CIK: 0000860643 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $11,835,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 3,145 | $1,316,500 | 11.1% | $165329.39 | +154.2% | COM | 084670108 |
| MA | Mastercard Inc Cl A | 3,408,038 | $1,244,241 | 10.5% | $163.70 | +121.3% | COM | 57636Q104 |
| NSRGY | Nestle SA-Spons ADR | 9,780,019 | $1,219,960 | 10.3% | $66.55 | — | COM | 641069406 |
| GOOG | Alphabet Inc Cl C | 398,721 | $999,322 | 8.4% | $60.64 | +95.1% | COM | 02079K107 |
| PM | Philip Morris International In | 7,900,711 | $783,039 | 6.6% | $50.11 | +52.5% | COM | 718172109 |
| CFRHF | Compagnie Financiere Richemont | 6,424,393 | $778,072 | 6.6% | $75.17 | +32.2% | COM | H25662182 |
| PDRDF | Pernod Ricard | 3,392,609 | $753,161 | 6.4% | $161.47 | +31.9% | COM | F72027109 |
| HKHHF | Heineken Holding NV | 7,396,894 | $745,179 | 6.3% | $86.26 | +4.3% | COM | N39338194 |
| — | Unilever PLC ADR | 9,734,425 | $569,464 | 4.8% | $60.36 | — | COM | 904767704 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,931,245 | $536,732 | 4.5% | $117.02 | +138.8% | COM | 084670702 |
| MLM | Martin Marietta Materials | 1,235,775 | $434,758 | 3.7% | $108.26 | +219.7% | COM | 573284106 |
| JPM | J.P. Morgan Chase | 2,788,140 | $433,667 | 3.7% | $102.83 | +35.9% | COM | 46625H100 |
| BUDFF | Anheuser-Busch InBev SA | 5,269,728 | $380,024 | 3.2% | $93.58 | -26.2% | COM | B639CJ108 |
| BABA | Alibaba Group Hldg Ltd Spons A | 1,463,677 | $331,933 | 2.8% | $226.74 | — | COM | 01609W102 |
| CMCSA | Comcast Corp New Cl A | 5,363,742 | $305,841 | 2.6% | $33.11 | +48.2% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 2,900,487 | $204,484 | 1.7% | $21.51 | +201.2% | COM | 115637100 |
| ASHTF | Ashtead Group PLC | 2,543,263 | $188,458 | 1.6% | $47.31 | +35.3% | COM | G05320109 |
| CABO | Cable One Inc | 89,855 | $171,875 | 1.5% | $1803.67 | -7.3% | COM | 12685J105 |
| V | Visa Inc Cl A | 406,354 | $95,014 | 0.8% | $117.70 | +87.8% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 1,203,700 | $90,205 | 0.8% | $37.93 | +82.8% | COM | 115637209 |
| WFC | Wells Fargo | 1,144,747 | $51,846 | 0.4% | $29.66 | +34.8% | COM | 949746101 |
| MO | Altria Group Inc | 328,471 | $15,662 | 0.1% | $36.43 | -6.8% | COM | 02209S103 |
| VMC | Vulcan Materials | 68,812 | $11,978 | 0.1% | $118.29 | +45.6% | COM | 929160109 |
| DVDCF | Davide Campari-Milano NV | 882,086 | $11,815 | 0.1% | $7.65 | +58.2% | COM | N24565108 |
| — | Swedish Match AB | 1,358,375 | $11,592 | 0.1% | $8.53 | — | COM | W9376L154 |
| XOM | Exxon Mobil Corp | 176,699 | $11,146 | 0.1% | $51.90 | -3.6% | COM | 30231G102 |
| — | Compagnie Financiere Richemont | 14,395,190 | $9,655 | 0.1% | $0.26 | — | WTS | H25663123 |
| MKL | Markel Corp | 6,702 | $7,953 | 0.1% | $523.59 | +128.9% | COM | 570535104 |
| — | Crane | 82,806 | $7,649 | 0.1% | $59.92 | — | COM | 224399105 |
| — | Outfront Media Inc | 305,504 | $7,341 | 0.1% | $18.46 | — | COM | 69007J106 |
| AXP | American Express | 43,783 | $7,234 | 0.1% | $64.13 | +130.6% | COM | 025816109 |
| HRL | Hormel Foods Corp | 142,971 | $6,827 | 0.1% | $22.71 | +82.8% | COM | 440452100 |
| PG | Procter & Gamble | 42,543 | $5,740 | 0.0% | $64.18 | +88.1% | COM | 742718109 |
| NSRGF | Nestle SA-REG | 42,370 | $5,281 | 0.0% | $66.20 | +62.5% | COM | H57312649 |
| DOV | Dover Corp | 34,132 | $5,140 | 0.0% | $40.34 | +244.8% | COM | 260003108 |
| HINKF | Heineken NV | 40,166 | $4,868 | 0.0% | $92.88 | +15.3% | COM | N39427211 |
| MKC | McCormick Inc | 48,500 | $4,284 | 0.0% | $55.38 | +45.7% | COM | 579780206 |
| CABJF | Carlsberg B A/S | 22,291 | $4,156 | 0.0% | $123.02 | +30.8% | COM | K36628137 |
| UNP | Union Pac Corp | 17,091 | $3,759 | 0.0% | $134.76 | +48.7% | COM | 907818108 |
| — | Anheuser-Busch InBev SA Restri | 51,578 | $3,719 | 0.0% | $107.54 | — | COM | b639cj116 |
| PEP | Pepsico Inc | 22,856 | $3,387 | 0.0% | $57.29 | +120.2% | COM | 713448108 |
| LRLCF | Loreal SA | 7,020 | $3,129 | 0.0% | $270.97 | +59.9% | COM | F58149133 |
| MLKN | Herman Miller Inc | 61,921 | $2,919 | 0.0% | $19.62 | +99.6% | COM | 600544100 |
| PNC | PNC Bank Corp | 14,913 | $2,845 | 0.0% | $52.43 | +202.7% | COM | 693475105 |
| — | Unilever PLC | 46,250 | $2,708 | 0.0% | $60.65 | — | COM | G92087165 |
| GOOGL | Alphabet Inc Cl A | 1,061 | $2,591 | 0.0% | $55.03 | +110.7% | COM | 02079K305 |
| — | Eaton Vance Sr Income TR SF | 379,440 | $2,580 | 0.0% | $6.40 | — | SH BEN INT | 27826S103 |
| — | Swiss Helvetia FD Inc | 227,492 | $2,213 | 0.0% | $8.32 | — | COM | 870875101 |
| DANOY | Danone ADR | 148,999 | $2,098 | 0.0% | $13.91 | — | COM | 23636T100 |
| COCXF | Lindt & Spruengli AG - Reg | 20 | $2,097 | 0.0% | $64939.90 | +41.8% | COM | H49983176 |
| COST | Costco Whsl Corp | 5,168 | $2,045 | 0.0% | $178.39 | +101.3% | COM | 22160K105 |
| FMX | Fomento Economico Mex Sp ADR | 22,861 | $1,932 | 0.0% | $97.74 | — | COM | 344419106 |
| — | Pernod-Ricard SA-Unspon ADR | 37,389 | $1,660 | 0.0% | $28.43 | — | COM | 714264207 |
| CFRUY | Compagnie Financiere Richemont | 129,415 | $1,567 | 0.0% | $7.79 | — | COM | 204319107 |
| ABBV | AbbVie Inc | 12,610 | $1,420 | 0.0% | $29.78 | +218.2% | COM | 00287Y109 |
| DD | Dupont De Nemours Inc | 17,955 | $1,390 | 0.0% | $25.41 | +20.4% | COM | 26614N102 |
| ABT | Abbott Labs | 11,975 | $1,388 | 0.0% | $31.82 | +237.1% | COM | 002824100 |
| KO | Coca-Cola | 22,710 | $1,229 | 0.0% | $27.86 | +69.7% | COM | 191216100 |
| DOW | Dow Inc | 18,980 | $1,201 | 0.0% | $34.76 | +46.9% | COM | 260557103 |
| FULT | Fulton Finl Corp | 74,421 | $1,174 | 0.0% | $10.07 | +38.8% | COM | 360271100 |
| HEINY | Heineken NV Spons ADR | 18,748 | $1,136 | 0.0% | $43.00 | — | COM | 423012301 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 1,375 | $1,078 | 0.0% | $378.60 | +87.5% | COM | F58485115 |
| DGEAF | Diageo PLC | 22,151 | $1,059 | 0.0% | $29.11 | +44.4% | COM | G42089113 |
| MSFT | Microsoft Corp | 3,602 | $976 | 0.0% | $39.97 | +512.3% | COM | 594918104 |
| DIS | Disney Walt Productions | 5,222 | $918 | 0.0% | $69.55 | +152.6% | COM | 254687106 |
| AAPL | Apple Computer Inc | 6,348 | $869 | 0.0% | $91.87 | +37.6% | COM | 037833100 |
| LAMR | Lamar Advertising Co-A | 8,035 | $839 | 0.0% | $54.56 | — | COM | 512816109 |
| GHC | Graham Holdings Co | 1,149 | $728 | 0.0% | $331.53 | +85.7% | COM | 384637104 |
| WMT | Wal Mart Stores Inc | 4,480 | $632 | 0.0% | $19.84 | +120.7% | COM | 931142103 |
| TFC | Truist Financial Corp | 10,596 | $588 | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| — | Reckitt Benckiser Group PLC | 6,430 | $568 | 0.0% | $84.64 | — | COM | G74079107 |
| HKHHY | Heineken Holding NV ADR | 10,750 | $541 | 0.0% | $41.92 | — | COM | 423008101 |
| MCD | McDonalds Corp | 2,280 | $527 | 0.0% | $71.80 | +191.5% | COM | 580135101 |
| CVX | Chevron Corp | 4,833 | $506 | 0.0% | $71.10 | +22.5% | COM | 166764100 |
| LTGIF | LT Group Inc | 1,525,000 | $403 | 0.0% | $0.31 | — | COM | Y5342M100 |
| CTVA | Corteva Inc | 9,004 | $399 | 0.0% | $25.01 | +75.6% | COM | 22052L104 |
| — | Pioneer Nat Res | 2,400 | $390 | 0.0% | $97.60 | — | COM | 723787107 |
| DHR | Danaher Corp | 1,183 | $317 | 0.0% | $140.03 | +55.1% | COM | 235851102 |
| ORCL | Oracle Corp | 4,000 | $311 | 0.0% | $48.99 | +50.2% | COM | 68389X105 |
| MRK | Merck Inc | 3,868 | $301 | 0.0% | $58.41 | +9.8% | COM | 58933Y105 |
| JCDXF | JC Decaux SA ACT | 10,500 | $291 | 0.0% | $38.47 | -28.8% | COM | F5333N100 |
| BUD | Anheuser-Busch InBev ADR | 3,981 | $287 | 0.0% | $69.83 | — | COM | 03524A108 |
| KHC | Kraft Heinz Co | 6,000 | $245 | 0.0% | $25.55 | +32.4% | COM | 500754106 |
| NKE | Nike Inc - Cl B | 1,542 | $238 | 0.0% | $125.67 | 0.0% | COM | 654106103 |
| — | Alleghany Corp | 324 | $216 | 0.0% | $626.54 | — | COM | 017175100 |
| DVCMY | Davide Campari-Milano ADR | 11,475 | $154 | 0.0% | $11.42 | — | COM | 23857X103 |
| — | Cir SPA | 251,250 | $151 | 0.0% | $0.46 | — | COM | T19404101 |
| PHJMF | Hanjaya Mandala Sampoerna | 1,000,000 | $84 | 0.0% | $0.28 | -67.8% | COM | Y7121Z146 |