Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $9.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 2,045 | $1.413B | 14.5% | $165329.39 | +301.6% | COM | 084670108 |
| GOOG | Alphabet Inc Cl C | 5,993,946 | $1.002B | 10.3% | $107.44 | +56.6% | COM | 02079K107 |
| MA | Mastercard Inc Cl A | 2,011,308 | $993M | 10.2% | $163.70 | +182.0% | COM | 57636Q104 |
| CFRHF | Compagnie Financiere Richemont | 4,509,025 | $715M | 7.3% | $75.17 | +90.6% | COM | H25662182 |
| NSRGY | Nestle SA Sponsored ADR | 6,956,322 | $700M | 7.2% | $66.55 | — | COM | 641069406 |
| PM | Philip Morris International In | 5,386,500 | $654M | 6.7% | $50.11 | +119.2% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,342,904 | $618M | 6.3% | $117.02 | +277.9% | COM | 084670702 |
| HKHHF | Heineken Holding NV | 8,162,463 | $618M | 6.3% | $84.98 | -14.0% | COM | N39338194 |
| NFLX | Netflix Inc | 731,838 | $519M | 5.3% | $24.20 | +176.3% | COM | 64110L106 |
| PDRDF | Pernod Ricard | 3,250,416 | $492M | 5.0% | $160.69 | -13.9% | COM | F72027109 |
| MLM | Martin Marietta Materials | 750,072 | $404M | 4.1% | $108.26 | +395.3% | COM | 573284106 |
| ASHTF | Ashtead Group PLC | 4,945,913 | $384M | 3.9% | $49.52 | +37.1% | COM | G05320109 |
| JPM | J.P. Morgan Chase | 1,440,707 | $304M | 3.1% | $106.56 | +92.3% | COM | 46625H100 |
| UBER | Uber Technologies Inc | 3,797,379 | $285M | 2.9% | $55.72 | +26.3% | COM | 90353T100 |
| CMCSA | Comcast Corp New Cl A | 2,969,927 | $124M | 1.3% | $33.11 | +14.0% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 2,126,766 | $102M | 1.0% | $21.51 | +102.1% | COM | 115637100 |
| DASH | Doordash Inc Cl A | 705,267 | $101M | 1.0% | $120.46 | +0.7% | COM | 25809K105 |
| V | Visa Inc Cl A | 265,461 | $72.99M | 0.7% | $117.70 | +127.4% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 877,885 | $43.19M | 0.4% | $37.93 | +14.1% | COM | 115637209 |
| BUDFF | Anheuser-Busch InBev SA | 398,625 | $26.42M | 0.3% | $93.58 | -35.4% | COM | B639CJ108 |
| WFC | Wells Fargo | 402,320 | $22.73M | 0.2% | $29.66 | +84.9% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 188,233 | $22.06M | 0.2% | $54.28 | +102.7% | COM | 30231G102 |
| MO | Altria Group Inc | 289,098 | $14.76M | 0.2% | $36.43 | +25.0% | COM | 02209S103 |
| MKL | Markel Corp | 9,016 | $14.14M | 0.1% | $778.36 | +101.1% | COM | 570535104 |
| CR | Crane Company | 62,356 | $9.87M | 0.1% | $75.98 | +96.8% | COM | 224408104 |
| UNP | Union Pac Corp | 24,420 | $6.019M | 0.1% | $153.26 | +53.1% | COM | 907818108 |
| DVDCF | Davide Campari-Milano NV | 703,377 | $5.966M | 0.1% | $7.82 | +13.3% | COM | N24565108 |
| VMC | Vulcan Materials | 23,481 | $5.88M | 0.1% | $118.29 | +107.8% | COM | 929160109 |
| PG | Procter & Gamble | 31,277 | $5.417M | 0.1% | $68.63 | +139.3% | COM | 742718109 |
| COST | Costco Whsl Corp | 5,422 | $4.807M | 0.0% | $240.54 | +258.3% | COM | 22160K105 |
| DOV | Dover Corp | 23,101 | $4.429M | 0.0% | $40.34 | +344.8% | COM | 260003108 |
| AXP | American Express | 15,341 | $4.16M | 0.0% | $64.13 | +282.3% | COM | 025816109 |
| NSRGF | Nestle SA-REG | 40,081 | $4.037M | 0.0% | $66.20 | +50.2% | COM | H57312649 |
| MKC | McCormick Inc | 42,820 | $3.524M | 0.0% | $55.74 | +34.7% | COM | 579780206 |
| GOOGL | Alphabet Inc Cl A | 20,436 | $3.389M | 0.0% | $108.53 | +53.6% | COM | 02079K305 |
| CABJF | Carlsberg B A/S | 23,450 | $2.8M | 0.0% | $135.61 | -15.7% | COM | K36628137 |
| LRLCF | Loreal SA | 5,769 | $2.589M | 0.0% | $291.33 | +46.8% | COM | F58149133 |
| — | Swiss Helvetia FD Inc | 283,350 | $2.536M | 0.0% | $8.29 | — | COM | 870875101 |
| ABBV | AbbVie Inc | 12,510 | $2.47M | 0.0% | $31.34 | +470.1% | COM | 00287Y109 |
| HINKF | Heineken NV | 25,441 | $2.261M | 0.0% | $92.57 | -4.4% | COM | N39427211 |
| COCXF | Lindt & Spruengli AG - Reg | 17 | $2.172M | 0.0% | $64939.90 | +69.8% | COM | H49983176 |
| MSFT | Microsoft Corp | 5,005 | $2.154M | 0.0% | $241.02 | +75.5% | COM | 594918104 |
| PEP | Pepsico Inc | 12,242 | $2.082M | 0.0% | $57.29 | +184.3% | COM | 713448108 |
| HRL | Hormel Foods Corp | 53,091 | $1.683M | 0.0% | $22.71 | +32.8% | COM | 440452100 |
| FULT | Fulton Finl Corp | 81,228 | $1.473M | 0.0% | $10.92 | +57.5% | COM | 360271100 |
| AAPL | Apple Inc | 6,274 | $1.462M | 0.0% | $121.32 | +83.0% | COM | 037833100 |
| ABT | Abbott Labs | 11,510 | $1.312M | 0.0% | $33.82 | +216.6% | COM | 002824100 |
| CFRUY | Compagnie Financiere Richemont | 66,340 | $1.052M | 0.0% | $8.83 | — | COM | 204319107 |
| KO | Coca-Cola | 14,530 | $1.044M | 0.0% | $28.43 | +130.9% | COM | 191216100 |
| PNC | PNC Bank Corp | 5,350 | $989K | 0.0% | $52.43 | +219.5% | COM | 693475105 |
| WMT | Wal Mart Stores Inc | 10,365 | $837K | 0.0% | $43.97 | +64.8% | COM | 931142103 |
| — | Outfront Media Inc | 45,007 | $827K | 0.0% | $18.41 | — | COM | 69007J106 |
| HKHHY | Heineken Holding NV ADR | 21,255 | $804K | 0.0% | $41.87 | — | COM | 423008101 |
| LAMR | Lamar Advertising Co-A | 5,974 | $798K | 0.0% | $54.56 | — | COM | 512816109 |
| PRNDY | Pernod-Ricard SA Unsponsored A | 23,057 | $698K | 0.0% | $41.07 | — | COM | 714264306 |
| CVX | Chevron Corp | 4,449 | $655K | 0.0% | $71.10 | +96.9% | COM | 166764100 |
| ORCL | Oracle Corp | 3,475 | $592K | 0.0% | $48.99 | +192.0% | COM | 68389X105 |
| TFC | Truist Financial Corp | 9,546 | $408K | 0.0% | $40.77 | -2.9% | COM | 89832Q109 |
| — | Ashtead Group PLC ADR | 1,253 | $389K | 0.0% | $182.40 | — | COM | 045055100 |
| DIS | Disney Walt Productions | 3,885 | $374K | 0.0% | $69.55 | +30.2% | COM | 254687106 |
| FMX | Fomento Economico Mex Sponsore | 3,641 | $359K | 0.0% | $97.74 | — | COM | 344419106 |
| CTVA | Corteva Inc | 6,070 | $357K | 0.0% | $25.01 | +115.1% | COM | 22052L104 |
| MRK | Merck Inc | 3,087 | $351K | 0.0% | $61.52 | +83.6% | COM | 58933Y105 |
| MDLZ | Mondelez International Inc | 4,400 | $324K | 0.0% | $57.24 | +17.4% | COM | 609207105 |
| LTGIF | LT Group Inc | 1,775,000 | $317K | 0.0% | $0.29 | — | COM | Y5342M100 |
| DGEAF | Diageo PLC | 8,452 | $295K | 0.0% | $29.11 | +7.4% | COM | G42089113 |
| — | Reckitt Benckiser Group PLC | 4,230 | $260K | 0.0% | $84.64 | — | COM | G74079107 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $251K | 0.0% | $0.12 | -66.9% | COM | Y7121Z146 |
| HEINY | Heineken NV Sponsored ADR | 5,255 | $234K | 0.0% | $46.82 | — | COM | 423012301 |
| DHR | Danaher Corp | 819 | $228K | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| UNM | Unum Group | 3,800 | $226K | 0.0% | $48.76 | +11.4% | COM | 91529Y106 |
| CSL | Carlisle Inc | 500 | $225K | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| MCD | McDonalds Corp | 705 | $215K | 0.0% | $75.24 | +254.5% | COM | 580135101 |
| TT | Trane Technologies PLC | 540 | $210K | 0.0% | $343.07 | 0.0% | COM | G8994E103 |
| BP | BP PLC ADR | 6,602 | $207K | 0.0% | $34.93 | — | COM | 055622104 |
| — | Cir SPA | 251,250 | $161K | 0.0% | $0.42 | — | COM | T2R765103 |
| DVCMY | Davide Campari-Milano ADR | 13,650 | $116K | 0.0% | $11.93 | — | COM | 23857X103 |