.181M | 0.0% | $64939.90 | +17.6% | COM | H49983176 |
| GOOGL | Alphabet Inc Cl A | 1,748 | $2.031M | 0.0% | $55.03 | +22.2% | COM | 02079K305 |
| UNA | Unilever NV | 39,000 | $1.917M | 0.0% | $61.00 | — | COM | N8981F289 |
| PNC | PNC Bank Corp | 16,988 | $1.626M | 0.0% | $52.43 | +106.6% | COM | 693475105 |
| LRLCF | Loreal SA | 5,798 | $1.52M | 0.0% | $235.93 | +18.0% | COM | F58149133 |
| — | Eaton Vance Sr Income TR SF | 315,110 | $1.453M | 0.0% | $6.70 | — | SH BEN INT | 27826S103 |
| COST | Costco Whsl Corp | 5,029 | $1.434M | 0.0% | $170.57 | +62.9% | COM | 22160K105 |
| FULT | Fulton Finl Corp | 117,274 | $1.347M | 0.0% | $10.07 | +17.8% | COM | 360271100 |
| — | Pernod-Ricard SA-Unspon ADR | 44,490 | $1.264M | 0.0% | $26.97 | — | COM | 714264207 |
| HEINY | Heineken NV Spons ADR | 30,152 | $1.26M | 0.0% | $39.91 | — | COM | 423012301 |
| — | Reckitt Benckiser Group PLC | 14,550 | $1.11M | 0.0% | $84.64 | — | COM | G74079107 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 2,819 | $1.047M | 0.0% | $378.60 | +1.8% | COM | F58485115 |
| BAC | Bank Amer Corp | 48,975 | $1.04M | 0.0% | $11.08 | +133.8% | COM | 060505104 |
| — | Royal Dutch Shell PLC ADR A | 29,466 | $1.028M | 0.0% | $64.36 | — | COM | 780259206 |
| ABBV | AbbVie Inc | 12,510 | $953K | 0.0% | $29.78 | +125.6% | COM | 00287Y109 |
| ABT | Abbott Labs | 11,810 | $932K | 0.0% | $30.98 | +143.2% | COM | 002824100 |
| CFRUY | CIE Financiere Richemont-Unsp | 146,710 | $805K | 0.0% | $7.91 | — | COM | 204319107 |
| CVX | Chevron Corp | 7,848 | $569K | 0.0% | $71.30 | +6.6% | COM | 166764100 |
| MSFT | Microsoft Corp | 3,595 | $567K | 0.0% | $31.20 | +401.1% | COM | 594918104 |
| DD | Dupont De Nemours Inc | 16,333 | $557K | 0.0% | $26.57 | -31.7% | COM | 26614N102 |
| WMT | Wal Mart Stores Inc | 4,730 | $537K | 0.0% | $19.84 | +78.2% | COM | 931142103 |
| AAPL | Apple Computer Inc | 2,035 | $517K | 0.0% | $43.30 | +64.1% | COM | 037833100 |
| MTB | M & T Bk Corp | 4,411 | $456K | 0.0% | $127.50 | -4.9% | COM | 55261F104 |
| DOW | Dow Inc | 15,530 | $454K | 0.0% | $36.24 | -15.6% | COM | 260557103 |
| LAMR | Lamar Advertising Co-A | 8,125 | $417K | 0.0% | $54.56 | — | COM | 512816109 |
| DIS | Disney Walt Productions | 4,303 | $416K | 0.0% | $61.24 | +101.7% | COM | 254687106 |
| MCD | McDonalds Corp | 2,345 | $388K | 0.0% | $71.80 | +139.3% | COM | 580135101 |
| SWGAY | The Swatch Group AG ADR | 34,315 | $343K | 0.0% | $14.20 | — | COM | 870123106 |
| CTVA | Corteva Inc | 14,312 | $336K | 0.0% | $25.07 | +2.0% | COM | 22052L104 |
| TFC | Truist Financial Corp | 10,341 | $319K | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| ORLY | O Reilly Automotive Inc | 1,000 | $301K | 0.0% | $16.91 | +51.1% | COM | 67103H107 |
| — | Pargesa Holding AG - B | 3,826 | $254K | 0.0% | $88.49 | — | COM | H60477207 |
| LTGIF | LT Group Inc | 1,525,000 | $249K | 0.0% | $0.31 | — | COM | Y5342M100 |
| UNP | Union Pac Corp | 1,535 | $216K | 0.0% | $68.24 | +112.5% | COM | 907818108 |
| MRK | Merck Inc | 2,751 | $212K | 0.0% | $56.50 | +15.2% | COM | 58933Y105 |
| RHHVF | Roche Holding AG | 635 | $206K | 0.0% | $266.67 | +23.3% | COM | H69293217 |
| — | Hostess Brands Inc Wts Exp 11/ | 250,000 | $143K | 0.0% | $1.44 | — | WTS | 44109J114 |
| — | Cir SPA | 251,250 | $115K | 0.0% | $0.46 | — | COM | T19404101 |
| PHJMF | Hanjaya Mandala Sampoerna | 1,000,000 | $87,000 | 0.0% | $0.28 | -51.8% | COM | Y7121Z146 |
| COTY | Coty Inc-CL A | 13,297 | $69,000 | 0.0% | $18.17 | -48.7% | COM | 222070203 |
| BOIVF | Bollore | 13,500 | $37,000 | 0.0% | $5.05 | -32.6% | COM | F10659260 |