CIK: 0000860643 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $9,813,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 2,417 | $1,311,525 | 13.4% | $165329.39 | +222.9% | COM | 084670108 |
| GOOG | Alphabet Inc Cl C | 7,721,397 | $1,088,176 | 11.1% | $107.44 | +25.4% | COM | 02079K107 |
| MA | Mastercard Inc Cl A | 2,302,289 | $981,949 | 10.0% | $163.70 | +142.6% | COM | 57636Q104 |
| NSRGY | Nestle SA Sponsored ADR | 7,667,386 | $886,580 | 9.0% | $66.55 | — | COM | 641069406 |
| CFRHF | Compagnie Financiere Richemont | 4,987,265 | $685,886 | 7.0% | $75.17 | +60.3% | COM | H25662182 |
| HKHHF | Heineken Holding NV | 7,844,013 | $663,730 | 6.8% | $85.41 | -14.1% | COM | N39338194 |
| PM | Philip Morris International In | 6,077,975 | $571,816 | 5.8% | $50.11 | +67.1% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,569,986 | $559,951 | 5.7% | $117.02 | +199.9% | COM | 084670702 |
| NFLX | Netflix Inc | 1,124,962 | $547,721 | 5.6% | $24.20 | +80.4% | COM | 64110L106 |
| PDRDF | Pernod Ricard | 2,812,437 | $496,305 | 5.1% | $161.47 | +7.7% | COM | F72027109 |
| MLM | Martin Marietta Materials | 940,568 | $469,259 | 4.8% | $108.26 | +311.3% | COM | 573284106 |
| ASHTF | Ashtead Group PLC | 5,275,065 | $367,301 | 3.7% | $49.52 | +21.1% | COM | G05320109 |
| JPM | J.P. Morgan Chase | 2,023,369 | $344,175 | 3.5% | $106.56 | +36.0% | COM | 46625H100 |
| UBER | Uber Technologies Inc | 3,081,363 | $189,720 | 1.9% | $52.31 | 0.0% | COM | 90353T100 |
| CMCSA | Comcast Corp New Cl A | 3,295,791 | $144,520 | 1.5% | $33.11 | +21.1% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 2,269,315 | $135,229 | 1.4% | $21.51 | +159.7% | COM | 115637100 |
| V | Visa Inc Cl A | 322,891 | $84,065 | 0.9% | $117.70 | +106.2% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 937,483 | $53,530 | 0.5% | $37.93 | +43.4% | COM | 115637209 |
| WFC | Wells Fargo | 712,229 | $35,056 | 0.4% | $29.66 | +38.3% | COM | 949746101 |
| BUDFF | Anheuser-Busch InBev SA | 511,688 | $33,021 | 0.3% | $93.58 | -39.0% | COM | B639CJ108 |
| XOM | Exxon Mobil Corp | 179,199 | $17,916 | 0.2% | $51.90 | +88.0% | COM | 30231G102 |
| MKL | Markel Corp | 9,984 | $14,176 | 0.1% | $778.36 | +82.3% | COM | 570535104 |
| MO | Altria Group Inc | 311,070 | $12,549 | 0.1% | $36.43 | -4.5% | COM | 02209S103 |
| VMC | Vulcan Materials | 48,682 | $11,051 | 0.1% | $118.29 | +76.3% | COM | 929160109 |
| CABO | Cable One Inc | 16,017 | $8,915 | 0.1% | $1771.01 | -69.1% | COM | 12685J105 |
| DVDCF | Davide Campari-Milano NV | 771,418 | $8,705 | 0.1% | $7.65 | +45.0% | COM | N24565108 |
| CR | Crane Company | 68,281 | $8,067 | 0.1% | $75.98 | +31.1% | COM | 224408104 |
| UNP | Union Pac Corp | 22,887 | $5,621 | 0.1% | $148.60 | +40.8% | COM | 907818108 |
| PG | Procter & Gamble | 36,670 | $5,374 | 0.1% | $68.63 | +104.9% | COM | 742718109 |
| NSRGF | Nestle SA-REG | 39,870 | $4,619 | 0.0% | $66.20 | +58.0% | COM | H57312649 |
| DOV | Dover Corp | 27,897 | $4,291 | 0.0% | $40.34 | +238.9% | COM | 260003108 |
| AXP | American Express | 20,535 | $3,847 | 0.0% | $64.13 | +144.8% | COM | 025816109 |
| COST | Costco Whsl Corp | 5,550 | $3,663 | 0.0% | $240.54 | +138.4% | COM | 22160K105 |
| LRLCF | Loreal SA | 6,836 | $3,403 | 0.0% | $291.33 | +53.9% | COM | F58149133 |
| GOOGL | Alphabet Inc Cl A | 22,530 | $3,147 | 0.0% | $108.53 | +22.9% | COM | 02079K305 |
| CABJF | Carlsberg B A/S | 24,526 | $3,078 | 0.0% | $135.61 | -15.2% | COM | K36628137 |
| MKC | McCormick Inc | 44,120 | $3,019 | 0.0% | $55.74 | +11.1% | COM | 579780206 |
| HINKF | Heineken NV | 25,441 | $2,584 | 0.0% | $92.57 | -5.3% | COM | N39427211 |
| HRL | Hormel Foods Corp | 75,572 | $2,427 | 0.0% | $22.71 | +33.0% | COM | 440452100 |
| — | Unilever PLC ADR | 49,873 | $2,418 | 0.0% | $60.36 | — | COM | 904767704 |
| COCXF | Lindt & Spruengli AG - Reg | 19 | $2,303 | 0.0% | $64939.90 | +55.4% | COM | H49983176 |
| — | Swiss Helvetia FD Inc | 270,504 | $2,218 | 0.0% | $8.29 | — | COM | 870875101 |
| PEP | Pepsico Inc | 13,048 | $2,216 | 0.0% | $57.29 | +168.4% | COM | 713448108 |
| MSFT | Microsoft Corp | 5,218 | $1,962 | 0.0% | $236.66 | +48.0% | COM | 594918104 |
| ABBV | AbbVie Inc | 12,510 | $1,939 | 0.0% | $31.34 | +333.0% | COM | 00287Y109 |
| FULT | Fulton Finl Corp | 116,805 | $1,923 | 0.0% | $10.92 | +17.6% | COM | 360271100 |
| AAPL | Apple Inc | 9,274 | $1,786 | 0.0% | $121.32 | +50.7% | COM | 037833100 |
| DD | Dupont De Nemours Inc | 18,199 | $1,400 | 0.0% | $25.41 | +14.2% | COM | 26614N102 |
| ABT | Abbott Labs | 11,610 | $1,278 | 0.0% | $33.82 | +184.1% | COM | 002824100 |
| — | Outfront Media Inc | 85,939 | $1,200 | 0.0% | $18.41 | — | COM | 69007J106 |
| PNC | PNC Bank Corp | 7,668 | $1,187 | 0.0% | $52.43 | +128.8% | COM | 693475105 |
| DOW | Dow Inc | 20,948 | $1,149 | 0.0% | $35.89 | +24.5% | COM | 260557103 |
| KO | Coca-Cola | 18,245 | $1,075 | 0.0% | $28.43 | +87.3% | COM | 191216100 |
| FMX | Fomento Economico Mex Sponsore | 8,105 | $1,056 | 0.0% | $97.74 | — | COM | 344419106 |
| CFRUY | Compagnie Financiere Richemont | 65,847 | $906 | 0.0% | $8.83 | — | COM | 204319107 |
| GHC | Graham Holdings Co | 1,161 | $808 | 0.0% | $331.53 | +84.2% | COM | 384637104 |
| HKHHY | Heineken Holding NV ADR | 17,850 | $755 | 0.0% | $42.41 | — | COM | 423008101 |
| CVX | Chevron Corp | 4,738 | $707 | 0.0% | $71.10 | +93.8% | COM | 166764100 |
| LAMR | Lamar Advertising Co-A | 6,575 | $699 | 0.0% | $54.56 | — | COM | 512816109 |
| PRNDY | Pernod-Ricard SA Unsponsored A | 19,444 | $686 | 0.0% | $43.31 | — | COM | 714264306 |
| MCD | McDonalds Corp | 1,932 | $573 | 0.0% | $75.24 | +243.8% | COM | 580135101 |
| WMT | Wal Mart Stores Inc | 3,455 | $545 | 0.0% | $19.84 | +160.3% | COM | 931142103 |
| — | Pioneer Nat Res | 2,400 | $540 | 0.0% | $97.60 | — | COM | 723787107 |
| DGEAF | Diageo PLC | 13,841 | $504 | 0.0% | $29.11 | +19.8% | COM | G42089113 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 560 | $454 | 0.0% | $791.53 | -8.5% | COM | F58485115 |
| CTVA | Corteva Inc | 8,734 | $419 | 0.0% | $25.01 | +86.1% | COM | 22052L104 |
| TFC | Truist Financial Corp | 11,287 | $417 | 0.0% | $40.77 | -30.8% | COM | 89832Q109 |
| MRK | Merck Inc | 3,806 | $415 | 0.0% | $61.52 | +57.4% | COM | 58933Y105 |
| DIS | Disney Walt Productions | 4,171 | $377 | 0.0% | $69.55 | +23.9% | COM | 254687106 |
| ORCL | Oracle Corp | 3,497 | $369 | 0.0% | $48.99 | +117.8% | COM | 68389X105 |
| — | Reckitt Benckiser Group PLC | 5,130 | $354 | 0.0% | $84.64 | — | COM | G74079107 |
| — | Ashtead Group PLC ADR | 1,253 | $349 | 0.0% | $182.40 | — | COM | 045055100 |
| MDLZ | Mondelez International Inc | 4,400 | $319 | 0.0% | $57.24 | +12.3% | COM | 609207105 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $291 | 0.0% | $0.12 | -52.2% | COM | Y7121Z146 |
| LTGIF | LT Group Inc | 1,775,000 | $288 | 0.0% | $0.29 | — | COM | Y5342M100 |
| HEINY | Heineken NV Sponsored ADR | 4,985 | $253 | 0.0% | $46.74 | — | COM | 423012301 |
| DHR | Danaher Corp | 1,083 | $251 | 0.0% | $140.03 | +50.2% | COM | 235851102 |
| BP | BP PLC ADR | 6,552 | $232 | 0.0% | $34.93 | — | COM | 055622104 |
| DVCMY | Davide Campari-Milano ADR | 13,650 | $154 | 0.0% | $11.93 | — | COM | 23857X103 |
| DANOY | Danone ADR | 10,782 | $140 | 0.0% | $13.91 | — | COM | 23636T100 |
| — | Cir SPA | 251,250 | $119 | 0.0% | $0.42 | — | COM | T2R765103 |
| BURCA | Burnham Hldgs Inc Cl A | 10,000 | $118 | 0.0% | $10.96 | -2.5% | COM | 122295108 |