Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $11.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | 4,330,106 | $1.546B | 14.0% | $163.70 | +97.5% | COM | 57636Q104 |
| NSRGY | Nestle SA-Spons ADR | 10,420,007 | $1.227B | 11.1% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3,419 | $1.189B | 10.8% | $165329.39 | +100.1% | COM | 084670108 |
| GOOG | Alphabet Inc Cl C | 432,171 | $757M | 6.9% | $60.64 | +38.1% | COM | 02079K107 |
| HKHHF | Heineken Holding NV | 7,911,557 | $746M | 6.8% | $86.26 | -7.7% | COM | N39338194 |
| PDRDF | Pernod Ricard | 3,886,758 | $746M | 6.8% | $161.47 | +12.0% | COM | F72027109 |
| PM | Philip Morris International In | 8,407,300 | $696M | 6.3% | $50.11 | +20.4% | COM | 718172109 |
| — | Unilever PLC ADR | 11,155,624 | $673M | 6.1% | $60.36 | — | COM | 904767704 |
| CFRHF | Compagnie Financiere Richemont | 7,004,407 | $635M | 5.8% | $75.17 | -8.5% | COM | H25662182 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,042,091 | $474M | 4.3% | $117.02 | +88.2% | COM | 084670702 |
| JPM | J.P. Morgan Chase | 3,591,104 | $456M | 4.1% | $102.83 | -4.6% | COM | 46625H100 |
| BUDFF | Anheuser-Busch InBev SA | 5,896,294 | $411M | 3.7% | $93.58 | -36.5% | COM | B639CJ108 |
| MLM | Martin Marietta Materials | 1,395,833 | $396M | 3.6% | $108.26 | +138.1% | COM | 573284106 |
| CMCSA | Comcast Corp New Cl A | 5,714,957 | $299M | 2.7% | $33.11 | +25.8% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 3,070,626 | $226M | 2.0% | $21.51 | +202.0% | COM | 115637100 |
| BF/B | Brown-Forman Corp Cl B | 1,259,287 | $100M | 0.9% | $37.93 | +84.5% | COM | 115637209 |
| V | Visa Inc Cl A | 450,194 | $98.47M | 0.9% | $117.70 | +67.6% | COM | 92826C839 |
| CABO | Cable One Inc | 35,246 | $78.52M | 0.7% | $1834.77 | +0.0% | COM | 12685J105 |
| WFC | Wells Fargo | 1,475,702 | $44.54M | 0.4% | $29.66 | -22.3% | COM | 949746101 |
| ASHTF | Ashtead Group PLC | 542,610 | $25.5M | 0.2% | $34.44 | +11.8% | COM | G05320109 |
| MO | Altria Group Inc | 359,729 | $14.75M | 0.1% | $36.43 | -26.7% | COM | 02209S103 |
| — | Swedish Match AB | 152,839 | $11.87M | 0.1% | $45.07 | — | COM | W92277115 |
| DVDCF | Davide Campari-Milano NV | 927,711 | $10.6M | 0.1% | $7.65 | +40.3% | COM | N24565108 |
| DEO | Diageo PLC Sponsored ADR | 65,776 | $10.45M | 0.1% | $135.42 | — | COM | 25243Q205 |
| VMC | Vulcan Materials | 68,370 | $10.14M | 0.1% | $117.24 | +16.7% | COM | 929160109 |
| AXP | American Express | 65,966 | $7.976M | 0.1% | $64.13 | +62.0% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 175,439 | $7.232M | 0.1% | $51.90 | -41.5% | COM | 30231G102 |
| — | Crane | 90,484 | $7.027M | 0.1% | $59.92 | — | COM | 224399105 |
| MKL | Markel Corp | 6,772 | $6.998M | 0.1% | $523.59 | +90.4% | COM | 570535104 |
| HRL | Hormel Foods Corp | 144,071 | $6.715M | 0.1% | $22.71 | +85.2% | COM | 440452100 |
| — | Outfront Media Inc | 320,362 | $6.266M | 0.1% | $18.46 | — | COM | 69007J106 |
| PG | Procter & Gamble | 37,352 | $5.197M | 0.0% | $56.97 | +116.2% | COM | 742718109 |
| NSRGF | Nestle SA-REG | 42,370 | $4.997M | 0.0% | $66.20 | +51.5% | COM | H57312649 |
| MKC | McCormick Inc | 51,492 | $4.923M | 0.0% | $55.38 | +53.2% | COM | 579780206 |
| DOV | Dover Corp | 36,734 | $4.638M | 0.0% | $40.34 | +175.5% | COM | 260003108 |
| MLKN | Herman Miller Inc | 137,056 | $4.632M | 0.0% | $19.62 | +52.0% | COM | 600544100 |
| HINKF | Heineken NV | 40,588 | $4.53M | 0.0% | $92.88 | +0.0% | COM | N39427211 |
| — | Compagnie Financiere Richemont | 14,130,076 | $3.677M | 0.0% | $0.26 | — | WTS | H25663123 |
| — | Anheuser-Busch InBev SA Restri | 51,578 | $3.597M | 0.0% | $107.54 | — | COM | b639cj116 |
| UNP | Union Pac Corp | 16,949 | $3.529M | 0.0% | $134.76 | +32.1% | COM | 907818108 |
| CABJF | Carlsberg B A/S | 22,006 | $3.528M | 0.0% | $122.19 | +4.6% | COM | K36628137 |
| PEP | Pepsico Inc | 23,562 | $3.494M | 0.0% | $57.29 | +111.6% | COM | 713448108 |
| LRLCF | Loreal SA | 8,711 | $3.313M | 0.0% | $270.97 | +31.7% | COM | F58149133 |
| FMX | Fomento Economico Mex Sp ADR | 40,641 | $3.079M | 0.0% | $97.74 | — | COM | 344419106 |
| — | Unilever PLC | 46,250 | $2.805M | 0.0% | $60.65 | — | COM | G92087165 |
| KO | Coca-Cola | 47,329 | $2.596M | 0.0% | $27.86 | +58.9% | COM | 191216100 |
| COCXF | Lindt & Spruengli AG - Reg | 25 | $2.5M | 0.0% | $64939.90 | +27.6% | COM | H49983176 |
| PNC | PNC Bank Corp | 14,938 | $2.226M | 0.0% | $52.43 | +103.1% | COM | 693475105 |
| DANOY | Danone ADR | 167,422 | $2.203M | 0.0% | $13.91 | — | COM | 23636T100 |
| GOOGL | Alphabet Inc Cl A | 1,231 | $2.157M | 0.0% | $55.03 | +51.7% | COM | 02079K305 |
| — | Eaton Vance Sr Income TR SF | 327,423 | $2.082M | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| COST | Costco Whsl Corp | 5,395 | $2.033M | 0.0% | $178.39 | +94.7% | COM | 22160K105 |
| — | Swiss Helvetia FD Inc | 220,928 | $1.975M | 0.0% | $8.29 | — | COM | 870875101 |
| — | Pernod-Ricard SA-Unspon ADR | 35,765 | $1.372M | 0.0% | $27.35 | — | COM | 714264207 |
| ABBV | AbbVie Inc | 12,610 | $1.351M | 0.0% | $29.78 | +165.1% | COM | 00287Y109 |
| ABT | Abbott Labs | 11,975 | $1.311M | 0.0% | $31.82 | +211.9% | COM | 002824100 |
| DD | Dupont De Nemours Inc | 18,132 | $1.289M | 0.0% | $25.41 | -6.7% | COM | 26614N102 |
| DGEAF | Diageo PLC | 31,351 | $1.233M | 0.0% | $29.11 | +13.7% | COM | G42089113 |
| AAPL | Apple Computer Inc | 8,748 | $1.161M | 0.0% | $91.87 | +27.4% | COM | 037833100 |
| CFRUY | Compagnie Financiere Richemont | 128,018 | $1.16M | 0.0% | $7.72 | — | COM | 204319107 |
| — | Reckitt Benckiser Group PLC | 12,159 | $1.087M | 0.0% | $84.64 | — | COM | G74079107 |
| DOW | Dow Inc | 19,003 | $1.055M | 0.0% | $34.76 | +12.3% | COM | 260557103 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 1,658 | $1.036M | 0.0% | $378.60 | +33.2% | COM | F58485115 |
| HEINY | Heineken NV Spons ADR | 18,112 | $1.011M | 0.0% | $41.00 | — | COM | 423012301 |
| FULT | Fulton Finl Corp | 74,671 | $950K | 0.0% | $10.07 | -5.1% | COM | 360271100 |
| DIS | Disney Walt Productions | 5,202 | $943K | 0.0% | $69.55 | +101.6% | COM | 254687106 |
| MSFT | Microsoft Corp | 3,627 | $807K | 0.0% | $39.97 | +415.5% | COM | 594918104 |
| CVX | Chevron Corp | 8,264 | $698K | 0.0% | $71.10 | -8.5% | COM | 166764100 |
| LAMR | Lamar Advertising Co-A | 8,125 | $676K | 0.0% | $54.56 | — | COM | 512816109 |
| WMT | Wal Mart Stores Inc | 4,480 | $646K | 0.0% | $19.84 | +128.0% | COM | 931142103 |
| GHC | Graham Holdings Co | 1,163 | $620K | 0.0% | $331.53 | +27.0% | COM | 384637104 |
| CTVA | Corteva Inc | 15,831 | $613K | 0.0% | $25.01 | +35.0% | COM | 22052L104 |
| MTB | M & T Bk Corp | 4,550 | $579K | 0.0% | $126.60 | -23.7% | COM | 55261F104 |
| TFC | Truist Financial Corp | 10,514 | $504K | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| MCD | McDonalds Corp | 2,280 | $489K | 0.0% | $71.80 | +169.2% | COM | 580135101 |
| HKHHY | Heineken Holding NV ADR | 10,300 | $486K | 0.0% | $41.81 | — | COM | 423008101 |
| LTGIF | LT Group Inc | 1,525,000 | $416K | 0.0% | $0.31 | — | COM | Y5342M100 |
| MRK | Merck Inc | 3,944 | $323K | 0.0% | $58.41 | +11.0% | COM | 58933Y105 |
| DHR | Danaher Corp | 1,333 | $296K | 0.0% | $140.03 | +40.0% | COM | 235851102 |
| — | Pioneer Nat Res | 2,500 | $285K | 0.0% | $97.60 | — | COM | 723787107 |
| BUD | Anheuser-Busch InBev ADR | 3,981 | $278K | 0.0% | $69.83 | — | COM | 03524A108 |
| ORCL | Oracle Corp | 4,000 | $259K | 0.0% | $48.99 | +13.3% | COM | 68389X105 |
| — | Royal Dutch Shell PLC ADR A | 6,817 | $240K | 0.0% | $64.36 | — | COM | 780259206 |
| JCDXF | JC Decaux SA ACT | 10,500 | $239K | 0.0% | $38.47 | -46.3% | COM | F5333N100 |
| NKE | Nike Inc - Cl B | 1,617 | $229K | 0.0% | $99.64 | +23.7% | COM | 654106103 |
| — | Hostess Brands Inc Wts Exp 11/ | 135,000 | $215K | 0.0% | $1.44 | — | WTS | 44109J114 |
| KHC | Kraft Heinz Co | 6,000 | $208K | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| CC | Chemours Co | 8,244 | $204K | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| — | Cir SPA | 251,250 | $135K | 0.0% | $0.46 | — | COM | T19404101 |
| DVCMY | Davide Campari-Milano ADR | 11,475 | $131K | 0.0% | $11.42 | — | COM | 23857X103 |
| PHJMF | Hanjaya Mandala Sampoerna | 1,000,000 | $107K | 0.0% | $0.28 | -61.9% | COM | Y7121Z146 |
| BOIVF | Bollore | 13,500 | $56,000 | 0.0% | $5.05 | -26.3% | COM | F10659260 |