CIK: 0000860643 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $10,122,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 2,530 | $1,310,059 | 12.9% | $165329.39 | +201.1% | COM | 084670108 |
| GOOG | Alphabet Inc Cl C | 8,221,065 | $994,502 | 9.8% | $107.44 | +6.9% | COM | 02079K107 |
| NSRGY | Nestle SA Sponsored ADR | 8,019,143 | $965,104 | 9.5% | $66.55 | — | COM | 641069406 |
| MA | Mastercard Inc Cl A | 2,417,258 | $950,708 | 9.4% | $163.70 | +125.9% | COM | 57636Q104 |
| CFRHF | Compagnie Financiere Richemont | 5,147,539 | $872,547 | 8.6% | $75.17 | +102.9% | COM | H25662182 |
| HKHHF | Heineken Holding NV | 7,994,343 | $694,694 | 6.9% | $85.41 | -0.5% | COM | N39338194 |
| PDRDF | Pernod Ricard | 2,862,426 | $632,076 | 6.2% | $161.47 | +39.0% | COM | F72027109 |
| PM | Philip Morris International In | 6,314,371 | $616,409 | 6.1% | $50.11 | +68.6% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,625,553 | $554,314 | 5.5% | $117.02 | +178.9% | COM | 084670702 |
| NFLX | Netflix Inc | 1,175,745 | $517,904 | 5.1% | $24.20 | +52.2% | COM | 64110L106 |
| MLM | Martin Marietta Materials | 973,520 | $449,464 | 4.4% | $108.26 | +258.7% | COM | 573284106 |
| ASHTF | Ashtead Group PLC | 5,365,720 | $371,374 | 3.7% | $49.52 | +18.6% | COM | G05320109 |
| JPM | J.P. Morgan Chase | 2,112,917 | $307,303 | 3.0% | $106.56 | +21.7% | COM | 46625H100 |
| BF/A | Brown-Forman Corp Cl A | 2,400,333 | $163,391 | 1.6% | $21.51 | +185.7% | COM | 115637100 |
| CMCSA | Comcast Corp New Cl A | 3,614,535 | $150,184 | 1.5% | $33.11 | +10.7% | COM | 20030N101 |
| — | Unilever PLC ADR | 2,791,456 | $145,519 | 1.4% | $60.36 | — | COM | 904767704 |
| V | Visa Inc Cl A | 334,028 | $79,325 | 0.8% | $117.70 | +90.7% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 967,024 | $64,578 | 0.6% | $37.93 | +59.2% | COM | 115637209 |
| CABO | Cable One Inc | 86,436 | $56,796 | 0.6% | $1771.01 | -63.9% | COM | 12685J105 |
| BUDFF | Anheuser-Busch InBev SA | 554,933 | $31,380 | 0.3% | $93.58 | -37.7% | COM | B639CJ108 |
| WFC | Wells Fargo | 731,989 | $31,241 | 0.3% | $29.66 | +26.9% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 178,409 | $19,134 | 0.2% | $51.90 | +91.9% | COM | 30231G102 |
| MO | Altria Group Inc | 327,378 | $14,830 | 0.1% | $36.43 | +0.4% | COM | 02209S103 |
| MKL | Markel Corp | 9,919 | $13,720 | 0.1% | $778.36 | +72.3% | COM | 570535104 |
| VMC | Vulcan Materials | 53,608 | $12,085 | 0.1% | $118.29 | +58.9% | COM | 929160109 |
| DVDCF | Davide Campari-Milano NV | 809,173 | $11,203 | 0.1% | $7.65 | +67.1% | COM | N24565108 |
| CR | Crane Company | 70,331 | $6,268 | 0.1% | $75.98 | 0.0% | COM | 224408104 |
| AXP | American Express | 33,901 | $5,906 | 0.1% | $64.13 | +143.6% | COM | 025816109 |
| PG | Procter & Gamble | 36,723 | $5,572 | 0.1% | $68.63 | +105.9% | COM | 742718109 |
| HRL | Hormel Foods Corp | 119,550 | $4,808 | 0.0% | $22.71 | +60.9% | COM | 440452100 |
| NSRGF | Nestle SA-REG | 39,870 | $4,795 | 0.0% | $66.20 | +74.4% | COM | H57312649 |
| CABJF | Carlsberg B A/S | 29,246 | $4,673 | 0.0% | $135.61 | +10.6% | COM | K36628137 |
| UNP | Union Pac Corp | 21,695 | $4,439 | 0.0% | $145.47 | +28.5% | COM | 907818108 |
| DOV | Dover Corp | 28,592 | $4,222 | 0.0% | $40.34 | +243.2% | COM | 260003108 |
| LRLCF | Loreal SA | 8,436 | $3,931 | 0.0% | $291.33 | +55.7% | COM | F58149133 |
| MKC | McCormick Inc | 45,000 | $3,925 | 0.0% | $55.74 | +48.5% | COM | 579780206 |
| COST | Costco Whsl Corp | 5,228 | $2,814 | 0.0% | $214.19 | +127.4% | COM | 22160K105 |
| HINKF | Heineken NV | 25,441 | $2,614 | 0.0% | $92.57 | +10.2% | COM | N39427211 |
| PEP | Pepsico Inc | 14,063 | $2,605 | 0.0% | $57.29 | +197.7% | COM | 713448108 |
| GOOGL | Alphabet Inc Cl A | 21,430 | $2,565 | 0.0% | $107.69 | +6.1% | COM | 02079K305 |
| COCXF | Lindt & Spruengli AG - Reg | 19 | $2,357 | 0.0% | $64939.90 | +54.7% | COM | H49983176 |
| — | Unilever PLC | 44,000 | $2,290 | 0.0% | $60.65 | — | COM | G92087165 |
| — | Swiss Helvetia FD Inc | 262,045 | $2,154 | 0.0% | $8.30 | — | COM | 870875101 |
| ABBV | AbbVie Inc | 12,591 | $1,696 | 0.0% | $31.34 | +326.6% | COM | 00287Y109 |
| — | Outfront Media Inc | 97,924 | $1,539 | 0.0% | $18.41 | — | COM | 69007J106 |
| AAPL | Apple Inc | 7,564 | $1,467 | 0.0% | $107.53 | +60.0% | COM | 037833100 |
| FMX | Fomento Economico Mex Sponsore | 13,220 | $1,465 | 0.0% | $97.74 | — | COM | 344419106 |
| PNC | PNC Bank Corp | 11,268 | $1,419 | 0.0% | $52.43 | +110.6% | COM | 693475105 |
| DD | Dupont De Nemours Inc | 18,026 | $1,288 | 0.0% | $25.41 | +6.9% | COM | 26614N102 |
| ABT | Abbott Labs | 11,610 | $1,266 | 0.0% | $33.82 | +200.0% | COM | 002824100 |
| KO | Coca-Cola | 20,159 | $1,214 | 0.0% | $28.43 | +101.7% | COM | 191216100 |
| FULT | Fulton Finl Corp | 99,905 | $1,191 | 0.0% | $10.73 | +0.1% | COM | 360271100 |
| DOW | Dow Inc | 20,402 | $1,087 | 0.0% | $35.63 | +27.0% | COM | 260557103 |
| CFRUY | Compagnie Financiere Richemont | 61,522 | $1,043 | 0.0% | $8.50 | — | COM | 204319107 |
| PRNDY | Pernod-Ricard SA Unsponsored A | 17,530 | $774 | 0.0% | $44.18 | — | COM | 714264306 |
| MSFT | Microsoft Corp | 2,233 | $760 | 0.0% | $72.08 | +326.2% | COM | 594918104 |
| CVX | Chevron Corp | 4,721 | $743 | 0.0% | $71.10 | +101.5% | COM | 166764100 |
| HKHHY | Heineken Holding NV ADR | 16,000 | $695 | 0.0% | $42.42 | — | COM | 423008101 |
| LAMR | Lamar Advertising Co-A | 6,960 | $691 | 0.0% | $54.56 | — | COM | 512816109 |
| GHC | Graham Holdings Co | 1,169 | $668 | 0.0% | $331.53 | +70.5% | COM | 384637104 |
| DGEAF | Diageo PLC | 13,841 | $595 | 0.0% | $29.11 | +42.5% | COM | G42089113 |
| MCD | McDonalds Corp | 1,986 | $593 | 0.0% | $75.24 | +262.9% | COM | 580135101 |
| WMT | Wal Mart Stores Inc | 3,455 | $543 | 0.0% | $19.84 | +146.7% | COM | 931142103 |
| — | Pioneer Nat Res | 2,400 | $497 | 0.0% | $97.60 | — | COM | 723787107 |
| CTVA | Corteva Inc | 8,677 | $497 | 0.0% | $25.01 | +126.5% | COM | 22052L104 |
| MRK | Merck Inc | 3,960 | $457 | 0.0% | $61.52 | +69.8% | COM | 58933Y105 |
| ORCL | Oracle Corp | 3,605 | $429 | 0.0% | $48.99 | +104.9% | COM | 68389X105 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 445 | $419 | 0.0% | $808.87 | +9.7% | COM | F58485115 |
| — | Reckitt Benckiser Group PLC | 5,455 | $410 | 0.0% | $84.64 | — | COM | G74079107 |
| DIS | Disney Walt Productions | 4,435 | $396 | 0.0% | $69.55 | +33.1% | COM | 254687106 |
| — | Ashtead Group PLC ADR | 1,253 | $347 | 0.0% | $182.40 | — | COM | 045055100 |
| TFC | Truist Financial Corp | 11,082 | $336 | 0.0% | $40.77 | -33.9% | COM | 89832Q109 |
| MDLZ | Mondelez International Inc | 4,411 | $322 | 0.0% | $57.24 | +19.7% | COM | 609207105 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $315 | 0.0% | $0.12 | -42.8% | COM | Y7121Z146 |
| LTGIF | LT Group Inc | 1,775,000 | $306 | 0.0% | $0.29 | — | COM | Y5342M100 |
| DHR | Danaher Corp | 1,083 | $260 | 0.0% | $140.03 | +49.1% | COM | 235851102 |
| BP | BP PLC ADR | 6,804 | $240 | 0.0% | $34.93 | — | COM | 055622104 |
| HEINY | Heineken NV Sponsored ADR | 4,564 | $234 | 0.0% | $46.37 | — | COM | 423012301 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 1,124 | $212 | 0.0% | $183.54 | — | COM | 502441306 |
| JCDXF | JC Decaux SA ACT | 10,500 | $209 | 0.0% | $38.47 | -45.7% | COM | F5333N100 |
| DANOY | Danone ADR | 16,562 | $203 | 0.0% | $13.91 | — | COM | 23636T100 |
| DVCMY | Davide Campari-Milano ADR | 13,650 | $189 | 0.0% | $11.93 | — | COM | 23857X103 |
| — | Cir SPA | 251,250 | $104 | 0.0% | $0.42 | — | COM | T2R765103 |