Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $10.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | 3,574,240 | $1.273B | 11.6% | $163.70 | +107.4% | COM | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3,255 | $1.255B | 11.5% | $165329.39 | +121.8% | COM | 084670108 |
| NSRGY | Nestle SA-Spons ADR | 10,021,937 | $1.118B | 10.2% | $66.55 | — | COM | 641069406 |
| GOOG | Alphabet Inc Cl C | 418,759 | $866M | 7.9% | $60.64 | +62.4% | COM | 02079K107 |
| PM | Philip Morris International In | 8,107,660 | $719M | 6.6% | $50.11 | +33.3% | COM | 718172109 |
| HKHHF | Heineken Holding NV | 7,615,609 | $679M | 6.2% | $86.26 | -4.9% | COM | N39338194 |
| PDRDF | Pernod Ricard | 3,497,803 | $658M | 6.0% | $161.47 | +18.7% | COM | F72027109 |
| CFRHF | Compagnie Financiere Richemont | 6,650,061 | $641M | 5.8% | $75.17 | +12.9% | COM | H25662182 |
| — | Unilever PLC ADR | 10,035,427 | $560M | 5.1% | $60.36 | — | COM | 904767704 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,984,710 | $507M | 4.6% | $117.02 | +107.5% | COM | 084670702 |
| JPM | J.P. Morgan Chase | 3,079,795 | $469M | 4.3% | $102.83 | +23.8% | COM | 46625H100 |
| MLM | Martin Marietta Materials | 1,270,550 | $427M | 3.9% | $108.26 | +186.2% | COM | 573284106 |
| BUDFF | Anheuser-Busch InBev SA | 5,521,279 | $349M | 3.2% | $93.58 | -34.9% | COM | B639CJ108 |
| CMCSA | Comcast Corp New Cl A | 5,531,300 | $299M | 2.7% | $33.11 | +39.4% | COM | 20030N101 |
| BABA | Alibaba Group Hldg Ltd Spons A | 1,119,994 | $254M | 2.3% | $226.73 | — | COM | 01609W102 |
| BF/A | Brown-Forman Corp Cl A | 2,982,153 | $190M | 1.7% | $21.51 | +187.5% | COM | 115637100 |
| ASHTF | Ashtead Group PLC | 2,525,046 | $151M | 1.4% | $47.31 | +7.4% | COM | G05320109 |
| CABO | Cable One Inc | 77,671 | $142M | 1.3% | $1824.23 | -0.5% | COM | 12685J105 |
| V | Visa Inc Cl A | 415,066 | $87.88M | 0.8% | $117.70 | +72.6% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 1,195,565 | $82.46M | 0.8% | $37.93 | +75.5% | COM | 115637209 |
| WFC | Wells Fargo | 1,179,800 | $46.09M | 0.4% | $29.66 | +6.6% | COM | 949746101 |
| MO | Altria Group Inc | 337,615 | $17.27M | 0.2% | $36.43 | -16.5% | COM | 02209S103 |
| VMC | Vulcan Materials | 67,500 | $11.39M | 0.1% | $117.24 | +33.0% | COM | 929160109 |
| — | Swedish Match AB | 138,188 | $10.81M | 0.1% | $45.07 | — | COM | W92277115 |
| DVDCF | Davide Campari-Milano NV | 893,236 | $10.03M | 0.1% | $7.65 | +43.9% | COM | N24565108 |
| XOM | Exxon Mobil Corp | 176,007 | $9.826M | 0.1% | $51.90 | -16.6% | COM | 30231G102 |
| — | Crane | 83,553 | $7.846M | 0.1% | $59.92 | — | COM | 224399105 |
| MKL | Markel Corp | 6,712 | $7.649M | 0.1% | $523.59 | +106.0% | COM | 570535104 |
| HRL | Hormel Foods Corp | 143,021 | $6.834M | 0.1% | $22.71 | +80.6% | COM | 440452100 |
| — | Outfront Media Inc | 308,085 | $6.725M | 0.1% | $18.46 | — | COM | 69007J106 |
| AXP | American Express | 44,566 | $6.303M | 0.1% | $64.13 | +93.9% | COM | 025816109 |
| PG | Procter & Gamble | 42,583 | $5.767M | 0.1% | $64.18 | +80.2% | COM | 742718109 |
| — | Compagnie Financiere Richemont | 14,671,544 | $5.612M | 0.1% | $0.26 | — | WTS | H25663123 |
| DOV | Dover Corp | 34,682 | $4.756M | 0.0% | $40.34 | +196.5% | COM | 260003108 |
| NSRGF | Nestle SA-REG | 42,370 | $4.742M | 0.0% | $66.20 | +45.8% | COM | H57312649 |
| MKC | McCormick Inc | 50,000 | $4.458M | 0.0% | $55.38 | +44.9% | COM | 579780206 |
| HINKF | Heineken NV | 40,166 | $4.136M | 0.0% | $92.88 | +4.5% | COM | N39427211 |
| UNP | Union Pac Corp | 17,016 | $3.75M | 0.0% | $134.76 | +39.6% | COM | 907818108 |
| CABJF | Carlsberg B A/S | 21,811 | $3.359M | 0.0% | $122.19 | +12.8% | COM | K36628137 |
| PEP | Pepsico Inc | 23,049 | $3.26M | 0.0% | $57.29 | +105.8% | COM | 713448108 |
| — | Anheuser-Busch InBev SA Restri | 51,578 | $3.258M | 0.0% | $107.54 | — | COM | b639cj116 |
| MLKN | Herman Miller Inc | 69,021 | $2.84M | 0.0% | $19.62 | +68.0% | COM | 600544100 |
| LRLCF | Loreal SA | 7,365 | $2.829M | 0.0% | $270.97 | +38.1% | COM | F58149133 |
| PNC | PNC Bank Corp | 14,913 | $2.616M | 0.0% | $52.43 | +164.3% | COM | 693475105 |
| — | Unilever PLC | 46,250 | $2.586M | 0.0% | $60.65 | — | COM | G92087165 |
| — | Eaton Vance Sr Income TR SF | 360,956 | $2.393M | 0.0% | $6.38 | — | SH BEN INT | 27826S103 |
| GOOGL | Alphabet Inc Cl A | 1,077 | $2.221M | 0.0% | $55.03 | +78.0% | COM | 02079K305 |
| DANOY | Danone ADR | 154,945 | $2.131M | 0.0% | $13.91 | — | COM | 23636T100 |
| — | Swiss Helvetia FD Inc | 224,346 | $1.972M | 0.0% | $8.30 | — | COM | 870875101 |
| COST | Costco Whsl Corp | 5,294 | $1.866M | 0.0% | $178.39 | +84.9% | COM | 22160K105 |
| COCXF | Lindt & Spruengli AG - Reg | 20 | $1.838M | 0.0% | $64939.90 | +29.3% | COM | H49983176 |
| FMX | Fomento Economico Mex Sp ADR | 23,621 | $1.779M | 0.0% | $97.74 | — | COM | 344419106 |
| ABT | Abbott Labs | 11,975 | $1.435M | 0.0% | $31.82 | +241.4% | COM | 002824100 |
| DD | Dupont De Nemours Inc | 17,893 | $1.383M | 0.0% | $25.41 | +14.4% | COM | 26614N102 |
| ABBV | AbbVie Inc | 12,610 | $1.365M | 0.0% | $29.78 | +198.6% | COM | 00287Y109 |
| — | Pernod-Ricard SA-Unspon ADR | 35,024 | $1.318M | 0.0% | $27.35 | — | COM | 714264207 |
| FULT | Fulton Finl Corp | 74,421 | $1.267M | 0.0% | $10.07 | +25.1% | COM | 360271100 |
| KO | Coca-Cola | 23,327 | $1.23M | 0.0% | $27.86 | +55.7% | COM | 191216100 |
| CFRUY | Compagnie Financiere Richemont | 127,300 | $1.227M | 0.0% | $7.72 | — | COM | 204319107 |
| DOW | Dow Inc | 18,795 | $1.202M | 0.0% | $34.76 | +31.8% | COM | 260557103 |
| DIS | Disney Walt Productions | 5,202 | $960K | 0.0% | $69.55 | +159.1% | COM | 254687106 |
| DGEAF | Diageo PLC | 22,851 | $943K | 0.0% | $29.11 | +26.7% | COM | G42089113 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 1,403 | $937K | 0.0% | $378.60 | +55.8% | COM | F58485115 |
| HEINY | Heineken NV Spons ADR | 16,837 | $867K | 0.0% | $41.00 | — | COM | 423012301 |
| MSFT | Microsoft Corp | 3,577 | $843K | 0.0% | $39.97 | +457.6% | COM | 594918104 |
| AAPL | Apple Computer Inc | 6,348 | $775K | 0.0% | $91.87 | +36.1% | COM | 037833100 |
| LAMR | Lamar Advertising Co-A | 8,035 | $755K | 0.0% | $54.56 | — | COM | 512816109 |
| CTVA | Corteva Inc | 15,462 | $721K | 0.0% | $25.01 | +67.6% | COM | 22052L104 |
| GHC | Graham Holdings Co | 1,146 | $645K | 0.0% | $331.53 | +66.6% | COM | 384637104 |
| TFC | Truist Financial Corp | 10,555 | $616K | 0.0% | $40.89 | +6.6% | COM | 89832Q109 |
| WMT | Wal Mart Stores Inc | 4,480 | $609K | 0.0% | $19.84 | +118.2% | COM | 931142103 |
| — | Reckitt Benckiser Group PLC | 6,670 | $598K | 0.0% | $84.64 | — | COM | G74079107 |
| MCD | McDonalds Corp | 2,280 | $511K | 0.0% | $71.80 | +166.4% | COM | 580135101 |
| CVX | Chevron Corp | 4,817 | $505K | 0.0% | $71.10 | +11.9% | COM | 166764100 |
| HKHHY | Heineken Holding NV ADR | 10,750 | $479K | 0.0% | $41.92 | — | COM | 423008101 |
| LTGIF | LT Group Inc | 1,525,000 | $424K | 0.0% | $0.31 | — | COM | Y5342M100 |
| — | Pioneer Nat Res | 2,500 | $397K | 0.0% | $97.60 | — | COM | 723787107 |
| MRK | Merck Inc | 3,858 | $297K | 0.0% | $58.41 | +8.0% | COM | 58933Y105 |
| ORCL | Oracle Corp | 4,000 | $281K | 0.0% | $48.99 | +23.7% | COM | 68389X105 |
| DHR | Danaher Corp | 1,183 | $266K | 0.0% | $140.03 | +41.9% | COM | 235851102 |
| JCDXF | JC Decaux SA ACT | 10,500 | $265K | 0.0% | $38.47 | -42.2% | COM | F5333N100 |
| BUD | Anheuser-Busch InBev ADR | 3,981 | $250K | 0.0% | $69.83 | — | COM | 03524A108 |
| KHC | Kraft Heinz Co | 6,000 | $240K | 0.0% | $25.55 | +12.0% | COM | 500754106 |
| CC | Chemours Co | 8,320 | $232K | 0.0% | $19.82 | +12.9% | COM | 163851108 |
| — | Alleghany Corp | 324 | $203K | 0.0% | $626.54 | — | COM | 017175100 |
| — | Cir SPA | 251,250 | $140K | 0.0% | $0.46 | — | COM | T19404101 |
| DVCMY | Davide Campari-Milano ADR | 11,475 | $129K | 0.0% | $11.42 | — | COM | 23857X103 |
| — | Hostess Brands Inc Wts Exp 11/ | 80,000 | $116K | 0.0% | $1.44 | — | WTS | 44109J114 |
| PHJMF | Hanjaya Mandala Sampoerna | 1,000,000 | $95,000 | 0.0% | $0.28 | -63.7% | COM | Y7121Z146 |
| BOIVF | Bollore | 13,500 | $65,000 | 0.0% | $5.05 | -14.7% | COM | F10659260 |