Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $9.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | 5,407,070 | $1.599B | 16.2% | $163.70 | +67.0% | COM | 57636Q104 |
| NSRGY | Nestle SA-Spons ADR | 11,532,546 | $1.274B | 12.9% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3,613 | $966M | 9.8% | $165329.39 | +65.8% | COM | 084670108 |
| PDRDF | Pernod Ricard | 4,428,919 | $697M | 7.1% | $161.47 | -6.1% | COM | F72027109 |
| HKHHF | Heineken Holding NV | 8,486,756 | $694M | 7.1% | $86.26 | -18.4% | COM | N39338194 |
| — | Unilever NV ADR | 12,077,346 | $643M | 6.5% | $40.21 | — | COM | 904784709 |
| GOOG | Alphabet Inc Cl C | 420,742 | $595M | 6.0% | $60.13 | +11.4% | COM | 02079K107 |
| PM | Philip Morris International In | 8,250,338 | $578M | 5.9% | $49.91 | +9.8% | COM | 718172109 |
| CFRHF | Compagnie Financiere Richemont | 7,772,940 | $496M | 5.0% | $75.17 | -32.5% | COM | H25662182 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,039,228 | $364M | 3.7% | $113.72 | +60.6% | COM | 084670702 |
| JPM | J.P. Morgan Chase | 3,619,116 | $340M | 3.5% | $103.58 | -21.1% | COM | 46625H100 |
| MLM | Martin Marietta Materials | 1,563,936 | $323M | 3.3% | $108.26 | +71.0% | COM | 573284106 |
| BUDFF | Anheuser-Busch InBev SA | 5,988,968 | $295M | 3.0% | $94.39 | -53.7% | COM | B639CJ108 |
| CMCSA | Comcast Corp New Cl A | 5,177,827 | $202M | 2.1% | $31.79 | +3.1% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 3,446,258 | $198M | 2.0% | $21.51 | +144.1% | COM | 115637100 |
| DGEAF | Diageo PLC | 4,813,074 | $159M | 1.6% | $29.11 | +2.8% | COM | G42089113 |
| V | Visa Inc Cl A | 484,822 | $93.65M | 1.0% | $117.70 | +49.1% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 1,432,311 | $91.18M | 0.9% | $37.93 | +51.7% | COM | 115637209 |
| WFC | Wells Fargo | 1,595,655 | $40.85M | 0.4% | $29.66 | -19.2% | COM | 949746101 |
| DEO | Diageo PLC Sponsored ADR | 222,559 | $29.91M | 0.3% | $135.42 | — | COM | 25243Q205 |
| MO | Altria Group Inc | 378,473 | $14.86M | 0.2% | $36.43 | -31.5% | COM | 02209S103 |
| — | Swedish Match AB | 172,315 | $12.11M | 0.1% | $45.07 | — | COM | W92277115 |
| AXP | American Express | 111,548 | $10.62M | 0.1% | $64.13 | +33.5% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 178,864 | $7.999M | 0.1% | $51.90 | -32.9% | COM | 30231G102 |
| VMC | Vulcan Materials | 66,650 | $7.721M | 0.1% | $116.63 | -10.4% | COM | 929160109 |
| DVDCF | Davide Campari-Milano NV | 870,050 | $7.329M | 0.1% | $7.48 | 0.0% | COM | N24565108 |
| HRL | Hormel Foods Corp | 144,671 | $6.983M | 0.1% | $22.71 | +79.7% | COM | 440452100 |
| MKL | Markel Corp | 7,127 | $6.579M | 0.1% | $523.59 | +73.6% | COM | 570535104 |
| — | Crane | 95,768 | $5.694M | 0.1% | $59.92 | — | COM | 224399105 |
| MKC | McCormick Inc | 26,821 | $4.812M | 0.0% | $28.19 | +160.7% | COM | 579780206 |
| PG | Procter & Gamble | 39,191 | $4.686M | 0.0% | $56.97 | +78.2% | COM | 742718109 |
| NSRGF | Nestle SA-REG | 42,250 | $4.67M | 0.0% | $66.20 | +40.3% | COM | H57312649 |
| — | Outfront Media Inc | 318,810 | $4.518M | 0.0% | $18.44 | — | COM | 69007J106 |
| DOV | Dover Corp | 40,135 | $3.875M | 0.0% | $40.34 | +112.2% | COM | 260003108 |
| HINKF | Heineken NV | 40,588 | $3.741M | 0.0% | $92.88 | -15.1% | COM | N39427211 |
| MLKN | Herman Miller Inc | 156,731 | $3.7M | 0.0% | $19.62 | -1.5% | COM | 600544100 |
| PEP | Pepsico Inc | 23,675 | $3.131M | 0.0% | $57.29 | +93.4% | COM | 713448108 |
| FMX | Fomento Economico Mex Sp ADR | 50,499 | $3.131M | 0.0% | $97.74 | — | COM | 344419106 |
| UNP | Union Pac Corp | 16,802 | $2.841M | 0.0% | $134.76 | +5.0% | COM | 907818108 |
| DANOY | Danone ADR | 194,640 | $2.692M | 0.0% | $13.91 | — | COM | 23636T100 |
| — | Anheuser-Busch InBev SA Restri | 51,578 | $2.541M | 0.0% | $107.54 | — | COM | b639cj116 |
| KO | Coca-Cola | 52,672 | $2.353M | 0.0% | $27.86 | +39.0% | COM | 191216100 |
| LRLCF | Loreal SA | 6,821 | $2.189M | 0.0% | $243.03 | +16.6% | COM | F58149133 |
| COCXF | Lindt & Spruengli AG - Reg | 25 | $2.148M | 0.0% | $64939.90 | +19.6% | COM | H49983176 |
| GOOGL | Alphabet Inc Cl A | 1,463 | $2.075M | 0.0% | $55.03 | +21.6% | COM | 02079K305 |
| UNA | Unilever NV | 39,000 | $2.07M | 0.0% | $61.00 | — | COM | N8981F289 |
| PNC | PNC Bank Corp | 16,988 | $1.787M | 0.0% | $52.43 | +63.9% | COM | 693475105 |
| HEINY | Heineken NV Spons ADR | 36,647 | $1.689M | 0.0% | $41.00 | — | COM | 423012301 |
| COST | Costco Whsl Corp | 5,419 | $1.643M | 0.0% | $178.39 | +56.5% | COM | 22160K105 |
| — | Eaton Vance Sr Income TR SF | 306,404 | $1.633M | 0.0% | $6.70 | — | SH BEN INT | 27826S103 |
| — | Pernod-Ricard SA-Unspon ADR | 47,973 | $1.509M | 0.0% | $27.30 | — | COM | 714264207 |
| — | Reckitt Benckiser Group PLC | 13,755 | $1.263M | 0.0% | $84.64 | — | COM | G74079107 |
| ABBV | AbbVie Inc | 12,594 | $1.236M | 0.0% | $29.78 | +136.8% | COM | 00287Y109 |
| FULT | Fulton Finl Corp | 117,274 | $1.235M | 0.0% | $10.07 | -15.8% | COM | 360271100 |
| BAC | Bank Amer Corp | 48,975 | $1.163M | 0.0% | $11.08 | +85.6% | COM | 060505104 |
| JCDXF | JC Decaux SA ACT | 60,250 | $1.12M | 0.0% | $38.47 | -48.9% | COM | F5333N100 |
| ABT | Abbott Labs | 11,810 | $1.08M | 0.0% | $30.98 | +164.5% | COM | 002824100 |
| CFRUY | Compagnie Financiere Richemont | 160,211 | $1.022M | 0.0% | $7.79 | — | COM | 204319107 |
| DD | Dupont De Nemours Inc | 18,714 | $994K | 0.0% | $25.41 | -31.4% | COM | 26614N102 |
| CVX | Chevron Corp | 9,107 | $813K | 0.0% | $71.10 | -1.8% | COM | 166764100 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 1,793 | $786K | 0.0% | $378.60 | -4.0% | COM | F58485115 |
| CABJF | Carlsberg B A/S | 5,859 | $774K | 0.0% | $107.66 | 0.0% | COM | K36628137 |
| DOW | Dow Inc | 18,522 | $755K | 0.0% | $34.73 | -22.7% | COM | 260557103 |
| AAPL | Apple Computer Inc | 2,035 | $742K | 0.0% | $43.30 | +73.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 3,445 | $701K | 0.0% | $31.20 | +454.7% | COM | 594918104 |
| DIS | Disney Walt Productions | 5,113 | $570K | 0.0% | $68.62 | +57.2% | COM | 254687106 |
| WMT | Wal Mart Stores Inc | 4,580 | $549K | 0.0% | $19.84 | +91.8% | COM | 931142103 |
| LAMR | Lamar Advertising Co-A | 8,125 | $542K | 0.0% | $54.56 | — | COM | 512816109 |
| MTB | M & T Bk Corp | 4,458 | $464K | 0.0% | $127.08 | -30.9% | COM | 55261F104 |
| MCD | McDonalds Corp | 2,345 | $433K | 0.0% | $71.80 | +124.2% | COM | 580135101 |
| CTVA | Corteva Inc | 15,715 | $421K | 0.0% | $25.01 | -2.6% | COM | 22052L104 |
| GHC | Graham Holdings Co | 1,163 | $399K | 0.0% | $331.53 | 0.0% | COM | 384637104 |
| TFC | Truist Financial Corp | 10,402 | $391K | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| — | Royal Dutch Shell PLC ADR A | 9,496 | $310K | 0.0% | $64.36 | — | COM | 780259206 |
| MRK | Merck Inc | 3,926 | $304K | 0.0% | $58.41 | +7.6% | COM | 58933Y105 |
| CABO | Cable One Inc | 168 | $298K | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| ASHTF | Ashtead Group PLC | 8,750 | $294K | 0.0% | $25.65 | 0.0% | COM | G05320109 |
| LTGIF | LT Group Inc | 1,525,000 | $245K | 0.0% | $0.31 | — | COM | Y5342M100 |
| — | Pioneer Nat Res | 2,500 | $244K | 0.0% | $97.60 | — | COM | 723787107 |
| DHR | Danaher Corp | 1,333 | $236K | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| ORCL | Oracle Corp | 4,000 | $221K | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| RHHVF | Roche Holding AG | 635 | $220K | 0.0% | $266.67 | +30.1% | COM | H69293217 |
| — | Hostess Brands Inc Wts Exp 11/ | 250,000 | $215K | 0.0% | $1.44 | — | WTS | 44109J114 |
| — | Cir SPA | 251,250 | $117K | 0.0% | $0.46 | — | COM | T19404101 |
| PHJMF | Hanjaya Mandala Sampoerna | 1,000,000 | $115K | 0.0% | $0.28 | -60.1% | COM | Y7121Z146 |
| BOIVF | Bollore | 13,500 | $42,000 | 0.0% | $5.05 | -46.8% | COM | F10659260 |