Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $10.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | 4,891,460 | $1.654B | 16.1% | $163.70 | +92.8% | COM | 57636Q104 |
| NSRGY | Nestle SA-Spons ADR | 11,084,028 | $1.322B | 12.8% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3,563 | $1.14B | 11.1% | $165329.39 | +85.6% | COM | 084670108 |
| — | Unilever NV ADR | 11,668,433 | $705M | 6.8% | $40.21 | — | COM | 904784709 |
| PDRDF | Pernod Ricard | 4,259,293 | $680M | 6.6% | $161.47 | +3.3% | COM | F72027109 |
| HKHHF | Heineken Holding NV | 8,285,690 | $646M | 6.3% | $86.26 | -13.9% | COM | N39338194 |
| GOOG | Alphabet Inc Cl C | 435,045 | $639M | 6.2% | $60.64 | +24.9% | COM | 02079K107 |
| PM | Philip Morris International In | 8,248,722 | $619M | 6.0% | $49.91 | +17.9% | COM | 718172109 |
| CFRHF | Compagnie Financiere Richemont | 7,384,381 | $496M | 4.8% | $75.17 | -23.6% | COM | H25662182 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,116,145 | $451M | 4.4% | $117.02 | +74.8% | COM | 084670702 |
| JPM | J.P. Morgan Chase | 3,776,377 | $364M | 3.5% | $102.83 | -16.9% | COM | 46625H100 |
| MLM | Martin Marietta Materials | 1,500,938 | $353M | 3.4% | $108.26 | +92.9% | COM | 573284106 |
| BUDFF | Anheuser-Busch InBev SA | 6,105,623 | $331M | 3.2% | $93.58 | -44.5% | COM | B639CJ108 |
| CMCSA | Comcast Corp New Cl A | 4,950,823 | $229M | 2.2% | $31.79 | +18.3% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 3,306,343 | $227M | 2.2% | $21.51 | +173.6% | COM | 115637100 |
| BF/B | Brown-Forman Corp Cl B | 1,321,658 | $99.55M | 1.0% | $37.93 | +70.7% | COM | 115637209 |
| V | Visa Inc Cl A | 472,931 | $94.57M | 0.9% | $117.70 | +63.3% | COM | 92826C839 |
| WFC | Wells Fargo | 1,583,309 | $37.22M | 0.4% | $29.66 | -26.4% | COM | 949746101 |
| DEO | Diageo PLC Sponsored ADR | 190,486 | $26.22M | 0.3% | $135.42 | — | COM | 25243Q205 |
| MO | Altria Group Inc | 369,452 | $14.28M | 0.1% | $36.43 | -25.4% | COM | 02209S103 |
| — | Swedish Match AB | 154,765 | $12.67M | 0.1% | $45.07 | — | COM | W92277115 |
| ASHTF | Ashtead Group PLC | 334,995 | $12.13M | 0.1% | $31.92 | +0.5% | COM | G05320109 |
| DVDCF | Davide Campari-Milano NV | 877,266 | $9.587M | 0.1% | $7.48 | +29.6% | COM | N24565108 |
| VMC | Vulcan Materials | 66,279 | $8.983M | 0.1% | $116.63 | +3.1% | COM | 929160109 |
| AXP | American Express | 79,893 | $8.009M | 0.1% | $64.13 | +43.3% | COM | 025816109 |
| HRL | Hormel Foods Corp | 144,171 | $7.049M | 0.1% | $22.71 | +89.7% | COM | 440452100 |
| MKL | Markel Corp | 7,127 | $6.94M | 0.1% | $523.59 | +94.0% | COM | 570535104 |
| XOM | Exxon Mobil Corp | 178,324 | $6.122M | 0.1% | $51.90 | -37.7% | COM | 30231G102 |
| PG | Procter & Gamble | 39,129 | $5.439M | 0.1% | $56.97 | +104.2% | COM | 742718109 |
| MKC | McCormick Inc | 26,771 | $5.196M | 0.1% | $28.19 | +210.9% | COM | 579780206 |
| NSRGF | Nestle SA-REG | 42,250 | $5.028M | 0.0% | $66.20 | +54.9% | COM | H57312649 |
| — | Crane | 92,618 | $4.643M | 0.0% | $59.92 | — | COM | 224399105 |
| — | Outfront Media Inc | 315,591 | $4.592M | 0.0% | $18.44 | — | COM | 69007J106 |
| MLKN | Herman Miller Inc | 142,772 | $4.306M | 0.0% | $19.62 | +7.9% | COM | 600544100 |
| DOV | Dover Corp | 39,160 | $4.243M | 0.0% | $40.34 | +147.2% | COM | 260003108 |
| HINKF | Heineken NV | 40,588 | $3.612M | 0.0% | $92.88 | -8.3% | COM | N39427211 |
| UNP | Union Pac Corp | 16,876 | $3.322M | 0.0% | $134.76 | +22.3% | COM | 907818108 |
| PEP | Pepsico Inc | 23,662 | $3.28M | 0.0% | $57.29 | +101.0% | COM | 713448108 |
| — | Anheuser-Busch InBev SA Restri | 51,578 | $2.795M | 0.0% | $107.54 | — | COM | b639cj116 |
| UNA | Unilever NV | 46,250 | $2.793M | 0.0% | $60.90 | — | COM | N8981F289 |
| FMX | Fomento Economico Mex Sp ADR | 48,332 | $2.716M | 0.0% | $97.74 | — | COM | 344419106 |
| KO | Coca-Cola | 52,672 | $2.6M | 0.0% | $27.86 | +46.4% | COM | 191216100 |
| DANOY | Danone ADR | 185,318 | $2.4M | 0.0% | $13.91 | — | COM | 23636T100 |
| COCXF | Lindt & Spruengli AG - Reg | 25 | $2.231M | 0.0% | $64939.90 | +22.4% | COM | H49983176 |
| LRLCF | Loreal SA | 6,571 | $2.139M | 0.0% | $243.03 | +35.6% | COM | F58149133 |
| GOOGL | Alphabet Inc Cl A | 1,334 | $1.955M | 0.0% | $55.03 | +37.4% | COM | 02079K305 |
| COST | Costco Whsl Corp | 5,393 | $1.914M | 0.0% | $178.39 | +73.3% | COM | 22160K105 |
| PNC | PNC Bank Corp | 16,988 | $1.867M | 0.0% | $52.43 | +69.2% | COM | 693475105 |
| — | Swiss Helvetia FD Inc | 217,561 | $1.801M | 0.0% | $8.28 | — | COM | 870875101 |
| — | Pernod-Ricard SA-Unspon ADR | 48,574 | $1.551M | 0.0% | $27.35 | — | COM | 714264207 |
| HEINY | Heineken NV Spons ADR | 31,127 | $1.385M | 0.0% | $41.00 | — | COM | 423012301 |
| — | Reckitt Benckiser Group PLC | 13,480 | $1.317M | 0.0% | $84.64 | — | COM | G74079107 |
| ABT | Abbott Labs | 11,975 | $1.303M | 0.0% | $31.82 | +190.2% | COM | 002824100 |
| CFRUY | Compagnie Financiere Richemont | 170,379 | $1.144M | 0.0% | $7.72 | — | COM | 204319107 |
| DGEAF | Diageo PLC | 33,086 | $1.133M | 0.0% | $29.11 | +4.5% | COM | G42089113 |
| ABBV | AbbVie Inc | 12,610 | $1.105M | 0.0% | $29.78 | +156.3% | COM | 00287Y109 |
| FULT | Fulton Finl Corp | 117,184 | $1.093M | 0.0% | $10.07 | -22.7% | COM | 360271100 |
| AAPL | Apple Computer Inc | 9,048 | $1.048M | 0.0% | $91.87 | +15.3% | COM | 037833100 |
| DD | Dupont De Nemours Inc | 18,054 | $1.002M | 0.0% | $25.41 | -17.0% | COM | 26614N102 |
| CABJF | Carlsberg B A/S | 6,996 | $943K | 0.0% | $110.16 | +11.7% | COM | K36628137 |
| DOW | Dow Inc | 18,776 | $883K | 0.0% | $34.71 | -3.6% | COM | 260557103 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 1,743 | $816K | 0.0% | $378.60 | +12.1% | COM | F58485115 |
| MSFT | Microsoft Corp | 3,445 | $725K | 0.0% | $31.20 | +543.5% | COM | 594918104 |
| JCDXF | JC Decaux SA ACT | 38,500 | $667K | 0.0% | $38.47 | -52.8% | COM | F5333N100 |
| CVX | Chevron Corp | 8,970 | $646K | 0.0% | $71.10 | -6.5% | COM | 166764100 |
| DIS | Disney Walt Productions | 5,203 | $646K | 0.0% | $69.55 | +75.6% | COM | 254687106 |
| WMT | Wal Mart Stores Inc | 4,580 | $641K | 0.0% | $19.84 | +108.2% | COM | 931142103 |
| LAMR | Lamar Advertising Co-A | 8,125 | $538K | 0.0% | $54.56 | — | COM | 512816109 |
| MCD | McDonalds Corp | 2,345 | $515K | 0.0% | $71.80 | +152.7% | COM | 580135101 |
| GHC | Graham Holdings Co | 1,159 | $468K | 0.0% | $331.53 | +14.5% | COM | 384637104 |
| CTVA | Corteva Inc | 15,780 | $455K | 0.0% | $25.01 | +5.9% | COM | 22052L104 |
| MTB | M & T Bk Corp | 4,511 | $415K | 0.0% | $126.60 | -32.2% | COM | 55261F104 |
| TFC | Truist Financial Corp | 10,463 | $398K | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| MRK | Merck Inc | 3,935 | $326K | 0.0% | $58.41 | +12.9% | COM | 58933Y105 |
| CABO | Cable One Inc | 168 | $317K | 0.0% | $1657.19 | +1.3% | COM | 12685J105 |
| DHR | Danaher Corp | 1,333 | $287K | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| LTGIF | LT Group Inc | 1,525,000 | $283K | 0.0% | $0.31 | — | COM | Y5342M100 |
| HKHHY | Heineken Holding NV ADR | 6,748 | $263K | 0.0% | $38.97 | — | COM | 423008101 |
| ORCL | Oracle Corp | 4,000 | $239K | 0.0% | $48.99 | +7.7% | COM | 68389X105 |
| — | Royal Dutch Shell PLC ADR A | 9,146 | $230K | 0.0% | $64.36 | — | COM | 780259206 |
| — | Pioneer Nat Res | 2,500 | $215K | 0.0% | $97.60 | — | COM | 723787107 |
| NKE | Nike Inc - Cl B | 1,617 | $203K | 0.0% | $99.64 | 0.0% | COM | 654106103 |
| — | Hostess Brands Inc Wts Exp 11/ | 215,000 | $176K | 0.0% | $1.44 | — | WTS | 44109J114 |
| — | Cir SPA | 251,250 | $115K | 0.0% | $0.46 | — | COM | T19404101 |
| PHJMF | Hanjaya Mandala Sampoerna | 1,000,000 | $94,000 | 0.0% | $0.28 | -59.7% | COM | Y7121Z146 |
| BOIVF | Bollore | 13,500 | $50,000 | 0.0% | $5.05 | -33.1% | COM | F10659260 |