Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $8.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 2,710 | $1.102B | 13.3% | $165329.39 | +159.0% | COM | 084670108 |
| NSRGY | Nestle SA Sponsored ADR | 8,722,425 | $939M | 11.4% | $66.55 | — | COM | 641069406 |
| MA | Mastercard Inc Cl A | 2,661,848 | $757M | 9.2% | $163.70 | +98.6% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 7,700,535 | $740M | 9.0% | $108.57 | +2.1% | COM | 02079K107 |
| PM | Philip Morris International In | 6,852,288 | $569M | 6.9% | $50.11 | +61.5% | COM | 718172109 |
| HKHHF | Heineken Holding NV | 8,208,621 | $567M | 6.9% | $85.41 | -21.4% | COM | N39338194 |
| CFRHF | Compagnie Financiere Richemont | 5,843,425 | $560M | 6.8% | $75.17 | +32.5% | COM | H25662182 |
| PDRDF | Pernod Ricard | 3,005,697 | $556M | 6.7% | $161.47 | +15.7% | COM | F72027109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,717,887 | $459M | 5.6% | $117.02 | +143.2% | COM | 084670702 |
| MLM | Martin Marietta Materials | 1,067,783 | $344M | 4.2% | $108.26 | +206.2% | COM | 573284106 |
| — | Unilever PLC ADR | 6,407,128 | $281M | 3.4% | $60.36 | — | COM | 904767704 |
| ASHTF | Ashtead Group PLC | 5,284,992 | $241M | 2.9% | $49.17 | -5.2% | COM | G05320109 |
| NFLX | Netflix Inc | 940,802 | $222M | 2.7% | $22.19 | +0.1% | COM | 64110L106 |
| JPM | J.P. Morgan Chase | 1,928,564 | $202M | 2.4% | $102.83 | +2.7% | COM | 46625H100 |
| BF/A | Brown-Forman Corp Cl A | 2,624,001 | $177M | 2.1% | $21.51 | +211.4% | COM | 115637100 |
| CMCSA | Comcast Corp New Cl A | 3,985,573 | $117M | 1.4% | $33.11 | +1.7% | COM | 20030N101 |
| CABO | Cable One Inc | 95,713 | $81.65M | 1.0% | $1771.01 | -34.6% | COM | 12685J105 |
| BF/B | Brown-Forman Corp Cl B | 1,032,898 | $68.76M | 0.8% | $37.93 | +79.4% | COM | 115637209 |
| V | Visa Inc Cl A | 363,212 | $64.53M | 0.8% | $117.70 | +68.5% | COM | 92826C839 |
| WFC | Wells Fargo | 784,511 | $31.55M | 0.4% | $29.66 | +32.8% | COM | 949746101 |
| BUDFF | Anheuser-Busch InBev SA | 642,884 | $29.44M | 0.4% | $93.58 | -47.4% | COM | B639CJ108 |
| XOM | Exxon Mobil Corp | 179,099 | $15.64M | 0.2% | $51.90 | +56.8% | COM | 30231G102 |
| MO | Altria Group Inc | 335,936 | $13.56M | 0.2% | $36.43 | -9.3% | COM | 02209S103 |
| — | Swedish Match AB | 1,029,195 | $10.2M | 0.1% | $8.53 | — | COM | W9376L154 |
| VMC | Vulcan Materials | 55,407 | $8.738M | 0.1% | $118.29 | +33.7% | COM | 929160109 |
| MKL | Markel Corp | 8,037 | $8.714M | 0.1% | $657.10 | +85.7% | COM | 570535104 |
| DVDCF | Davide Campari-Milano NV | 813,493 | $7.262M | 0.1% | $7.65 | +29.1% | COM | N24565108 |
| CXT | Crane Holdings | 73,281 | $6.415M | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| — | Compagnie Financiere Richemont | 13,562,528 | $6.063M | 0.1% | $0.26 | — | WTS | H25663123 |
| HRL | Hormel Foods Corp | 132,281 | $6.011M | 0.1% | $22.71 | +90.4% | COM | 440452100 |
| AXP | American Express | 39,836 | $5.374M | 0.1% | $64.13 | +126.0% | COM | 025816109 |
| NSRGF | Nestle SA-REG | 42,370 | $4.61M | 0.1% | $66.20 | +60.7% | COM | H57312649 |
| PG | Procter & Gamble | 35,091 | $4.43M | 0.1% | $65.43 | +99.6% | COM | 742718109 |
| — | Outfront Media Inc | 240,833 | $3.658M | 0.0% | $18.41 | — | COM | 69007J106 |
| UNP | Union Pac Corp | 18,451 | $3.595M | 0.0% | $138.36 | +47.6% | COM | 907818108 |
| DOV | Dover Corp | 29,762 | $3.47M | 0.0% | $40.34 | +203.1% | COM | 260003108 |
| HINKF | Heineken NV | 39,066 | $3.439M | 0.0% | $92.88 | -5.6% | COM | N39427211 |
| PEP | Pepsico Inc | 20,865 | $3.406M | 0.0% | $57.29 | +169.5% | COM | 713448108 |
| CABJF | Carlsberg B A/S | 28,771 | $3.388M | 0.0% | $135.75 | -14.5% | COM | K36628137 |
| MKC | McCormick Inc | 45,150 | $3.218M | 0.0% | $55.38 | +39.8% | COM | 579780206 |
| COST | Costco Whsl Corp | 5,389 | $2.545M | 0.0% | $209.09 | +138.2% | COM | 22160K105 |
| LRLCF | Loreal SA | 7,815 | $2.528M | 0.0% | $282.10 | +22.7% | COM | F58149133 |
| — | Unilever PLC | 44,000 | $1.949M | 0.0% | $60.65 | — | COM | G92087165 |
| COCXF | Lindt & Spruengli AG - Reg | 19 | $1.9M | 0.0% | $64939.90 | +74.4% | COM | H49983176 |
| GOOGL | Alphabet Inc Cl A | 19,640 | $1.879M | 0.0% | $107.31 | +2.6% | COM | 02079K305 |
| PNC | PNC Bank Corp | 11,693 | $1.747M | 0.0% | $52.43 | +170.8% | COM | 693475105 |
| — | Swiss Helvetia FD Inc | 250,137 | $1.698M | 0.0% | $8.32 | — | COM | 870875101 |
| ABBV | AbbVie Inc | 12,610 | $1.692M | 0.0% | $31.34 | +305.5% | COM | 00287Y109 |
| PRNDY | Pernod-Ricard SA Unsponsored A | 39,905 | $1.477M | 0.0% | $44.18 | — | COM | 714264306 |
| CFRUY | Compagnie Financiere Richemont | 138,220 | $1.324M | 0.0% | $8.50 | — | COM | 204319107 |
| KO | Coca-Cola | 20,995 | $1.176M | 0.0% | $27.86 | +101.2% | COM | 191216100 |
| ABT | Abbott Labs | 11,775 | $1.139M | 0.0% | $33.82 | +195.8% | COM | 002824100 |
| FULT | Fulton Finl Corp | 67,605 | $1.068M | 0.0% | $10.07 | +38.1% | COM | 360271100 |
| AAPL | Apple Inc | 7,158 | $989K | 0.0% | $102.15 | +51.0% | COM | 037833100 |
| HEINY | Heineken NV Sponsored ADR | 21,982 | $968K | 0.0% | $46.37 | — | COM | 423012301 |
| DD | Dupont De Nemours Inc | 17,754 | $895K | 0.0% | $25.41 | -12.5% | COM | 26614N102 |
| FMX | Fomento Economico Mex Sponsore | 14,011 | $879K | 0.0% | $97.74 | — | COM | 344419106 |
| DOW | Dow Inc | 19,618 | $862K | 0.0% | $35.29 | +17.5% | COM | 260557103 |
| DGEAF | Diageo PLC | 19,351 | $820K | 0.0% | $29.11 | +40.7% | COM | G42089113 |
| DANOY | Danone ADR | 73,337 | $698K | 0.0% | $13.91 | — | COM | 23636T100 |
| CVX | Chevron Corp | 4,802 | $690K | 0.0% | $71.10 | +86.8% | COM | 166764100 |
| LAMR | Lamar Advertising Co-A | 7,925 | $654K | 0.0% | $54.56 | — | COM | 512816109 |
| GHC | Graham Holdings Co | 1,162 | $625K | 0.0% | $331.53 | +66.9% | COM | 384637104 |
| HKHHY | Heineken Holding NV ADR | 16,000 | $553K | 0.0% | $42.42 | — | COM | 423008101 |
| MSFT | Microsoft Corp | 2,310 | $538K | 0.0% | $60.59 | +324.0% | COM | 594918104 |
| — | Pioneer Nat Res | 2,400 | $520K | 0.0% | $97.60 | — | COM | 723787107 |
| CTVA | Corteva Inc | 8,611 | $492K | 0.0% | $25.01 | +124.6% | COM | 22052L104 |
| TFC | Truist Financial Corp | 10,850 | $472K | 0.0% | $40.89 | -1.7% | COM | 89832Q109 |
| DIS | Disney Walt Productions | 4,792 | $452K | 0.0% | $69.55 | +50.3% | COM | 254687106 |
| WMT | Wal Mart Stores Inc | 3,480 | $451K | 0.0% | $19.84 | +111.6% | COM | 931142103 |
| MCD | McDonalds Corp | 1,952 | $450K | 0.0% | $71.80 | +229.1% | COM | 580135101 |
| MLKN | MillerKnoll Inc | 24,230 | $378K | 0.0% | $19.62 | +24.1% | COM | 600544100 |
| — | Reckitt Benckiser Group PLC | 5,530 | $369K | 0.0% | $84.64 | — | COM | G74079107 |
| MRK | Merck Inc | 3,858 | $332K | 0.0% | $58.41 | +37.7% | COM | 58933Y105 |
| DHR | Danaher Corp | 1,183 | $306K | 0.0% | $140.03 | +71.9% | COM | 235851102 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $299K | 0.0% | $0.12 | -44.2% | COM | Y7121Z146 |
| LTGIF | LT Group Inc | 1,775,000 | $250K | 0.0% | $0.29 | — | COM | Y5342M100 |
| ORCL | Oracle Corp | 4,000 | $244K | 0.0% | $48.99 | +43.2% | COM | 68389X105 |
| MDLZ | Mondelez International Inc | 4,400 | $241K | 0.0% | $57.24 | -1.1% | COM | 609207105 |
| — | Ashtead Group PLC ADR | 1,250 | $228K | 0.0% | $182.40 | — | COM | 045055100 |
| JCDXF | JC Decaux SA ACT | 10,500 | $124K | 0.0% | $38.47 | -60.6% | COM | F5333N100 |
| DVCMY | Davide Campari-Milano ADR | 13,650 | $122K | 0.0% | $11.93 | — | COM | 23857X103 |
| — | Cir SPA | 251,250 | $97,000 | 0.0% | $0.42 | — | COM | T2R765103 |