CIK: 0000860643 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $8,941,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 2,752 | $1,125,430 | 12.6% | $165329.39 | +185.0% | COM | 084670108 |
| NSRGY | Nestle SA Sponsored ADR | 8,810,693 | $1,025,477 | 11.5% | $66.55 | — | COM | 641069406 |
| MA | Mastercard Inc Cl A | 2,706,785 | $853,936 | 9.6% | $163.70 | +106.0% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 372,180 | $814,125 | 9.1% | $63.96 | +83.4% | COM | 02079K107 |
| PM | Philip Morris International In | 6,940,111 | $685,267 | 7.7% | $50.11 | +70.4% | COM | 718172109 |
| CFRHF | Compagnie Financiere Richemont | 5,869,036 | $623,166 | 7.0% | $75.17 | +33.5% | COM | H25662182 |
| HKHHF | Heineken Holding NV | 8,221,695 | $596,949 | 6.7% | $85.41 | -18.5% | COM | N39338194 |
| PDRDF | Pernod Ricard | 3,023,558 | $554,120 | 6.2% | $161.47 | +21.3% | COM | F72027109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,748,767 | $477,448 | 5.3% | $117.02 | +168.1% | COM | 084670702 |
| MLM | Martin Marietta Materials | 1,079,827 | $323,127 | 3.6% | $108.26 | +208.0% | COM | 573284106 |
| — | Unilever PLC ADR | 6,962,917 | $319,110 | 3.6% | $60.36 | — | COM | 904767704 |
| JPM | J.P. Morgan Chase | 1,954,492 | $220,095 | 2.5% | $102.83 | +9.9% | COM | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 4,720,538 | $185,234 | 2.1% | $33.11 | +15.9% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 2,673,548 | $180,839 | 2.0% | $21.51 | +174.9% | COM | 115637100 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 1,581,740 | $179,812 | 2.0% | $220.26 | — | COM | 01609W102 |
| ASHTF | Ashtead Group PLC | 4,221,181 | $176,297 | 2.0% | $49.81 | -3.0% | COM | G05320109 |
| CABO | Cable One Inc | 93,938 | $121,116 | 1.4% | $1782.60 | -33.2% | COM | 12685J105 |
| NFLX | Netflix Inc | 520,842 | $91,080 | 1.0% | $22.17 | 0.0% | COM | 64110L106 |
| BF/B | Brown-Forman Corp Cl B | 1,046,701 | $73,437 | 0.8% | $37.93 | +64.8% | COM | 115637209 |
| V | Visa Inc Cl A | 368,640 | $72,582 | 0.8% | $117.70 | +70.8% | COM | 92826C839 |
| BUDFF | Anheuser-Busch InBev SA | 722,473 | $38,793 | 0.4% | $93.58 | -43.2% | COM | B639CJ108 |
| WFC | Wells Fargo | 830,783 | $32,542 | 0.4% | $29.66 | +34.7% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 178,264 | $15,267 | 0.2% | $51.90 | +53.3% | COM | 30231G102 |
| MO | Altria Group Inc | 332,846 | $13,903 | 0.2% | $36.43 | +5.5% | COM | 02209S103 |
| — | Swedish Match AB | 1,091,245 | $11,096 | 0.1% | $8.53 | — | COM | W9376L154 |
| VMC | Vulcan Materials | 61,887 | $8,794 | 0.1% | $118.29 | +35.6% | COM | 929160109 |
| DVDCF | Davide Campari-Milano NV | 822,508 | $8,629 | 0.1% | $7.65 | +38.0% | COM | N24565108 |
| MKL | Markel Corp | 6,611 | $8,550 | 0.1% | $535.65 | +156.2% | COM | 570535104 |
| — | Compagnie Financiere Richemont | 13,659,405 | $7,419 | 0.1% | $0.26 | — | WTS | H25663123 |
| CXT | Crane Holdings | 74,356 | $6,511 | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| HRL | Hormel Foods Corp | 134,616 | $6,375 | 0.1% | $22.71 | +95.6% | COM | 440452100 |
| AXP | American Express | 39,836 | $5,522 | 0.1% | $64.13 | +145.7% | COM | 025816109 |
| PG | Procter & Gamble | 37,531 | $5,397 | 0.1% | $65.43 | +109.8% | COM | 742718109 |
| NSRGF | Nestle SA-REG | 42,370 | $4,932 | 0.1% | $66.20 | +67.2% | COM | H57312649 |
| — | Outfront Media Inc | 266,433 | $4,516 | 0.1% | $18.41 | — | COM | 69007J106 |
| CABJF | Carlsberg B A/S | 32,756 | $4,163 | 0.0% | $135.75 | -16.7% | COM | K36628137 |
| UNP | Union Pac Corp | 18,340 | $3,912 | 0.0% | $138.36 | +50.9% | COM | 907818108 |
| MKC | McCormick Inc | 46,050 | $3,834 | 0.0% | $55.38 | +57.3% | COM | 579780206 |
| DOV | Dover Corp | 30,042 | $3,645 | 0.0% | $40.34 | +220.0% | COM | 260003108 |
| HINKF | Heineken NV | 39,066 | $3,553 | 0.0% | $92.88 | -3.4% | COM | N39427211 |
| PEP | Pepsico Inc | 21,185 | $3,531 | 0.0% | $57.29 | +161.5% | COM | 713448108 |
| LRLCF | Loreal SA | 7,815 | $2,690 | 0.0% | $282.10 | +24.9% | COM | F58149133 |
| COST | Costco Whsl Corp | 5,589 | $2,679 | 0.0% | $209.09 | +131.9% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 982 | $2,140 | 0.0% | $55.03 | +112.3% | COM | 02079K305 |
| — | Unilever PLC | 44,000 | $1,993 | 0.0% | $60.65 | — | COM | G92087165 |
| COCXF | Lindt & Spruengli AG - Reg | 19 | $1,987 | 0.0% | $64939.90 | +73.8% | COM | H49983176 |
| ABBV | AbbVie Inc | 12,610 | $1,931 | 0.0% | $31.34 | +327.9% | COM | 00287Y109 |
| — | Swiss Helvetia FD Inc | 244,154 | $1,919 | 0.0% | $8.36 | — | COM | 870875101 |
| PNC | PNC Bank Corp | 11,693 | $1,845 | 0.0% | $52.43 | +177.5% | COM | 693475105 |
| CFRUY | Compagnie Financiere Richemont | 168,699 | $1,791 | 0.0% | $8.50 | — | COM | 204319107 |
| PRNDY | Pernod-Ricard SA Unsponsored A | 48,593 | $1,781 | 0.0% | $44.18 | — | COM | 714264306 |
| KO | Coca-Cola | 21,365 | $1,344 | 0.0% | $27.86 | +103.7% | COM | 191216100 |
| HEINY | Heineken NV Sponsored ADR | 28,908 | $1,315 | 0.0% | $46.37 | — | COM | 423012301 |
| ABT | Abbott Labs | 11,775 | $1,279 | 0.0% | $33.82 | +213.7% | COM | 002824100 |
| DOW | Dow Inc | 19,338 | $998 | 0.0% | $35.20 | +47.1% | COM | 260557103 |
| FULT | Fulton Finl Corp | 68,053 | $983 | 0.0% | $10.07 | +31.1% | COM | 360271100 |
| DD | Dupont De Nemours Inc | 17,653 | $981 | 0.0% | $25.41 | -0.3% | COM | 26614N102 |
| AAPL | Apple Inc | 7,158 | $979 | 0.0% | $102.15 | +45.5% | COM | 037833100 |
| FMX | Fomento Economico Mex Sponsore | 14,146 | $955 | 0.0% | $97.74 | — | COM | 344419106 |
| MSFT | Microsoft Corp | 3,629 | $932 | 0.0% | $60.59 | +334.8% | COM | 594918104 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 1,375 | $836 | 0.0% | $378.60 | +56.3% | COM | F58485115 |
| DGEAF | Diageo PLC | 19,401 | $832 | 0.0% | $29.11 | +47.6% | COM | G42089113 |
| DANOY | Danone ADR | 73,337 | $817 | 0.0% | $13.91 | — | COM | 23636T100 |
| MLKN | MillerKnoll Inc | 26,630 | $700 | 0.0% | $19.62 | +36.0% | COM | 600544100 |
| LAMR | Lamar Advertising Co-A | 7,925 | $697 | 0.0% | $54.56 | — | COM | 512816109 |
| CVX | Chevron Corp | 4,789 | $693 | 0.0% | $71.10 | +100.7% | COM | 166764100 |
| GHC | Graham Holdings Co | 1,160 | $657 | 0.0% | $331.53 | +73.2% | COM | 384637104 |
| HKHHY | Heineken Holding NV ADR | 16,000 | $581 | 0.0% | $42.42 | — | COM | 423008101 |
| — | Pioneer Nat Res | 2,400 | $535 | 0.0% | $97.60 | — | COM | 723787107 |
| TFC | Truist Financial Corp | 10,787 | $512 | 0.0% | $40.89 | -0.3% | COM | 89832Q109 |
| MCD | McDonalds Corp | 2,035 | $502 | 0.0% | $71.80 | +215.3% | COM | 580135101 |
| DIS | Disney Walt Productions | 5,204 | $491 | 0.0% | $69.55 | +55.9% | COM | 254687106 |
| CTVA | Corteva Inc | 8,590 | $465 | 0.0% | $25.01 | +123.2% | COM | 22052L104 |
| WMT | Wal Mart Stores Inc | 3,480 | $423 | 0.0% | $19.84 | +121.9% | COM | 931142103 |
| — | Reckitt Benckiser Group PLC | 5,530 | $414 | 0.0% | $84.64 | — | COM | G74079107 |
| MRK | Merck Inc | 3,909 | $356 | 0.0% | $58.41 | +35.6% | COM | 58933Y105 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $327 | 0.0% | $0.12 | -41.3% | COM | Y7121Z146 |
| DHR | Danaher Corp | 1,183 | $300 | 0.0% | $140.03 | +61.6% | COM | 235851102 |
| ORCL | Oracle Corp | 4,000 | $279 | 0.0% | $48.99 | +42.6% | COM | 68389X105 |
| MDLZ | Mondelez International Inc | 4,400 | $273 | 0.0% | $57.24 | 0.0% | COM | 609207105 |
| — | Alleghany Corp | 324 | $270 | 0.0% | $626.54 | — | COM | 017175100 |
| LTGIF | LT Group Inc | 1,775,000 | $261 | 0.0% | $0.29 | — | COM | Y5342M100 |
| JCDXF | JC Decaux SA ACT | 10,500 | $176 | 0.0% | $38.47 | -49.1% | COM | F5333N100 |
| DVCMY | Davide Campari-Milano ADR | 13,650 | $143 | 0.0% | $11.93 | — | COM | 23857X103 |
| — | Cir SPA | 251,250 | $106 | 0.0% | $0.42 | — | COM | T2R765103 |