Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $9.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 2,482 | $1.319B | 14.4% | $165329.39 | +226.0% | COM | 084670108 |
| GOOG | Alphabet Inc Cl C | 8,093,922 | $1.067B | 11.6% | $107.44 | +20.1% | COM | 02079K107 |
| MA | Mastercard Inc Cl A | 2,382,969 | $943M | 10.3% | $163.70 | +142.0% | COM | 57636Q104 |
| NSRGY | Nestle SA Sponsored ADR | 7,859,532 | $889M | 9.7% | $66.55 | — | COM | 641069406 |
| CFRHF | Compagnie Financiere Richemont | 5,048,100 | $618M | 6.7% | $75.17 | +81.8% | COM | H25662182 |
| HKHHF | Heineken Holding NV | 7,909,106 | $598M | 6.5% | $85.41 | -9.6% | COM | N39338194 |
| PM | Philip Morris International In | 6,240,303 | $578M | 6.3% | $50.11 | +72.0% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,618,150 | $567M | 6.2% | $117.02 | +203.2% | COM | 084670702 |
| PDRDF | Pernod Ricard | 2,823,890 | $472M | 5.1% | $161.47 | +26.8% | COM | F72027109 |
| NFLX | Netflix Inc | 1,161,475 | $439M | 4.8% | $24.20 | +75.1% | COM | 64110L106 |
| MLM | Martin Marietta Materials | 958,763 | $394M | 4.3% | $108.26 | +302.8% | COM | 573284106 |
| ASHTF | Ashtead Group PLC | 5,341,822 | $326M | 3.6% | $49.52 | +33.7% | COM | G05320109 |
| JPM | J.P. Morgan Chase | 2,098,425 | $304M | 3.3% | $106.56 | +33.5% | COM | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 3,528,069 | $156M | 1.7% | $33.11 | +25.3% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 2,355,804 | $137M | 1.5% | $21.51 | +198.7% | COM | 115637100 |
| V | Visa Inc Cl A | 331,341 | $76.21M | 0.8% | $117.70 | +100.7% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 960,448 | $55.41M | 0.6% | $37.93 | +66.0% | COM | 115637209 |
| BUDFF | Anheuser-Busch InBev SA | 541,283 | $30.09M | 0.3% | $93.58 | -41.4% | COM | B639CJ108 |
| WFC | Wells Fargo | 726,373 | $29.68M | 0.3% | $29.66 | +37.2% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 178,180 | $20.95M | 0.2% | $51.90 | +94.6% | COM | 30231G102 |
| CABO | Cable One Inc | 24,670 | $15.19M | 0.2% | $1771.01 | -64.6% | COM | 12685J105 |
| MKL | Markel Corp | 9,989 | $14.71M | 0.2% | $778.36 | +88.1% | COM | 570535104 |
| MO | Altria Group Inc | 330,299 | $13.89M | 0.2% | $36.43 | -0.0% | COM | 02209S103 |
| VMC | Vulcan Materials | 53,103 | $10.73M | 0.1% | $118.29 | +80.7% | COM | 929160109 |
| DVDCF | Davide Campari-Milano NV | 805,403 | $9.521M | 0.1% | $7.65 | +67.9% | COM | N24565108 |
| CR | Crane Company | 70,181 | $6.235M | 0.1% | $75.98 | +15.6% | COM | 224408104 |
| PG | Procter & Gamble | 36,684 | $5.351M | 0.1% | $68.63 | +110.0% | COM | 742718109 |
| — | Unilever PLC ADR | 99,284 | $4.905M | 0.1% | $60.36 | — | COM | 904767704 |
| NSRGF | Nestle SA-REG | 39,870 | $4.521M | 0.0% | $66.20 | +68.0% | COM | H57312649 |
| UNP | Union Pac Corp | 21,763 | $4.432M | 0.0% | $145.47 | +41.7% | COM | 907818108 |
| HRL | Hormel Foods Corp | 116,130 | $4.416M | 0.0% | $22.71 | +59.2% | COM | 440452100 |
| AXP | American Express | 28,176 | $4.204M | 0.0% | $64.13 | +147.8% | COM | 025816109 |
| DOV | Dover Corp | 28,467 | $3.971M | 0.0% | $40.34 | +247.9% | COM | 260003108 |
| CABJF | Carlsberg B A/S | 29,176 | $3.693M | 0.0% | $135.61 | +1.2% | COM | K36628137 |
| LRLCF | Loreal SA | 8,436 | $3.512M | 0.0% | $291.33 | +51.9% | COM | F58149133 |
| MKC | McCormick Inc | 44,950 | $3.4M | 0.0% | $55.74 | +41.0% | COM | 579780206 |
| GOOGL | Alphabet Inc Cl A | 22,330 | $2.922M | 0.0% | $108.53 | +18.3% | COM | 02079K305 |
| COST | Costco Whsl Corp | 5,143 | $2.905M | 0.0% | $214.19 | +148.5% | COM | 22160K105 |
| PEP | Pepsico Inc | 14,048 | $2.38M | 0.0% | $57.29 | +191.8% | COM | 713448108 |
| HINKF | Heineken NV | 25,441 | $2.248M | 0.0% | $92.57 | +1.7% | COM | N39427211 |
| COCXF | Lindt & Spruengli AG - Reg | 19 | $2.085M | 0.0% | $64939.90 | +55.1% | COM | H49983176 |
| — | Swiss Helvetia FD Inc | 266,253 | $2.034M | 0.0% | $8.29 | — | COM | 870875101 |
| ABBV | AbbVie Inc | 12,583 | $1.876M | 0.0% | $31.34 | +331.8% | COM | 00287Y109 |
| FULT | Fulton Finl Corp | 119,905 | $1.452M | 0.0% | $10.92 | +8.4% | COM | 360271100 |
| AAPL | Apple Inc | 8,155 | $1.396M | 0.0% | $112.88 | +60.6% | COM | 037833100 |
| PNC | PNC Bank Corp | 11,268 | $1.383M | 0.0% | $52.43 | +119.5% | COM | 693475105 |
| DD | Dupont De Nemours Inc | 18,107 | $1.351M | 0.0% | $25.41 | +17.6% | COM | 26614N102 |
| FMX | Fomento Economico Mex Sponsore | 11,820 | $1.29M | 0.0% | $97.74 | — | COM | 344419106 |
| ABT | Abbott Labs | 11,610 | $1.124M | 0.0% | $33.82 | +197.0% | COM | 002824100 |
| KO | Coca-Cola | 20,008 | $1.12M | 0.0% | $28.43 | +96.0% | COM | 191216100 |
| DOW | Dow Inc | 20,666 | $1.066M | 0.0% | $35.77 | +29.5% | COM | 260557103 |
| — | Outfront Media Inc | 93,669 | $946K | 0.0% | $18.41 | — | COM | 69007J106 |
| CVX | Chevron Corp | 4,734 | $798K | 0.0% | $71.10 | +105.0% | COM | 166764100 |
| CFRUY | Compagnie Financiere Richemont | 62,347 | $763K | 0.0% | $8.55 | — | COM | 204319107 |
| GHC | Graham Holdings Co | 1,161 | $677K | 0.0% | $331.53 | +71.1% | COM | 384637104 |
| MSFT | Microsoft Corp | 2,132 | $673K | 0.0% | $72.08 | +350.3% | COM | 594918104 |
| HKHHY | Heineken Holding NV ADR | 16,000 | $605K | 0.0% | $42.42 | — | COM | 423008101 |
| PRNDY | Pernod-Ricard SA Unsponsored A | 17,544 | $586K | 0.0% | $44.18 | — | COM | 714264306 |
| WMT | Wal Mart Stores Inc | 3,455 | $553K | 0.0% | $19.84 | +161.1% | COM | 931142103 |
| — | Pioneer Nat Res | 2,400 | $551K | 0.0% | $97.60 | — | COM | 723787107 |
| LAMR | Lamar Advertising Co-A | 6,575 | $549K | 0.0% | $54.56 | — | COM | 512816109 |
| DGEAF | Diageo PLC | 13,841 | $513K | 0.0% | $29.11 | +34.6% | COM | G42089113 |
| MCD | McDonalds Corp | 1,932 | $509K | 0.0% | $75.24 | +258.2% | COM | 580135101 |
| CTVA | Corteva Inc | 8,703 | $445K | 0.0% | $25.01 | +106.1% | COM | 22052L104 |
| MRK | Merck Inc | 3,842 | $396K | 0.0% | $61.52 | +62.3% | COM | 58933Y105 |
| — | Reckitt Benckiser Group PLC | 5,455 | $386K | 0.0% | $84.64 | — | COM | G74079107 |
| ORCL | Oracle Corp | 3,618 | $383K | 0.0% | $48.99 | +130.2% | COM | 68389X105 |
| DIS | Disney Walt Productions | 4,370 | $354K | 0.0% | $69.55 | +20.0% | COM | 254687106 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 445 | $338K | 0.0% | $808.87 | +1.9% | COM | F58485115 |
| TFC | Truist Financial Corp | 11,187 | $320K | 0.0% | $40.77 | -33.4% | COM | 89832Q109 |
| MDLZ | Mondelez International Inc | 4,411 | $306K | 0.0% | $57.24 | +17.4% | COM | 609207105 |
| — | Ashtead Group PLC ADR | 1,253 | $306K | 0.0% | $182.40 | — | COM | 045055100 |
| LTGIF | LT Group Inc | 1,775,000 | $282K | 0.0% | $0.29 | — | COM | Y5342M100 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $280K | 0.0% | $0.12 | -49.9% | COM | Y7121Z146 |
| DHR | Danaher Corp | 1,083 | $269K | 0.0% | $140.03 | +57.2% | COM | 235851102 |
| BP | BP PLC ADR | 6,780 | $263K | 0.0% | $34.93 | — | COM | 055622104 |
| HEINY | Heineken NV Sponsored ADR | 4,575 | $202K | 0.0% | $46.37 | — | COM | 423012301 |
| JCDXF | JC Decaux SA ACT | 10,500 | $178K | 0.0% | $38.47 | -49.4% | COM | F5333N100 |
| DANOY | Danone ADR | 14,757 | $163K | 0.0% | $13.91 | — | COM | 23636T100 |
| DVCMY | Davide Campari-Milano ADR | 13,650 | $161K | 0.0% | $11.93 | — | COM | 23857X103 |
| BURCA | Burnham Hldgs Inc Cl A | 10,000 | $122K | 0.0% | $10.96 | 0.0% | COM | 122295108 |
| — | Cir SPA | 251,250 | $107K | 0.0% | $0.42 | — | COM | T2R765103 |