Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $9.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 2,132 | $1.353B | 13.9% | $165329.39 | +259.2% | COM | 084670108 |
| GOOG | Alphabet Inc Cl C | 7,060,922 | $1.075B | 11.0% | $107.44 | +33.3% | COM | 02079K107 |
| MA | Mastercard Inc Cl A | 2,100,298 | $1.011B | 10.4% | $163.70 | +176.5% | COM | 57636Q104 |
| NSRGY | Nestle SA Sponsored ADR | 7,251,976 | $770M | 7.9% | $66.55 | — | COM | 641069406 |
| CFRHF | Compagnie Financiere Richemont | 4,636,489 | $708M | 7.3% | $75.17 | +89.3% | COM | H25662182 |
| HKHHF | Heineken Holding NV | 7,824,713 | $632M | 6.5% | $85.41 | -10.6% | COM | N39338194 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,464,531 | $616M | 6.3% | $117.02 | +236.1% | COM | 084670702 |
| NFLX | Netflix Inc | 874,075 | $531M | 5.4% | $24.20 | +132.9% | COM | 64110L106 |
| PM | Philip Morris International In | 5,551,197 | $509M | 5.2% | $50.11 | +69.5% | COM | 718172109 |
| PDRDF | Pernod Ricard | 3,023,620 | $490M | 5.0% | $161.66 | +1.6% | COM | F72027109 |
| MLM | Martin Marietta Materials | 787,480 | $483M | 5.0% | $108.26 | +398.8% | COM | 573284106 |
| ASHTF | Ashtead Group PLC | 5,126,660 | $365M | 3.7% | $49.52 | +30.7% | COM | G05320109 |
| JPM | J.P. Morgan Chase | 1,710,494 | $343M | 3.5% | $106.56 | +62.9% | COM | 46625H100 |
| UBER | Uber Technologies Inc | 3,300,228 | $254M | 2.6% | $53.60 | +33.9% | COM | 90353T100 |
| CMCSA | Comcast Corp New Cl A | 3,094,244 | $134M | 1.4% | $33.11 | +22.7% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 2,198,694 | $116M | 1.2% | $21.51 | +153.3% | COM | 115637100 |
| V | Visa Inc Cl A | 295,629 | $82.5M | 0.8% | $117.70 | +131.4% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 904,932 | $46.71M | 0.5% | $37.93 | +40.0% | COM | 115637209 |
| WFC | Wells Fargo | 674,969 | $39.12M | 0.4% | $29.66 | +69.0% | COM | 949746101 |
| BUDFF | Anheuser-Busch InBev SA | 472,393 | $28.81M | 0.3% | $93.58 | -35.5% | COM | B639CJ108 |
| XOM | Exxon Mobil Corp | 180,134 | $20.94M | 0.2% | $51.90 | +89.0% | COM | 30231G102 |
| MKL | Markel Corp | 9,799 | $14.91M | 0.2% | $778.36 | +88.4% | COM | 570535104 |
| MO | Altria Group Inc | 314,052 | $13.7M | 0.1% | $36.43 | -2.0% | COM | 02209S103 |
| VMC | Vulcan Materials | 38,643 | $10.55M | 0.1% | $118.29 | +105.4% | COM | 929160109 |
| CR | Crane Company | 66,981 | $9.051M | 0.1% | $75.98 | +60.5% | COM | 224408104 |
| DVDCF | Davide Campari-Milano NV | 641,646 | $6.454M | 0.1% | $7.65 | +32.8% | COM | N24565108 |
| UNP | Union Pac Corp | 23,374 | $5.748M | 0.1% | $150.42 | +56.6% | COM | 907818108 |
| PG | Procter & Gamble | 32,325 | $5.245M | 0.1% | $68.63 | +118.4% | COM | 742718109 |
| CABO | Cable One Inc | 11,681 | $4.942M | 0.1% | $1771.01 | -73.2% | COM | 12685J105 |
| DOV | Dover Corp | 24,697 | $4.376M | 0.0% | $40.34 | +290.9% | COM | 260003108 |
| NSRGF | Nestle SA-REG | 40,136 | $4.267M | 0.0% | $66.20 | +55.4% | COM | H57312649 |
| AXP | American Express | 18,095 | $4.12M | 0.0% | $64.13 | +216.4% | COM | 025816109 |
| COST | Costco Whsl Corp | 5,477 | $4.013M | 0.0% | $240.54 | +193.8% | COM | 22160K105 |
| CABJF | Carlsberg B A/S | 24,530 | $3.351M | 0.0% | $135.61 | -7.2% | COM | K36628137 |
| MKC | McCormick Inc | 43,445 | $3.337M | 0.0% | $55.74 | +16.2% | COM | 579780206 |
| GOOGL | Alphabet Inc Cl A | 21,930 | $3.31M | 0.0% | $108.53 | +30.8% | COM | 02079K305 |
| LRLCF | Loreal SA | 6,736 | $3.191M | 0.0% | $291.33 | +63.9% | COM | F58149133 |
| HINKF | Heineken NV | 25,441 | $2.455M | 0.0% | $92.57 | +0.2% | COM | N39427211 |
| COCXF | Lindt & Spruengli AG - Reg | 19 | $2.295M | 0.0% | $64939.90 | +76.7% | COM | H49983176 |
| ABBV | AbbVie Inc | 12,510 | $2.278M | 0.0% | $31.34 | +416.8% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 5,362 | $2.256M | 0.0% | $241.02 | +65.7% | COM | 594918104 |
| — | Swiss Helvetia FD Inc | 274,948 | $2.18M | 0.0% | $8.29 | — | COM | 870875101 |
| PEP | Pepsico Inc | 12,443 | $2.178M | 0.0% | $57.29 | +174.5% | COM | 713448108 |
| HRL | Hormel Foods Corp | 60,813 | $2.122M | 0.0% | $22.71 | +31.1% | COM | 440452100 |
| FULT | Fulton Finl Corp | 116,305 | $1.848M | 0.0% | $10.92 | +32.2% | COM | 360271100 |
| AAPL | Apple Inc | 7,974 | $1.367M | 0.0% | $121.32 | +48.6% | COM | 037833100 |
| ABT | Abbott Labs | 11,610 | $1.32M | 0.0% | $33.82 | +227.6% | COM | 002824100 |
| DD | Dupont De Nemours Inc | 15,482 | $1.187M | 0.0% | $25.41 | +12.3% | COM | 26614N102 |
| PNC | PNC Bank Corp | 7,293 | $1.179M | 0.0% | $52.43 | +169.2% | COM | 693475105 |
| — | Outfront Media Inc | 63,379 | $1.064M | 0.0% | $18.41 | — | COM | 69007J106 |
| DOW | Dow Inc | 17,874 | $1.035M | 0.0% | $35.89 | +36.4% | COM | 260557103 |
| CFRUY | Compagnie Financiere Richemont | 65,847 | $1.005M | 0.0% | $8.83 | — | COM | 204319107 |
| KO | Coca-Cola | 15,580 | $953K | 0.0% | $28.43 | +99.4% | COM | 191216100 |
| FMX | Fomento Economico Mex Sponsore | 6,325 | $824K | 0.0% | $97.74 | — | COM | 344419106 |
| LAMR | Lamar Advertising Co-A | 6,575 | $785K | 0.0% | $54.56 | — | COM | 512816109 |
| — | Unilever PLC ADR | 15,167 | $761K | 0.0% | $60.36 | — | COM | 904767704 |
| CVX | Chevron Corp | 4,636 | $731K | 0.0% | $71.10 | +95.5% | COM | 166764100 |
| HKHHY | Heineken Holding NV ADR | 17,850 | $721K | 0.0% | $42.41 | — | COM | 423008101 |
| PRNDY | Pernod-Ricard SA Unsponsored A | 20,735 | $672K | 0.0% | $42.63 | — | COM | 714264306 |
| WMT | Wal Mart Stores Inc | 10,365 | $624K | 0.0% | $43.97 | +27.4% | COM | 931142103 |
| MCD | McDonalds Corp | 1,932 | $545K | 0.0% | $75.24 | +269.5% | COM | 580135101 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 560 | $504K | 0.0% | $791.53 | +3.2% | COM | F58485115 |
| DIS | Disney Walt Productions | 4,086 | $500K | 0.0% | $69.55 | +47.2% | COM | 254687106 |
| MRK | Merck Inc | 3,513 | $464K | 0.0% | $61.52 | +88.2% | COM | 58933Y105 |
| TFC | Truist Financial Corp | 11,381 | $444K | 0.0% | $40.77 | -18.1% | COM | 89832Q109 |
| ORCL | Oracle Corp | 3,475 | $436K | 0.0% | $48.99 | +129.3% | COM | 68389X105 |
| — | Ashtead Group PLC ADR | 1,253 | $357K | 0.0% | $182.40 | — | COM | 045055100 |
| CTVA | Corteva Inc | 6,033 | $348K | 0.0% | $25.01 | +102.3% | COM | 22052L104 |
| LTGIF | LT Group Inc | 1,775,000 | $315K | 0.0% | $0.29 | — | COM | Y5342M100 |
| DGEAF | Diageo PLC | 8,452 | $312K | 0.0% | $29.11 | +19.8% | COM | G42089113 |
| MDLZ | Mondelez International Inc | 4,400 | $308K | 0.0% | $57.24 | +20.4% | COM | 609207105 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $271K | 0.0% | $0.12 | -52.2% | COM | Y7121Z146 |
| — | Reckitt Benckiser Group PLC | 4,630 | $264K | 0.0% | $84.64 | — | COM | G74079107 |
| BP | BP PLC ADR | 6,492 | $245K | 0.0% | $34.93 | — | COM | 055622104 |
| HEINY | Heineken NV Sponsored ADR | 5,060 | $244K | 0.0% | $46.76 | — | COM | 423012301 |
| UNM | Unum Group | 4,050 | $217K | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 1,121 | $202K | 0.0% | $180.08 | — | COM | 502441306 |
| — | Cir SPA | 251,250 | $145K | 0.0% | $0.42 | — | COM | T2R765103 |
| DVCMY | Davide Campari-Milano ADR | 13,650 | $137K | 0.0% | $11.93 | — | COM | 23857X103 |
| BURCA | Burnham Hldgs Inc Cl A | 10,000 | $133K | 0.0% | $10.96 | +2.2% | COM | 122295108 |
| DANOY | Danone ADR | 10,057 | $130K | 0.0% | $13.91 | — | COM | 23636T100 |