CIK: 0000860643 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $10,848,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 3,044 | $1,252,238 | 11.5% | $165329.39 | +155.6% | COM | 084670108 |
| NSRGY | Nestle SA-Spons ADR | 9,510,972 | $1,143,314 | 10.5% | $66.55 | — | COM | 641069406 |
| MA | Mastercard Inc Cl A | 3,155,872 | $1,097,234 | 10.1% | $163.70 | +116.7% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 383,666 | $1,022,589 | 9.4% | $60.64 | +125.7% | COM | 02079K107 |
| PDRDF | Pernod Ricard | 3,296,810 | $728,634 | 6.7% | $161.47 | +35.1% | COM | F72027109 |
| PM | Philip Morris International In | 7,513,648 | $712,219 | 6.6% | $50.11 | +61.8% | COM | 718172109 |
| CFRHF | Compagnie Financiere Richemont | 6,239,671 | $651,625 | 6.0% | $75.17 | +38.0% | COM | H25662182 |
| HKHHF | Heineken Holding NV | 7,320,416 | $638,421 | 5.9% | $86.26 | -1.1% | COM | N39338194 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,899,976 | $518,579 | 4.8% | $117.02 | +140.0% | COM | 084670702 |
| — | Unilever PLC ADR | 9,414,768 | $510,469 | 4.7% | $60.36 | — | COM | 904767704 |
| JPM | J.P. Morgan Chase | 2,515,409 | $411,747 | 3.8% | $102.83 | +36.4% | COM | 46625H100 |
| MLM | Martin Marietta Materials | 1,192,297 | $407,384 | 3.8% | $108.26 | +226.9% | COM | 573284106 |
| BUDFF | Anheuser-Busch InBev SA | 5,108,358 | $290,955 | 2.7% | $93.58 | -36.3% | COM | B639CJ108 |
| CMCSA | Comcast Corp New Cl A | 5,189,614 | $290,255 | 2.7% | $33.11 | +55.2% | COM | 20030N101 |
| BABA | Alibaba Group Hldg Ltd Spons A | 1,595,076 | $236,151 | 2.2% | $220.26 | — | COM | 01609W102 |
| ASHTF | Ashtead Group PLC | 2,485,746 | $189,234 | 1.7% | $47.31 | +53.6% | COM | G05320109 |
| BF/A | Brown-Forman Corp Cl A | 2,868,801 | $179,788 | 1.7% | $21.51 | +182.7% | COM | 115637100 |
| CABO | Cable One Inc | 87,731 | $159,067 | 1.5% | $1803.67 | +1.1% | COM | 12685J105 |
| V | Visa Inc Cl A | 402,770 | $89,717 | 0.8% | $117.70 | +92.8% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 1,132,510 | $75,890 | 0.7% | $37.93 | +70.3% | COM | 115637209 |
| WFC | Wells Fargo | 1,073,517 | $49,822 | 0.5% | $29.66 | +40.2% | COM | 949746101 |
| MO | Altria Group Inc | 329,612 | $15,004 | 0.1% | $36.43 | -6.7% | COM | 02209S103 |
| DVDCF | Davide Campari-Milano NV | 879,436 | $12,414 | 0.1% | $7.65 | +75.9% | COM | N24565108 |
| — | Swedish Match AB | 1,352,270 | $11,849 | 0.1% | $8.53 | — | COM | W9376L154 |
| VMC | Vulcan Materials | 68,652 | $11,613 | 0.1% | $118.29 | +46.2% | COM | 929160109 |
| XOM | Exxon Mobil Corp | 177,987 | $10,469 | 0.1% | $51.90 | -6.7% | COM | 30231G102 |
| MKL | Markel Corp | 6,602 | $7,890 | 0.1% | $523.59 | +135.5% | COM | 570535104 |
| — | Outfront Media Inc | 297,287 | $7,492 | 0.1% | $18.46 | — | COM | 69007J106 |
| — | Crane | 77,756 | $7,372 | 0.1% | $59.92 | — | COM | 224399105 |
| AXP | American Express | 42,651 | $7,145 | 0.1% | $64.13 | +146.8% | COM | 025816109 |
| — | Compagnie Financiere Richemont | 14,066,170 | $6,635 | 0.1% | $0.26 | — | WTS | H25663123 |
| PG | Procter & Gamble | 42,823 | $5,987 | 0.1% | $64.18 | +98.3% | COM | 742718109 |
| CABJF | Carlsberg B A/S | 35,379 | $5,787 | 0.1% | $135.96 | +16.2% | COM | K36628137 |
| HRL | Hormel Foods Corp | 140,781 | $5,772 | 0.1% | $22.71 | +74.0% | COM | 440452100 |
| NSRGF | Nestle SA-REG | 42,370 | $5,119 | 0.0% | $66.20 | +68.1% | COM | H57312649 |
| DOV | Dover Corp | 31,167 | $4,846 | 0.0% | $40.34 | +288.3% | COM | 260003108 |
| HINKF | Heineken NV | 40,166 | $4,199 | 0.0% | $92.88 | +11.2% | COM | N39427211 |
| MKC | McCormick Inc | 48,425 | $3,924 | 0.0% | $55.38 | +40.8% | COM | 579780206 |
| UNP | Union Pac Corp | 18,173 | $3,562 | 0.0% | $138.36 | +41.1% | COM | 907818108 |
| PEP | Pepsico Inc | 22,747 | $3,421 | 0.0% | $57.29 | +135.6% | COM | 713448108 |
| — | Anheuser-Busch InBev SA Restri | 51,578 | $2,937 | 0.0% | $107.54 | — | COM | b639cj116 |
| PNC | PNC Bank Corp | 14,836 | $2,903 | 0.0% | $52.43 | +206.6% | COM | 693475105 |
| LRLCF | Loreal SA | 6,745 | $2,790 | 0.0% | $270.97 | +68.5% | COM | F58149133 |
| GOOGL | Alphabet Inc Cl A | 994 | $2,657 | 0.0% | $55.03 | +145.4% | COM | 02079K305 |
| — | Unilever PLC | 46,250 | $2,500 | 0.0% | $60.65 | — | COM | G92087165 |
| COST | Costco Whsl Corp | 5,264 | $2,365 | 0.0% | $182.76 | +128.8% | COM | 22160K105 |
| MLKN | MillerKnoll Inc | 61,321 | $2,309 | 0.0% | $19.62 | +89.9% | COM | 600544100 |
| COCXF | Lindt & Spruengli AG - Reg | 19 | $2,238 | 0.0% | $64939.90 | +46.7% | COM | H49983176 |
| — | Swiss Helvetia FD Inc | 230,908 | $2,120 | 0.0% | $8.33 | — | COM | 870875101 |
| PRNDY | Pernod-Ricard SA-Unspon ADR | 47,904 | $2,117 | 0.0% | $44.19 | — | COM | 714264306 |
| DANOY | Danone ADR | 138,464 | $1,895 | 0.0% | $13.91 | — | COM | 23636T100 |
| FMX | Fomento Economico Mex Sp ADR | 21,411 | $1,857 | 0.0% | $97.74 | — | COM | 344419106 |
| CFRUY | Compagnie Financiere Richemont | 169,563 | $1,771 | 0.0% | $8.42 | — | COM | 204319107 |
| HEINY | Heineken NV Spons ADR | 29,456 | $1,540 | 0.0% | $46.37 | — | COM | 423012301 |
| ABT | Abbott Labs | 12,275 | $1,450 | 0.0% | $33.82 | +235.6% | COM | 002824100 |
| ABBV | AbbVie Inc | 12,910 | $1,393 | 0.0% | $31.34 | +210.2% | COM | 00287Y109 |
| DD | Dupont De Nemours Inc | 18,028 | $1,226 | 0.0% | $25.41 | +11.6% | COM | 26614N102 |
| KO | Coca-Cola | 22,710 | $1,192 | 0.0% | $27.86 | +75.1% | COM | 191216100 |
| FULT | Fulton Finl Corp | 74,839 | $1,144 | 0.0% | $10.07 | +27.2% | COM | 360271100 |
| DOW | Dow Inc | 19,189 | $1,105 | 0.0% | $34.90 | +37.0% | COM | 260557103 |
| MSFT | Microsoft Corp | 3,656 | $1,031 | 0.0% | $43.53 | +545.0% | COM | 594918104 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 1,375 | $988 | 0.0% | $378.60 | +89.1% | COM | F58485115 |
| DGEAF | Diageo PLC | 19,401 | $943 | 0.0% | $29.11 | +51.7% | COM | G42089113 |
| AAPL | Apple Computer Inc | 6,645 | $940 | 0.0% | $94.20 | +52.8% | COM | 037833100 |
| LAMR | Lamar Advertising Co-A | 8,035 | $912 | 0.0% | $54.56 | — | COM | 512816109 |
| DIS | Disney Walt Productions | 5,222 | $883 | 0.0% | $69.55 | +150.4% | COM | 254687106 |
| GHC | Graham Holdings Co | 1,151 | $678 | 0.0% | $331.53 | +80.1% | COM | 384637104 |
| WMT | Wal Mart Stores Inc | 4,480 | $624 | 0.0% | $19.84 | +129.1% | COM | 931142103 |
| TFC | Truist Financial Corp | 10,642 | $624 | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| MCD | McDonalds Corp | 2,280 | $550 | 0.0% | $71.80 | +200.6% | COM | 580135101 |
| — | Reckitt Benckiser Group PLC | 6,430 | $505 | 0.0% | $84.64 | — | COM | G74079107 |
| HKHHY | Heineken Holding NV ADR | 11,125 | $485 | 0.0% | $41.98 | — | COM | 423008101 |
| CVX | Chevron Corp | 4,751 | $482 | 0.0% | $71.10 | +17.2% | COM | 166764100 |
| — | Pioneer Nat Res | 2,400 | $400 | 0.0% | $97.60 | — | COM | 723787107 |
| CTVA | Corteva Inc | 9,031 | $380 | 0.0% | $25.01 | +64.9% | COM | 22052L104 |
| DHR | Danaher Corp | 1,183 | $360 | 0.0% | $140.03 | +90.5% | COM | 235851102 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $360 | 0.0% | $0.12 | -35.8% | COM | Y7121Z146 |
| LTGIF | LT Group Inc | 1,775,000 | $351 | 0.0% | $0.29 | — | COM | Y5342M100 |
| ORCL | Oracle Corp | 4,000 | $349 | 0.0% | $48.99 | +70.1% | COM | 68389X105 |
| MRK | Merck Inc | 3,878 | $291 | 0.0% | $58.41 | +13.2% | COM | 58933Y105 |
| JCDXF | JC Decaux SA ACT | 10,500 | $279 | 0.0% | $38.47 | -30.1% | COM | F5333N100 |
| NKE | Nike Inc - Cl B | 1,542 | $224 | 0.0% | $125.67 | +21.4% | COM | 654106103 |
| BUD | Anheuser-Busch InBev ADR | 3,981 | $224 | 0.0% | $69.83 | — | COM | 03524A108 |
| KHC | Kraft Heinz Co | 6,000 | $221 | 0.0% | $25.55 | +19.5% | COM | 500754106 |
| — | Alleghany Corp | 324 | $202 | 0.0% | $626.54 | — | COM | 017175100 |
| DVCMY | Davide Campari-Milano ADR | 11,475 | $162 | 0.0% | $11.42 | — | COM | 23857X103 |
| — | Cir SPA | 251,250 | $141 | 0.0% | $0.46 | — | COM | T19404101 |