Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $9.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 2,600 | $1.219B | 13.5% | $165329.39 | +171.4% | COM | 084670108 |
| NSRGY | Nestle SA Sponsored ADR | 8,267,832 | $954M | 10.5% | $66.55 | — | COM | 641069406 |
| MA | Mastercard Inc Cl A | 2,497,748 | $869M | 9.6% | $163.70 | +97.6% | COM | 57636Q104 |
| CFRHF | Compagnie Financiere Richemont | 5,626,912 | $729M | 8.0% | $75.17 | +41.7% | COM | H25662182 |
| GOOG | Alphabet Inc Cl C | 7,932,302 | $704M | 7.8% | $108.16 | -12.4% | COM | 02079K107 |
| PM | Philip Morris International In | 6,458,197 | $654M | 7.2% | $50.11 | +62.2% | COM | 718172109 |
| HKHHF | Heineken Holding NV | 8,243,545 | $634M | 7.0% | $85.41 | -21.6% | COM | N39338194 |
| PDRDF | Pernod Ricard | 2,937,753 | $576M | 6.4% | $161.47 | +14.9% | COM | F72027109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,659,081 | $512M | 5.7% | $117.02 | +153.8% | COM | 084670702 |
| MLM | Martin Marietta Materials | 1,010,403 | $341M | 3.8% | $108.26 | +209.2% | COM | 573284106 |
| NFLX | Netflix Inc | 1,070,563 | $316M | 3.5% | $22.90 | +22.5% | COM | 64110L106 |
| ASHTF | Ashtead Group PLC | 5,191,787 | $295M | 3.3% | $49.17 | +6.7% | COM | G05320109 |
| — | Unilever PLC ADR | 5,463,056 | $275M | 3.0% | $60.36 | — | COM | 904767704 |
| JPM | J.P. Morgan Chase | 1,844,064 | $247M | 2.7% | $102.83 | +14.4% | COM | 46625H100 |
| BF/A | Brown-Forman Corp Cl A | 2,477,243 | $163M | 1.8% | $21.51 | +197.9% | COM | 115637100 |
| CMCSA | Comcast Corp New Cl A | 3,815,477 | $133M | 1.5% | $33.11 | -9.2% | COM | 20030N101 |
| V | Visa Inc Cl A | 346,711 | $72.03M | 0.8% | $117.70 | +67.4% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 998,582 | $65.59M | 0.7% | $37.93 | +67.8% | COM | 115637209 |
| CABO | Cable One Inc | 89,621 | $63.8M | 0.7% | $1771.01 | -60.4% | COM | 12685J105 |
| BUDFF | Anheuser-Busch InBev SA | 611,754 | $36.74M | 0.4% | $93.58 | -45.3% | COM | B639CJ108 |
| WFC | Wells Fargo | 766,181 | $31.64M | 0.3% | $29.66 | +37.7% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 176,458 | $19.46M | 0.2% | $51.90 | +85.5% | COM | 30231G102 |
| MO | Altria Group Inc | 325,292 | $14.87M | 0.2% | $36.43 | -3.9% | COM | 02209S103 |
| MKL | Markel Corp | 8,725 | $11.5M | 0.1% | $702.83 | +76.0% | COM | 570535104 |
| — | Compagnie Financiere Richemont | 13,407,268 | $11.16M | 0.1% | $0.26 | — | WTS | H25663123 |
| VMC | Vulcan Materials | 55,162 | $9.659M | 0.1% | $118.29 | +41.1% | COM | 929160109 |
| DVDCF | Davide Campari-Milano NV | 812,678 | $8.226M | 0.1% | $7.65 | +24.8% | COM | N24565108 |
| CXT | Crane Holdings | 71,706 | $7.203M | 0.1% | $31.73 | +5.9% | COM | 224441105 |
| HRL | Hormel Foods Corp | 130,233 | $5.932M | 0.1% | $22.71 | +84.5% | COM | 440452100 |
| AXP | American Express | 38,831 | $5.737M | 0.1% | $64.13 | +122.0% | COM | 025816109 |
| PG | Procter & Gamble | 35,977 | $5.453M | 0.1% | $67.02 | +93.7% | COM | 742718109 |
| NSRGF | Nestle SA-REG | 39,870 | $4.617M | 0.1% | $66.20 | +54.7% | COM | H57312649 |
| DOV | Dover Corp | 29,662 | $4.017M | 0.0% | $40.34 | +216.8% | COM | 260003108 |
| UNP | Union Pac Corp | 18,556 | $3.842M | 0.0% | $138.36 | +37.5% | COM | 907818108 |
| HINKF | Heineken NV | 40,441 | $3.793M | 0.0% | $92.57 | -9.3% | COM | N39427211 |
| CABJF | Carlsberg B A/S | 28,526 | $3.78M | 0.0% | $135.75 | -16.6% | COM | K36628137 |
| MKC | McCormick Inc | 45,000 | $3.73M | 0.0% | $55.38 | +35.1% | COM | 579780206 |
| — | Outfront Media Inc | 222,055 | $3.682M | 0.0% | $18.41 | — | COM | 69007J106 |
| PEP | Pepsico Inc | 19,777 | $3.573M | 0.0% | $57.29 | +180.8% | COM | 713448108 |
| LRLCF | Loreal SA | 7,816 | $2.783M | 0.0% | $282.10 | +20.8% | COM | F58149133 |
| COST | Costco Whsl Corp | 5,389 | $2.46M | 0.0% | $209.09 | +124.2% | COM | 22160K105 |
| — | Unilever PLC | 44,000 | $2.201M | 0.0% | $60.65 | — | COM | G92087165 |
| ABBV | AbbVie Inc | 12,610 | $2.038M | 0.0% | $31.34 | +337.8% | COM | 00287Y109 |
| COCXF | Lindt & Spruengli AG - Reg | 19 | $1.951M | 0.0% | $64939.90 | +53.4% | COM | H49983176 |
| — | Swiss Helvetia FD Inc | 254,146 | $1.921M | 0.0% | $8.31 | — | COM | 870875101 |
| PNC | PNC Bank Corp | 11,268 | $1.78M | 0.0% | $52.43 | +165.6% | COM | 693475105 |
| GOOGL | Alphabet Inc Cl A | 19,640 | $1.733M | 0.0% | $107.31 | -12.1% | COM | 02079K305 |
| CFRUY | Compagnie Financiere Richemont | 110,946 | $1.438M | 0.0% | $8.50 | — | COM | 204319107 |
| KO | Coca-Cola | 20,995 | $1.335M | 0.0% | $27.86 | +97.1% | COM | 191216100 |
| ABT | Abbott Labs | 11,775 | $1.293M | 0.0% | $33.82 | +188.7% | COM | 002824100 |
| PRNDY | Pernod-Ricard SA Unsponsored A | 32,317 | $1.268M | 0.0% | $44.18 | — | COM | 714264306 |
| DD | Dupont De Nemours Inc | 17,836 | $1.224M | 0.0% | $25.41 | -1.6% | COM | 26614N102 |
| FULT | Fulton Finl Corp | 67,405 | $1.134M | 0.0% | $10.07 | +51.7% | COM | 360271100 |
| FMX | Fomento Economico Mex Sponsore | 13,871 | $1.084M | 0.0% | $97.74 | — | COM | 344419106 |
| DOW | Dow Inc | 19,888 | $1.002M | 0.0% | $35.36 | +14.6% | COM | 260557103 |
| AAPL | Apple Inc | 6,982 | $907K | 0.0% | $102.15 | +37.7% | COM | 037833100 |
| CVX | Chevron Corp | 4,813 | $864K | 0.0% | $71.10 | +115.5% | COM | 166764100 |
| DGEAF | Diageo PLC | 19,351 | $850K | 0.0% | $29.11 | +38.0% | COM | G42089113 |
| HEINY | Heineken NV Sponsored ADR | 17,770 | $833K | 0.0% | $46.37 | — | COM | 423012301 |
| LAMR | Lamar Advertising Co-A | 7,925 | $748K | 0.0% | $54.56 | — | COM | 512816109 |
| GHC | Graham Holdings Co | 1,165 | $704K | 0.0% | $331.53 | +78.5% | COM | 384637104 |
| DANOY | Danone ADR | 66,737 | $701K | 0.0% | $13.91 | — | COM | 23636T100 |
| HKHHY | Heineken Holding NV ADR | 16,000 | $615K | 0.0% | $42.42 | — | COM | 423008101 |
| — | Pioneer Nat Res | 2,400 | $548K | 0.0% | $97.60 | — | COM | 723787107 |
| MSFT | Microsoft Corp | 2,285 | $548K | 0.0% | $60.59 | +286.3% | COM | 594918104 |
| MCD | McDonalds Corp | 1,952 | $514K | 0.0% | $71.80 | +241.6% | COM | 580135101 |
| CTVA | Corteva Inc | 8,631 | $507K | 0.0% | $25.01 | +144.5% | COM | 22052L104 |
| WMT | Wal Mart Stores Inc | 3,480 | $493K | 0.0% | $19.84 | +130.1% | COM | 931142103 |
| TFC | Truist Financial Corp | 10,917 | $470K | 0.0% | $40.89 | -9.3% | COM | 89832Q109 |
| MRK | Merck Inc | 3,673 | $408K | 0.0% | $58.41 | +58.9% | COM | 58933Y105 |
| DIS | Disney Walt Productions | 4,559 | $396K | 0.0% | $69.55 | +34.4% | COM | 254687106 |
| — | Reckitt Benckiser Group PLC | 5,530 | $383K | 0.0% | $84.64 | — | COM | G74079107 |
| MLKN | MillerKnoll Inc | 15,600 | $328K | 0.0% | $19.62 | -8.9% | COM | 600544100 |
| ORCL | Oracle Corp | 4,000 | $327K | 0.0% | $48.99 | +49.4% | COM | 68389X105 |
| DHR | Danaher Corp | 1,183 | $314K | 0.0% | $140.03 | +62.9% | COM | 235851102 |
| MDLZ | Mondelez International Inc | 4,400 | $293K | 0.0% | $57.24 | +1.3% | COM | 609207105 |
| LTGIF | LT Group Inc | 1,775,000 | $293K | 0.0% | $0.29 | — | COM | Y5342M100 |
| — | Ashtead Group PLC ADR | 1,250 | $284K | 0.0% | $182.40 | — | COM | 045055100 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $270K | 0.0% | $0.12 | -48.5% | COM | Y7121Z146 |
| BP | BP PLC ADR | 6,889 | $241K | 0.0% | $34.93 | — | COM | 055622104 |
| JCDXF | JC Decaux SA ACT | 10,500 | $199K | 0.0% | $38.47 | -59.9% | COM | F5333N100 |
| DVCMY | Davide Campari-Milano ADR | 13,650 | $138K | 0.0% | $11.93 | — | COM | 23857X103 |
| — | Cir SPA | 251,250 | $117K | 0.0% | $0.42 | — | COM | T2R765103 |