Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $10.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 2,799 | $1.48B | 14.2% | $165329.39 | +193.7% | COM | 084670108 |
| NSRGY | Nestle SA Sponsored ADR | 8,912,209 | $1.159B | 11.2% | $66.55 | — | COM | 641069406 |
| MA | Mastercard Inc Cl A | 2,798,219 | $1B | 9.6% | $163.70 | +114.8% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 350,345 | $979M | 9.4% | $60.64 | +122.5% | COM | 02079K107 |
| CFRHF | Compagnie Financiere Richemont | 5,923,312 | $760M | 7.3% | $75.17 | +62.8% | COM | H25662182 |
| PDRDF | Pernod Ricard | 3,003,615 | $666M | 6.4% | $161.47 | +33.9% | COM | F72027109 |
| PM | Philip Morris International In | 7,005,566 | $658M | 6.3% | $50.11 | +65.2% | COM | 718172109 |
| HKHHF | Heineken Holding NV | 8,229,407 | $651M | 6.3% | $85.41 | -10.3% | COM | N39338194 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,783,715 | $629M | 6.1% | $117.02 | +176.4% | COM | 084670702 |
| MLM | Martin Marietta Materials | 1,092,971 | $421M | 4.0% | $108.26 | +249.4% | COM | 573284106 |
| — | Unilever PLC ADR | 7,826,397 | $357M | 3.4% | $60.36 | — | COM | 904767704 |
| JPM | J.P. Morgan Chase | 2,133,032 | $291M | 2.8% | $102.83 | +30.0% | COM | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 4,875,977 | $228M | 2.2% | $33.11 | +29.4% | COM | 20030N101 |
| ASHTF | Ashtead Group PLC | 2,970,804 | $189M | 1.8% | $50.43 | +29.5% | COM | G05320109 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 1,573,018 | $171M | 1.6% | $220.26 | — | COM | 01609W102 |
| BF/A | Brown-Forman Corp Cl A | 2,700,581 | $169M | 1.6% | $21.51 | +167.9% | COM | 115637100 |
| CABO | Cable One Inc | 92,513 | $135M | 1.3% | $1791.71 | -20.6% | COM | 12685J105 |
| V | Visa Inc Cl A | 379,237 | $84.1M | 0.8% | $117.70 | +78.5% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 1,071,033 | $71.78M | 0.7% | $37.93 | +63.3% | COM | 115637209 |
| BUDFF | Anheuser-Busch InBev SA | 804,543 | $48.57M | 0.5% | $93.58 | -37.6% | COM | B639CJ108 |
| WFC | Wells Fargo | 876,446 | $42.47M | 0.4% | $29.66 | +63.5% | COM | 949746101 |
| MO | Altria Group Inc | 331,544 | $17.32M | 0.2% | $36.43 | +1.9% | COM | 02209S103 |
| XOM | Exxon Mobil Corp | 179,863 | $14.86M | 0.1% | $51.90 | +30.8% | COM | 30231G102 |
| VMC | Vulcan Materials | 67,177 | $12.34M | 0.1% | $118.29 | +52.9% | COM | 929160109 |
| — | Compagnie Financiere Richemont | 13,715,823 | $10.88M | 0.1% | $0.26 | — | WTS | H25663123 |
| DVDCF | Davide Campari-Milano NV | 881,217 | $10.35M | 0.1% | $7.65 | +52.2% | COM | N24565108 |
| — | Swedish Match AB | 1,304,263 | $9.92M | 0.1% | $8.53 | — | COM | W9376L154 |
| MKL | Markel Corp | 6,517 | $9.614M | 0.1% | $523.59 | +146.7% | COM | 570535104 |
| — | Crane | 74,356 | $8.051M | 0.1% | $59.92 | — | COM | 224399105 |
| AXP | American Express | 40,217 | $7.521M | 0.1% | $64.13 | +167.9% | COM | 025816109 |
| — | Outfront Media Inc | 257,543 | $7.322M | 0.1% | $18.46 | — | COM | 69007J106 |
| HRL | Hormel Foods Corp | 137,791 | $7.102M | 0.1% | $22.71 | +91.0% | COM | 440452100 |
| PG | Procter & Gamble | 38,372 | $5.863M | 0.1% | $65.43 | +117.2% | COM | 742718109 |
| NSRGF | Nestle SA-REG | 42,370 | $5.534M | 0.1% | $66.20 | +73.2% | COM | H57312649 |
| UNP | Union Pac Corp | 18,324 | $5.006M | 0.0% | $138.36 | +66.6% | COM | 907818108 |
| DOV | Dover Corp | 30,217 | $4.741M | 0.0% | $40.34 | +286.9% | COM | 260003108 |
| MKC | McCormick Inc | 47,225 | $4.713M | 0.0% | $55.38 | +61.7% | COM | 579780206 |
| CABJF | Carlsberg B A/S | 37,536 | $4.66M | 0.0% | $135.75 | -1.7% | COM | K36628137 |
| HINKF | Heineken NV | 39,066 | $3.763M | 0.0% | $92.88 | +3.9% | COM | N39427211 |
| PEP | Pepsico Inc | 21,667 | $3.627M | 0.0% | $57.29 | +159.1% | COM | 713448108 |
| COST | Costco Whsl Corp | 5,739 | $3.305M | 0.0% | $209.09 | +139.5% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 982 | $2.731M | 0.0% | $55.03 | +145.0% | COM | 02079K305 |
| LRLCF | Loreal SA | 6,745 | $2.731M | 0.0% | $270.97 | +52.0% | COM | F58149133 |
| COCXF | Lindt & Spruengli AG - Reg | 19 | $2.308M | 0.0% | $64939.90 | +67.6% | COM | H49983176 |
| — | Swiss Helvetia FD Inc | 239,081 | $2.204M | 0.0% | $8.37 | — | COM | 870875101 |
| CFRUY | Compagnie Financiere Richemont | 168,699 | $2.163M | 0.0% | $8.50 | — | COM | 204319107 |
| PNC | PNC Bank Corp | 11,693 | $2.157M | 0.0% | $52.43 | +232.1% | COM | 693475105 |
| PRNDY | Pernod-Ricard SA Unsponsored A | 48,023 | $2.13M | 0.0% | $44.27 | — | COM | 714264306 |
| ABBV | AbbVie Inc | 12,910 | $2.093M | 0.0% | $31.34 | +303.3% | COM | 00287Y109 |
| — | Unilever PLC | 44,000 | $2.005M | 0.0% | $60.65 | — | COM | G92087165 |
| ABT | Abbott Labs | 12,275 | $1.453M | 0.0% | $33.82 | +241.1% | COM | 002824100 |
| HEINY | Heineken NV Sponsored ADR | 28,908 | $1.392M | 0.0% | $46.37 | — | COM | 423012301 |
| KO | Coca-Cola | 21,435 | $1.329M | 0.0% | $27.86 | +94.0% | COM | 191216100 |
| DD | Dupont De Nemours Inc | 17,559 | $1.292M | 0.0% | $25.41 | +18.3% | COM | 26614N102 |
| AAPL | Apple Inc | 7,308 | $1.276M | 0.0% | $102.15 | +61.4% | COM | 037833100 |
| FULT | Fulton Finl Corp | 74,689 | $1.241M | 0.0% | $10.07 | +50.2% | COM | 360271100 |
| DOW | Dow Inc | 19,138 | $1.219M | 0.0% | $35.03 | +37.8% | COM | 260557103 |
| FMX | Fomento Economico Mex Sponsore | 14,395 | $1.193M | 0.0% | $97.74 | — | COM | 344419106 |
| MSFT | Microsoft Corp | 3,704 | $1.142M | 0.0% | $60.59 | +380.9% | COM | 594918104 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 1,375 | $994K | 0.0% | $378.60 | +84.0% | COM | F58485115 |
| DGEAF | Diageo PLC | 19,401 | $987K | 0.0% | $29.11 | +56.7% | COM | G42089113 |
| MLKN | MillerKnoll Inc | 27,230 | $941K | 0.0% | $19.62 | +64.6% | COM | 600544100 |
| LAMR | Lamar Advertising Co-A | 8,035 | $934K | 0.0% | $54.56 | — | COM | 512816109 |
| DANOY | Danone ADR | 74,576 | $830K | 0.0% | $13.91 | — | COM | 23636T100 |
| CVX | Chevron Corp | 4,778 | $778K | 0.0% | $71.10 | +72.7% | COM | 166764100 |
| DIS | Disney Walt Productions | 5,252 | $720K | 0.0% | $69.55 | +103.1% | COM | 254687106 |
| GHC | Graham Holdings Co | 1,157 | $707K | 0.0% | $331.53 | +74.0% | COM | 384637104 |
| HKHHY | Heineken Holding NV ADR | 16,000 | $633K | 0.0% | $42.42 | — | COM | 423008101 |
| TFC | Truist Financial Corp | 10,731 | $608K | 0.0% | $40.89 | +23.8% | COM | 89832Q109 |
| — | Pioneer Nat Res | 2,400 | $600K | 0.0% | $97.60 | — | COM | 723787107 |
| WMT | Wal Mart Stores Inc | 3,480 | $518K | 0.0% | $19.84 | +124.7% | COM | 931142103 |
| MCD | McDonalds Corp | 2,050 | $507K | 0.0% | $71.80 | +217.3% | COM | 580135101 |
| CTVA | Corteva Inc | 8,569 | $493K | 0.0% | $25.01 | +95.9% | COM | 22052L104 |
| — | Reckitt Benckiser Group PLC | 5,555 | $427K | 0.0% | $84.64 | — | COM | G74079107 |
| DHR | Danaher Corp | 1,183 | $347K | 0.0% | $140.03 | +75.5% | COM | 235851102 |
| ORCL | Oracle Corp | 4,000 | $331K | 0.0% | $48.99 | +57.1% | COM | 68389X105 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $322K | 0.0% | $0.12 | -42.1% | COM | Y7121Z146 |
| MRK | Merck Inc | 3,899 | $320K | 0.0% | $58.41 | +19.6% | COM | 58933Y105 |
| LTGIF | LT Group Inc | 1,775,000 | $305K | 0.0% | $0.29 | — | COM | Y5342M100 |
| — | Alleghany Corp | 324 | $274K | 0.0% | $626.54 | — | COM | 017175100 |
| JCDXF | JC Decaux SA ACT | 10,500 | $250K | 0.0% | $38.47 | -37.3% | COM | F5333N100 |
| KHC | Kraft Heinz Co | 6,000 | $236K | 0.0% | $25.55 | +21.4% | COM | 500754106 |
| DVCMY | Davide Campari-Milano ADR | 13,650 | $160K | 0.0% | $11.93 | — | COM | 23857X103 |
| — | Cir SPA | 251,250 | $114K | 0.0% | $0.46 | — | COM | T19404101 |