Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $9.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 2,579 | $1.201B | 12.5% | $165329.39 | +182.4% | COM | 084670108 |
| NSRGY | Nestle SA Sponsored ADR | 8,191,861 | $997M | 10.3% | $66.55 | — | COM | 641069406 |
| MA | Mastercard Inc Cl A | 2,474,848 | $899M | 9.3% | $163.70 | +118.4% | COM | 57636Q104 |
| CFRHF | Compagnie Financiere Richemont | 5,523,910 | $882M | 9.2% | $75.17 | +87.4% | COM | H25662182 |
| GOOG | Alphabet Inc Cl C | 8,427,202 | $876M | 9.1% | $107.44 | -10.8% | COM | 02079K107 |
| HKHHF | Heineken Holding NV | 8,195,112 | $753M | 7.8% | $85.41 | -9.5% | COM | N39338194 |
| PDRDF | Pernod Ricard | 2,925,535 | $663M | 6.9% | $161.47 | +29.3% | COM | F72027109 |
| PM | Philip Morris International In | 6,430,332 | $625M | 6.5% | $50.11 | +73.5% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,641,630 | $507M | 5.3% | $117.02 | +163.3% | COM | 084670702 |
| NFLX | Netflix Inc | 1,065,603 | $368M | 3.8% | $22.90 | +44.5% | COM | 64110L106 |
| MLM | Martin Marietta Materials | 1,001,338 | $356M | 3.7% | $108.26 | +218.5% | COM | 573284106 |
| ASHTF | Ashtead Group PLC | 5,169,533 | $317M | 3.3% | $49.17 | +24.6% | COM | G05320109 |
| JPM | J.P. Morgan Chase | 1,818,859 | $237M | 2.5% | $102.83 | +24.6% | COM | 46625H100 |
| — | Unilever PLC ADR | 4,250,863 | $221M | 2.3% | $60.36 | — | COM | 904767704 |
| BF/A | Brown-Forman Corp Cl A | 2,449,158 | $160M | 1.7% | $21.51 | +184.5% | COM | 115637100 |
| CMCSA | Comcast Corp New Cl A | 3,764,199 | $143M | 1.5% | $33.11 | +4.6% | COM | 20030N101 |
| V | Visa Inc Cl A | 341,089 | $76.9M | 0.8% | $117.70 | +85.1% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 991,720 | $63.74M | 0.7% | $37.93 | +61.1% | COM | 115637209 |
| CABO | Cable One Inc | 90,219 | $63.33M | 0.7% | $1771.01 | -61.2% | COM | 12685J105 |
| BUDFF | Anheuser-Busch InBev SA | 586,839 | $39.1M | 0.4% | $93.58 | -38.3% | COM | B639CJ108 |
| WFC | Wells Fargo | 751,014 | $28.07M | 0.3% | $29.66 | +36.5% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 177,068 | $19.42M | 0.2% | $51.90 | +93.0% | COM | 30231G102 |
| MO | Altria Group Inc | 324,590 | $14.48M | 0.2% | $36.43 | -0.4% | COM | 02209S103 |
| MKL | Markel Corp | 9,750 | $12.45M | 0.1% | $768.60 | +72.8% | COM | 570535104 |
| DVDCF | Davide Campari-Milano NV | 815,358 | $9.966M | 0.1% | $7.65 | +43.0% | COM | N24565108 |
| VMC | Vulcan Materials | 54,762 | $9.395M | 0.1% | $118.29 | +46.8% | COM | 929160109 |
| CXT | Crane Holdings | 70,331 | $7.983M | 0.1% | $31.73 | +20.6% | COM | 224441105 |
| AXP | American Express | 38,446 | $6.342M | 0.1% | $64.13 | +149.5% | COM | 025816109 |
| PG | Procter & Gamble | 36,875 | $5.483M | 0.1% | $68.63 | +94.1% | COM | 742718109 |
| HRL | Hormel Foods Corp | 125,708 | $5.013M | 0.1% | $22.71 | +72.1% | COM | 440452100 |
| NSRGF | Nestle SA-REG | 39,870 | $4.864M | 0.1% | $66.20 | +63.1% | COM | H57312649 |
| CABJF | Carlsberg B A/S | 29,361 | $4.552M | 0.0% | $135.61 | -3.4% | COM | K36628137 |
| DOV | Dover Corp | 29,317 | $4.454M | 0.0% | $40.34 | +251.3% | COM | 260003108 |
| UNP | Union Pac Corp | 21,562 | $4.34M | 0.0% | $145.47 | +30.2% | COM | 907818108 |
| LRLCF | Loreal SA | 8,436 | $3.769M | 0.0% | $291.33 | +39.9% | COM | F58149133 |
| MKC | McCormick Inc | 44,400 | $3.695M | 0.0% | $55.38 | +28.4% | COM | 579780206 |
| — | Outfront Media Inc | 185,674 | $3.013M | 0.0% | $18.41 | — | COM | 69007J106 |
| HINKF | Heineken NV | 25,441 | $2.738M | 0.0% | $92.57 | +2.6% | COM | N39427211 |
| PEP | Pepsico Inc | 14,439 | $2.632M | 0.0% | $57.29 | +177.0% | COM | 713448108 |
| COST | Costco Whsl Corp | 5,132 | $2.55M | 0.0% | $209.09 | +125.4% | COM | 22160K105 |
| — | Unilever PLC | 44,000 | $2.28M | 0.0% | $60.65 | — | COM | G92087165 |
| COCXF | Lindt & Spruengli AG - Reg | 19 | $2.246M | 0.0% | $64939.90 | +53.2% | COM | H49983176 |
| GOOGL | Alphabet Inc Cl A | 19,856 | $2.06M | 0.0% | $107.17 | -11.2% | COM | 02079K305 |
| — | Swiss Helvetia FD Inc | 258,159 | $2.047M | 0.0% | $8.30 | — | COM | 870875101 |
| ABBV | AbbVie Inc | 12,610 | $2.01M | 0.0% | $31.34 | +340.7% | COM | 00287Y109 |
| PNC | PNC Bank Corp | 11,268 | $1.432M | 0.0% | $52.43 | +156.8% | COM | 693475105 |
| CFRUY | Compagnie Financiere Richemont | 87,165 | $1.392M | 0.0% | $8.50 | — | COM | 204319107 |
| DD | Dupont De Nemours Inc | 17,929 | $1.287M | 0.0% | $25.41 | +12.8% | COM | 26614N102 |
| FMX | Fomento Economico Mex Sponsore | 13,495 | $1.285M | 0.0% | $97.74 | — | COM | 344419106 |
| KO | Coca-Cola | 19,769 | $1.226M | 0.0% | $27.86 | +98.9% | COM | 191216100 |
| ABT | Abbott Labs | 11,775 | $1.192M | 0.0% | $33.82 | +195.7% | COM | 002824100 |
| AAPL | Apple Inc | 6,982 | $1.151M | 0.0% | $102.15 | +42.4% | COM | 037833100 |
| PRNDY | Pernod-Ricard SA Unsponsored A | 24,933 | $1.131M | 0.0% | $44.18 | — | COM | 714264306 |
| FULT | Fulton Finl Corp | 79,905 | $1.104M | 0.0% | $10.73 | +33.0% | COM | 360271100 |
| DOW | Dow Inc | 20,136 | $1.104M | 0.0% | $35.51 | +33.2% | COM | 260557103 |
| LAMR | Lamar Advertising Co-A | 7,925 | $792K | 0.0% | $54.56 | — | COM | 512816109 |
| CVX | Chevron Corp | 4,826 | $787K | 0.0% | $71.10 | +108.8% | COM | 166764100 |
| HKHHY | Heineken Holding NV ADR | 16,000 | $735K | 0.0% | $42.42 | — | COM | 423008101 |
| GHC | Graham Holdings Co | 1,168 | $696K | 0.0% | $331.53 | +82.3% | COM | 384637104 |
| DGEAF | Diageo PLC | 14,627 | $654K | 0.0% | $29.11 | +39.6% | COM | G42089113 |
| MSFT | Microsoft Corp | 2,129 | $614K | 0.0% | $60.59 | +311.7% | COM | 594918104 |
| — | Compagnie Financiere Richemont | 482,470 | $607K | 0.0% | $0.26 | — | WTS | H25663123 |
| HEINY | Heineken NV Sponsored ADR | 11,176 | $601K | 0.0% | $46.37 | — | COM | 423012301 |
| MCD | McDonalds Corp | 1,952 | $546K | 0.0% | $71.80 | +248.9% | COM | 580135101 |
| CTVA | Corteva Inc | 8,654 | $522K | 0.0% | $25.01 | +136.4% | COM | 22052L104 |
| WMT | Wal Mart Stores Inc | 3,455 | $509K | 0.0% | $19.84 | +130.8% | COM | 931142103 |
| — | Pioneer Nat Res | 2,400 | $490K | 0.0% | $97.60 | — | COM | 723787107 |
| DIS | Disney Walt Productions | 4,455 | $446K | 0.0% | $69.55 | +41.6% | COM | 254687106 |
| — | Reckitt Benckiser Group PLC | 5,455 | $415K | 0.0% | $84.64 | — | COM | G74079107 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 445 | $408K | 0.0% | $808.87 | 0.0% | COM | F58485115 |
| MRK | Merck Inc | 3,831 | $408K | 0.0% | $60.07 | +64.3% | COM | 58933Y105 |
| TFC | Truist Financial Corp | 11,282 | $385K | 0.0% | $40.77 | -8.5% | COM | 89832Q109 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $375K | 0.0% | $0.12 | -41.5% | COM | Y7121Z146 |
| ORCL | Oracle Corp | 4,000 | $372K | 0.0% | $48.99 | +73.1% | COM | 68389X105 |
| LTGIF | LT Group Inc | 1,775,000 | $323K | 0.0% | $0.29 | — | COM | Y5342M100 |
| MDLZ | Mondelez International Inc | 4,400 | $307K | 0.0% | $57.24 | +6.8% | COM | 609207105 |
| — | Ashtead Group PLC ADR | 1,250 | $307K | 0.0% | $182.40 | — | COM | 045055100 |
| DHR | Danaher Corp | 1,083 | $273K | 0.0% | $140.03 | +60.0% | COM | 235851102 |
| BP | BP PLC ADR | 6,719 | $255K | 0.0% | $34.93 | — | COM | 055622104 |
| JCDXF | JC Decaux SA ACT | 10,500 | $220K | 0.0% | $38.47 | -43.4% | COM | F5333N100 |
| DANOY | Danone ADR | 16,562 | $206K | 0.0% | $13.91 | — | COM | 23636T100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 1,109 | $203K | 0.0% | $183.48 | — | COM | 502441306 |
| DVCMY | Davide Campari-Milano ADR | 13,650 | $167K | 0.0% | $11.93 | — | COM | 23857X103 |
| — | Cir SPA | 251,250 | $105K | 0.0% | $0.42 | — | COM | T2R765103 |