CIK: 0000860643 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $11,209,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 2,976 | $1,341,170 | 12.0% | $165329.39 | +161.2% | COM | 084670108 |
| NSRGY | Nestle SA-Spons ADR | 9,250,167 | $1,298,446 | 11.6% | $66.55 | — | COM | 641069406 |
| MA | Mastercard Inc Cl A | 3,058,213 | $1,098,877 | 9.8% | $163.70 | +106.3% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 362,996 | $1,050,362 | 9.4% | $60.64 | +136.6% | COM | 02079K107 |
| CFRHF | Compagnie Financiere Richemont | 6,091,713 | $915,612 | 8.2% | $75.17 | +62.2% | COM | H25662182 |
| PDRDF | Pernod Ricard | 3,130,439 | $752,926 | 6.7% | $161.47 | +44.9% | COM | F72027109 |
| HKHHF | Heineken Holding NV | 7,739,293 | $714,211 | 6.4% | $85.97 | -5.9% | COM | N39338194 |
| PM | Philip Morris International In | 7,241,512 | $687,944 | 6.1% | $50.11 | +52.3% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,826,210 | $546,037 | 4.9% | $117.02 | +144.7% | COM | 084670702 |
| MLM | Martin Marietta Materials | 1,168,678 | $514,826 | 4.6% | $108.26 | +264.9% | COM | 573284106 |
| — | Unilever PLC ADR | 8,501,212 | $457,280 | 4.1% | $60.36 | — | COM | 904767704 |
| JPM | J.P. Morgan Chase | 2,344,257 | $371,213 | 3.3% | $102.83 | +43.8% | COM | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 5,031,770 | $253,249 | 2.3% | $33.11 | +39.3% | COM | 20030N101 |
| ASHTF | Ashtead Group PLC | 2,454,697 | $197,557 | 1.8% | $47.31 | +62.1% | COM | G05320109 |
| BF/A | Brown-Forman Corp Cl A | 2,798,664 | $189,721 | 1.7% | $21.51 | +183.9% | COM | 115637100 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 1,562,502 | $185,610 | 1.7% | $220.26 | — | COM | 01609W102 |
| CABO | Cable One Inc | 90,821 | $160,158 | 1.4% | $1798.59 | -8.0% | COM | 12685J105 |
| V | Visa Inc Cl A | 382,157 | $82,817 | 0.7% | $117.70 | +76.8% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 1,092,274 | $79,583 | 0.7% | $37.93 | +72.3% | COM | 115637209 |
| BUDFF | Anheuser-Busch InBev SA | 838,781 | $50,717 | 0.5% | $93.58 | -41.2% | COM | B639CJ108 |
| WFC | Wells Fargo | 1,047,346 | $50,252 | 0.4% | $29.66 | +49.8% | COM | 949746101 |
| MO | Altria Group Inc | 331,175 | $15,694 | 0.1% | $36.43 | -10.0% | COM | 02209S103 |
| — | Compagnie Financiere Richemont | 13,800,707 | $15,146 | 0.1% | $0.26 | — | WTS | H25663123 |
| VMC | Vulcan Materials | 66,952 | $13,898 | 0.1% | $118.29 | +58.4% | COM | 929160109 |
| DVDCF | Davide Campari-Milano NV | 878,836 | $12,847 | 0.1% | $7.65 | +84.5% | COM | N24565108 |
| XOM | Exxon Mobil Corp | 179,067 | $10,957 | 0.1% | $51.90 | +3.9% | COM | 30231G102 |
| — | Swedish Match AB | 1,347,281 | $10,717 | 0.1% | $8.53 | — | COM | W9376L154 |
| MKL | Markel Corp | 6,527 | $8,054 | 0.1% | $523.59 | +141.0% | COM | 570535104 |
| — | Crane | 75,056 | $7,635 | 0.1% | $59.92 | — | COM | 224399105 |
| — | Outfront Media Inc | 284,313 | $7,625 | 0.1% | $18.46 | — | COM | 69007J106 |
| HRL | Hormel Foods Corp | 138,991 | $6,784 | 0.1% | $22.71 | +70.0% | COM | 440452100 |
| AXP | American Express | 41,077 | $6,720 | 0.1% | $64.13 | +152.3% | COM | 025816109 |
| PG | Procter & Gamble | 37,757 | $6,176 | 0.1% | $64.18 | +109.0% | COM | 742718109 |
| CABJF | Carlsberg B A/S | 34,382 | $5,938 | 0.1% | $135.96 | +8.7% | COM | K36628137 |
| NSRGF | Nestle SA-REG | 42,370 | $5,926 | 0.1% | $66.20 | +76.3% | COM | H57312649 |
| DOV | Dover Corp | 30,467 | $5,533 | 0.0% | $40.34 | +298.9% | COM | 260003108 |
| MKC | McCormick Inc | 47,825 | $4,620 | 0.0% | $55.38 | +40.3% | COM | 579780206 |
| UNP | Union Pac Corp | 18,252 | $4,598 | 0.0% | $138.36 | +55.4% | COM | 907818108 |
| HINKF | Heineken NV | 39,066 | $4,392 | 0.0% | $92.88 | +6.5% | COM | N39427211 |
| PEP | Pepsico Inc | 21,756 | $3,779 | 0.0% | $57.29 | +150.4% | COM | 713448108 |
| LRLCF | Loreal SA | 6,745 | $3,198 | 0.0% | $270.97 | +69.1% | COM | F58149133 |
| COST | Costco Whsl Corp | 5,264 | $2,988 | 0.0% | $182.76 | +167.1% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 994 | $2,880 | 0.0% | $55.03 | +159.8% | COM | 02079K305 |
| CFRUY | Compagnie Financiere Richemont | 171,678 | $2,580 | 0.0% | $8.50 | — | COM | 204319107 |
| COCXF | Lindt & Spruengli AG - Reg | 19 | $2,548 | 0.0% | $64939.90 | +46.7% | COM | H49983176 |
| PNC | PNC Bank Corp | 12,193 | $2,445 | 0.0% | $52.43 | +232.4% | COM | 693475105 |
| — | Unilever PLC | 44,000 | $2,354 | 0.0% | $60.65 | — | COM | G92087165 |
| PRNDY | Pernod-Ricard SA-Unspon ADR | 48,838 | $2,349 | 0.0% | $44.27 | — | COM | 714264306 |
| — | Swiss Helvetia FD Inc | 234,799 | $2,334 | 0.0% | $8.36 | — | COM | 870875101 |
| MLKN | MillerKnoll Inc | 58,821 | $2,305 | 0.0% | $19.62 | +72.9% | COM | 600544100 |
| ABBV | AbbVie Inc | 12,910 | $1,748 | 0.0% | $31.34 | +224.5% | COM | 00287Y109 |
| ABT | Abbott Labs | 12,275 | $1,728 | 0.0% | $33.82 | +251.0% | COM | 002824100 |
| HEINY | Heineken NV Spons ADR | 29,550 | $1,661 | 0.0% | $46.37 | — | COM | 423012301 |
| DANOY | Danone ADR | 133,531 | $1,658 | 0.0% | $13.91 | — | COM | 23636T100 |
| FMX | Fomento Economico Mex Sp ADR | 20,295 | $1,577 | 0.0% | $97.74 | — | COM | 344419106 |
| DD | Dupont De Nemours Inc | 18,094 | $1,462 | 0.0% | $25.41 | +14.9% | COM | 26614N102 |
| FULT | Fulton Finl Corp | 74,689 | $1,270 | 0.0% | $10.07 | +36.9% | COM | 360271100 |
| KO | Coca-Cola | 21,435 | $1,269 | 0.0% | $27.86 | +76.5% | COM | 191216100 |
| MSFT | Microsoft Corp | 3,449 | $1,160 | 0.0% | $43.53 | +620.0% | COM | 594918104 |
| AAPL | Apple Inc | 6,485 | $1,152 | 0.0% | $94.20 | +64.2% | COM | 037833100 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 1,375 | $1,137 | 0.0% | $378.60 | +92.9% | COM | F58485115 |
| DOW | Dow Inc | 19,426 | $1,102 | 0.0% | $35.03 | +28.6% | COM | 260557103 |
| DGEAF | Diageo PLC | 19,401 | $1,061 | 0.0% | $29.11 | +61.4% | COM | G42089113 |
| LAMR | Lamar Advertising Co-A | 8,035 | $975 | 0.0% | $54.56 | — | COM | 512816109 |
| DIS | Disney Walt Productions | 5,252 | $814 | 0.0% | $69.55 | +126.9% | COM | 254687106 |
| GHC | Graham Holdings Co | 1,154 | $727 | 0.0% | $331.53 | +70.5% | COM | 384637104 |
| HKHHY | Heineken Holding NV ADR | 14,000 | $646 | 0.0% | $42.83 | — | COM | 423008101 |
| TFC | Truist Financial Corp | 10,686 | $626 | 0.0% | $40.89 | +21.6% | COM | 89832Q109 |
| CVX | Chevron Corp | 4,767 | $559 | 0.0% | $71.10 | +35.2% | COM | 166764100 |
| MCD | McDonalds Corp | 2,030 | $544 | 0.0% | $71.80 | +219.8% | COM | 580135101 |
| WMT | Wal Mart Stores Inc | 3,480 | $504 | 0.0% | $19.84 | +127.7% | COM | 931142103 |
| — | Reckitt Benckiser Group PLC | 5,555 | $477 | 0.0% | $84.64 | — | COM | G74079107 |
| — | Pioneer Nat Res | 2,400 | $437 | 0.0% | $97.60 | — | COM | 723787107 |
| CTVA | Corteva Inc | 9,057 | $428 | 0.0% | $25.01 | +74.1% | COM | 22052L104 |
| DHR | Danaher Corp | 1,183 | $389 | 0.0% | $140.03 | +92.9% | COM | 235851102 |
| ORCL | Oracle Corp | 4,000 | $349 | 0.0% | $48.99 | +81.5% | COM | 68389X105 |
| LTGIF | LT Group Inc | 1,775,000 | $345 | 0.0% | $0.29 | — | COM | Y5342M100 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $339 | 0.0% | $0.12 | -37.8% | COM | Y7121Z146 |
| MRK | Merck Inc | 3,888 | $298 | 0.0% | $58.41 | +19.7% | COM | 58933Y105 |
| JCDXF | JC Decaux SA ACT | 10,500 | $263 | 0.0% | $38.47 | -32.5% | COM | F5333N100 |
| NKE | Nike Inc - Cl B | 1,542 | $257 | 0.0% | $125.67 | +23.0% | COM | 654106103 |
| — | Alleghany Corp | 324 | $216 | 0.0% | $626.54 | — | COM | 017175100 |
| KHC | Kraft Heinz Co | 6,000 | $215 | 0.0% | $25.55 | +15.4% | COM | 500754106 |
| SBUX | Starbucks Corp | 1,778 | $208 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| SHW | Sherwin-Williams | 585 | $206 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 1,229 | $203 | 0.0% | $165.17 | — | COM | 502441306 |
| DVCMY | Davide Campari-Milano ADR | 13,650 | $200 | 0.0% | $11.93 | — | COM | 23857X103 |
| — | Cir SPA | 251,250 | $134 | 0.0% | $0.46 | — | COM | T19404101 |