CIK: 0000860643 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $9,466,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 2,114 | $1,294,277 | 13.7% | $165329.39 | +272.9% | COM | 084670108 |
| GOOG | Alphabet Inc Cl C | 6,209,856 | $1,139,012 | 12.0% | $107.44 | +57.2% | COM | 02079K107 |
| MA | Mastercard Inc Cl A | 2,056,350 | $907,180 | 9.6% | $163.70 | +175.9% | COM | 57636Q104 |
| NSRGY | Nestle SA Sponsored ADR | 7,260,624 | $743,851 | 7.9% | $66.55 | — | COM | 641069406 |
| CFRHF | Compagnie Financiere Richemont | 4,669,634 | $728,818 | 7.7% | $75.17 | +92.9% | COM | H25662182 |
| HKHHF | Heineken Holding NV | 7,982,338 | $630,081 | 6.7% | $85.25 | -9.5% | COM | N39338194 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,390,310 | $565,578 | 6.0% | $117.02 | +249.2% | COM | 084670702 |
| PM | Philip Morris International In | 5,466,358 | $553,906 | 5.9% | $50.11 | +82.2% | COM | 718172109 |
| NFLX | Netflix Inc | 782,062 | $527,798 | 5.6% | $24.20 | +158.0% | COM | 64110L106 |
| PDRDF | Pernod Ricard | 3,305,294 | $448,828 | 4.7% | $160.69 | -6.5% | COM | F72027109 |
| MLM | Martin Marietta Materials | 764,059 | $413,967 | 4.4% | $108.26 | +431.7% | COM | 573284106 |
| ASHTF | Ashtead Group PLC | 5,058,162 | $337,732 | 3.6% | $49.52 | +40.8% | COM | G05320109 |
| JPM | J.P. Morgan Chase | 1,492,835 | $301,941 | 3.2% | $106.56 | +77.5% | COM | 46625H100 |
| UBER | Uber Technologies Inc | 3,644,712 | $264,898 | 2.8% | $55.11 | +26.1% | COM | 90353T100 |
| CMCSA | Comcast Corp New Cl A | 3,064,822 | $120,018 | 1.3% | $33.11 | +12.1% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 2,170,683 | $95,792 | 1.0% | $21.51 | +112.3% | COM | 115637100 |
| DASH | Doordash Inc Cl A | 716,388 | $77,929 | 0.8% | $120.46 | 0.0% | COM | 25809K105 |
| V | Visa Inc Cl A | 282,714 | $74,204 | 0.8% | $117.70 | +130.1% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 891,786 | $38,516 | 0.4% | $37.93 | +18.6% | COM | 115637209 |
| WFC | Wells Fargo | 478,642 | $28,427 | 0.3% | $29.66 | +91.8% | COM | 949746101 |
| BUDFF | Anheuser-Busch InBev SA | 441,625 | $25,616 | 0.3% | $93.58 | -36.2% | COM | B639CJ108 |
| XOM | Exxon Mobil Corp | 180,530 | $20,783 | 0.2% | $51.90 | +112.1% | COM | 30231G102 |
| MKL | Markel Corp | 9,619 | $15,156 | 0.2% | $778.36 | +99.5% | COM | 570535104 |
| MO | Altria Group Inc | 286,290 | $13,041 | 0.1% | $36.43 | +7.3% | COM | 02209S103 |
| CR | Crane Company | 64,906 | $9,410 | 0.1% | $75.98 | +84.9% | COM | 224408104 |
| VMC | Vulcan Materials | 33,622 | $8,361 | 0.1% | $118.29 | +115.8% | COM | 929160109 |
| DVDCF | Davide Campari-Milano NV | 677,127 | $6,404 | 0.1% | $7.78 | +28.8% | COM | N24565108 |
| UNP | Union Pac Corp | 24,294 | $5,497 | 0.1% | $153.26 | +47.1% | COM | 907818108 |
| PG | Procter & Gamble | 32,006 | $5,278 | 0.1% | $68.63 | +129.1% | COM | 742718109 |
| COST | Costco Whsl Corp | 5,477 | $4,656 | 0.0% | $240.54 | +221.7% | COM | 22160K105 |
| DOV | Dover Corp | 23,426 | $4,227 | 0.0% | $40.34 | +335.9% | COM | 260003108 |
| NSRGF | Nestle SA-REG | 40,136 | $4,097 | 0.0% | $66.20 | +50.3% | COM | H57312649 |
| AXP | American Express | 16,075 | $3,722 | 0.0% | $64.13 | +254.5% | COM | 025816109 |
| GOOGL | Alphabet Inc Cl A | 20,356 | $3,708 | 0.0% | $108.53 | +54.2% | COM | 02079K305 |
| MKC | McCormick Inc | 43,320 | $3,073 | 0.0% | $55.74 | +25.1% | COM | 579780206 |
| CABJF | Carlsberg B A/S | 24,390 | $2,929 | 0.0% | $135.61 | -4.0% | COM | K36628137 |
| LRLCF | Loreal SA | 5,841 | $2,567 | 0.0% | $291.33 | +62.3% | COM | F58149133 |
| HINKF | Heineken NV | 25,441 | $2,462 | 0.0% | $92.57 | +3.2% | COM | N39427211 |
| MSFT | Microsoft Corp | 5,205 | $2,326 | 0.0% | $241.02 | +73.1% | COM | 594918104 |
| — | Swiss Helvetia FD Inc | 279,368 | $2,254 | 0.0% | $8.28 | — | COM | 870875101 |
| COCXF | Lindt & Spruengli AG - Reg | 19 | $2,195 | 0.0% | $64939.90 | +72.5% | COM | H49983176 |
| ABBV | AbbVie Inc | 12,510 | $2,146 | 0.0% | $31.34 | +401.3% | COM | 00287Y109 |
| PEP | Pepsico Inc | 12,366 | $2,039 | 0.0% | $57.29 | +183.3% | COM | 713448108 |
| FULT | Fulton Finl Corp | 114,305 | $1,941 | 0.0% | $10.92 | +38.8% | COM | 360271100 |
| HRL | Hormel Foods Corp | 57,691 | $1,759 | 0.0% | $22.71 | +39.4% | COM | 440452100 |
| AAPL | Apple Inc | 6,799 | $1,432 | 0.0% | $121.32 | +52.6% | COM | 037833100 |
| DD | Dupont De Nemours Inc | 15,555 | $1,252 | 0.0% | $25.41 | +24.2% | COM | 26614N102 |
| ABT | Abbott Labs | 11,510 | $1,196 | 0.0% | $33.82 | +204.4% | COM | 002824100 |
| PNC | PNC Bank Corp | 7,023 | $1,092 | 0.0% | $52.43 | +179.6% | COM | 693475105 |
| CFRUY | Compagnie Financiere Richemont | 66,140 | $1,032 | 0.0% | $8.83 | — | COM | 204319107 |
| DOW | Dow Inc | 18,097 | $960 | 0.0% | $36.08 | +41.9% | COM | 260557103 |
| KO | Coca-Cola | 14,580 | $928 | 0.0% | $28.43 | +107.1% | COM | 191216100 |
| HKHHY | Heineken Holding NV ADR | 20,306 | $801 | 0.0% | $42.06 | — | COM | 423008101 |
| — | Outfront Media Inc | 52,944 | $757 | 0.0% | $18.41 | — | COM | 69007J106 |
| CVX | Chevron Corp | 4,651 | $728 | 0.0% | $71.10 | +108.7% | COM | 166764100 |
| LAMR | Lamar Advertising Co-A | 5,975 | $714 | 0.0% | $54.56 | — | COM | 512816109 |
| WMT | Wal Mart Stores Inc | 10,365 | $702 | 0.0% | $43.97 | +40.9% | COM | 931142103 |
| PRNDY | Pernod-Ricard SA Unsponsored A | 23,057 | $626 | 0.0% | $41.07 | — | COM | 714264306 |
| FMX | Fomento Economico Mex Sponsore | 4,975 | $536 | 0.0% | $97.74 | — | COM | 344419106 |
| ORCL | Oracle Corp | 3,475 | $491 | 0.0% | $48.99 | +149.6% | COM | 68389X105 |
| TFC | Truist Financial Corp | 11,470 | $446 | 0.0% | $40.77 | -14.3% | COM | 89832Q109 |
| MRK | Merck Inc | 3,446 | $427 | 0.0% | $61.52 | +97.9% | COM | 58933Y105 |
| DIS | Disney Walt Productions | 4,086 | $406 | 0.0% | $69.55 | +51.7% | COM | 254687106 |
| — | Ashtead Group PLC ADR | 1,253 | $335 | 0.0% | $182.40 | — | COM | 045055100 |
| CTVA | Corteva Inc | 6,052 | $326 | 0.0% | $25.01 | +116.3% | COM | 22052L104 |
| MCD | McDonalds Corp | 1,197 | $305 | 0.0% | $75.24 | +239.0% | COM | 580135101 |
| LTGIF | LT Group Inc | 1,775,000 | $295 | 0.0% | $0.29 | — | COM | Y5342M100 |
| MDLZ | Mondelez International Inc | 4,400 | $288 | 0.0% | $57.24 | +13.8% | COM | 609207105 |
| DGEAF | Diageo PLC | 8,452 | $266 | 0.0% | $29.11 | +13.8% | COM | G42089113 |
| HEINY | Heineken NV Sponsored ADR | 5,255 | $254 | 0.0% | $46.82 | — | COM | 423012301 |
| — | Reckitt Benckiser Group PLC | 4,630 | $251 | 0.0% | $84.64 | — | COM | G74079107 |
| BP | BP PLC ADR | 6,542 | $236 | 0.0% | $34.93 | — | COM | 055622104 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $217 | 0.0% | $0.12 | -57.6% | COM | Y7121Z146 |
| UNM | Unum Group | 4,050 | $207 | 0.0% | $48.76 | +6.1% | COM | 91529Y106 |
| CSL | Carlisle Inc | 500 | $203 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| — | Cir SPA | 251,250 | $160 | 0.0% | $0.42 | — | COM | T2R765103 |
| DVCMY | Davide Campari-Milano ADR | 13,650 | $129 | 0.0% | $11.93 | — | COM | 23857X103 |