CIK: 0000860643 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $8,845,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 1,869 | $1,272,639 | 14.4% | $165329.39 | +318.9% | COM | 084670108 |
| GOOG | Alphabet Inc Cl C | 5,635,935 | $1,073,307 | 12.1% | $107.44 | +63.5% | COM | 02079K107 |
| MA | Mastercard Inc Cl A | 1,884,664 | $992,408 | 11.2% | $163.70 | +214.4% | COM | 57636Q104 |
| CFRHF | Compagnie Financiere Richemont | 4,221,542 | $642,373 | 7.3% | $75.17 | +90.6% | COM | H25662182 |
| PM | Philip Morris International In | 5,190,200 | $624,641 | 7.1% | $50.11 | +140.7% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,286,921 | $583,336 | 6.6% | $117.02 | +294.6% | COM | 084670702 |
| NFLX | Netflix Inc | 632,773 | $564,003 | 6.4% | $24.20 | +240.1% | COM | 64110L106 |
| NSRGY | Nestle SA Sponsored ADR | 6,327,409 | $516,949 | 5.8% | $66.55 | — | COM | 641069406 |
| HKHHF | Heineken Holding NV | 7,860,162 | $470,853 | 5.3% | $84.98 | -24.6% | COM | N39338194 |
| MLM | Martin Marietta Materials | 707,010 | $365,171 | 4.1% | $108.26 | +420.6% | COM | 573284106 |
| PDRDF | Pernod Ricard | 3,038,334 | $342,935 | 3.9% | $160.69 | -23.8% | COM | F72027109 |
| JPM | J.P. Morgan Chase | 1,261,709 | $302,444 | 3.4% | $106.56 | +114.0% | COM | 46625H100 |
| ASHTF | Ashtead Group PLC | 4,717,666 | $293,352 | 3.3% | $49.52 | +48.3% | COM | G05320109 |
| UBER | Uber Technologies Inc | 4,150,867 | $250,380 | 2.8% | $57.06 | +25.1% | COM | 90353T100 |
| DASH | Doordash Inc Cl A | 670,131 | $112,414 | 1.3% | $120.46 | +36.4% | COM | 25809K105 |
| CMCSA | Comcast Corp New Cl A | 2,784,048 | $104,485 | 1.2% | $33.11 | +20.8% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 2,014,920 | $75,942 | 0.9% | $21.51 | +94.3% | COM | 115637100 |
| V | Visa Inc Cl A | 204,696 | $64,692 | 0.7% | $117.70 | +153.5% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 840,396 | $31,918 | 0.4% | $37.93 | +12.1% | COM | 115637209 |
| XOM | Exxon Mobil Corp | 188,953 | $20,326 | 0.2% | $54.28 | +107.0% | COM | 30231G102 |
| BUDFF | Anheuser-Busch InBev SA | 378,075 | $18,890 | 0.2% | $93.58 | -39.2% | COM | B639CJ108 |
| MKL | Markel Corp | 8,621 | $14,882 | 0.2% | $778.36 | +113.2% | COM | 570535104 |
| MO | Altria Group Inc | 269,826 | $14,109 | 0.2% | $36.43 | +34.0% | COM | 02209S103 |
| WFC | Wells Fargo | 193,556 | $13,595 | 0.2% | $29.66 | +124.8% | COM | 949746101 |
| CR | Crane Company | 60,730 | $9,216 | 0.1% | $75.98 | +115.9% | COM | 224408104 |
| UNP | Union Pac Corp | 24,536 | $5,595 | 0.1% | $153.26 | +50.2% | COM | 907818108 |
| VMC | Vulcan Materials | 21,176 | $5,447 | 0.1% | $118.29 | +125.5% | COM | 929160109 |
| COST | Costco Whsl Corp | 5,397 | $4,945 | 0.1% | $240.54 | +283.6% | COM | 22160K105 |
| AXP | American Express | 14,816 | $4,397 | 0.0% | $64.13 | +342.2% | COM | 025816109 |
| DOV | Dover Corp | 22,451 | $4,212 | 0.0% | $40.34 | +378.6% | COM | 260003108 |
| PG | Procter & Gamble | 23,754 | $3,982 | 0.0% | $68.63 | +141.5% | COM | 742718109 |
| GOOGL | Alphabet Inc Cl A | 20,466 | $3,874 | 0.0% | $108.53 | +60.5% | COM | 02079K305 |
| DVDCF | Davide Campari-Milano NV | 579,531 | $3,611 | 0.0% | $7.82 | -11.9% | COM | N24565108 |
| MKC | McCormick Inc | 42,770 | $3,261 | 0.0% | $55.74 | +36.5% | COM | 579780206 |
| ABBV | AbbVie Inc | 12,410 | $2,205 | 0.0% | $31.34 | +466.0% | COM | 00287Y109 |
| — | Swiss Helvetia FD Inc | 288,801 | $2,163 | 0.0% | $8.28 | — | COM | 870875101 |
| MSFT | Microsoft Corp | 4,955 | $2,089 | 0.0% | $241.02 | +75.2% | COM | 594918104 |
| LRLCF | Loreal SA | 5,711 | $2,022 | 0.0% | $291.33 | +28.3% | COM | F58149133 |
| COCXF | Lindt & Spruengli AG - Reg | 16 | $1,766 | 0.0% | $64939.90 | +69.8% | COM | H49983176 |
| PEP | Pepsico Inc | 11,528 | $1,753 | 0.0% | $57.29 | +173.3% | COM | 713448108 |
| CABJF | Carlsberg B A/S | 18,138 | $1,738 | 0.0% | $135.61 | -24.2% | COM | K36628137 |
| HRL | Hormel Foods Corp | 50,345 | $1,579 | 0.0% | $22.71 | +32.2% | COM | 440452100 |
| AAPL | Apple Inc | 5,804 | $1,453 | 0.0% | $121.32 | +93.3% | COM | 037833100 |
| FULT | Fulton Finl Corp | 74,700 | $1,440 | 0.0% | $10.92 | +70.8% | COM | 360271100 |
| ABT | Abbott Labs | 11,510 | $1,302 | 0.0% | $33.82 | +235.1% | COM | 002824100 |
| HINKF | Heineken NV | 15,131 | $1,076 | 0.0% | $92.57 | -18.0% | COM | N39427211 |
| PNC | PNC Bank Corp | 4,950 | $955 | 0.0% | $52.43 | +261.1% | COM | 693475105 |
| WMT | Wal Mart Stores Inc | 10,305 | $931 | 0.0% | $43.97 | +95.1% | COM | 931142103 |
| KO | Coca-Cola | 14,105 | $878 | 0.0% | $28.43 | +121.9% | COM | 191216100 |
| NSRGF | Nestle SA-REG | 10,460 | $864 | 0.0% | $66.20 | +31.6% | COM | H57312649 |
| FBLA | FB Bancorp Inc | 70,000 | $834 | 0.0% | $12.15 | 0.0% | COM | 31425A109 |
| OUT | Outfront Media Inc | 44,814 | $795 | 0.0% | $17.74 | — | COM | 69007J304 |
| LAMR | Lamar Advertising Co-A | 5,974 | $727 | 0.0% | $54.56 | — | COM | 512816109 |
| CVX | Chevron Corp | 4,465 | $647 | 0.0% | $71.10 | +104.7% | COM | 166764100 |
| ORCL | Oracle Corp | 3,475 | $579 | 0.0% | $48.99 | +259.0% | COM | 68389X105 |
| TFC | Truist Financial Corp | 9,617 | $417 | 0.0% | $40.77 | +3.8% | COM | 89832Q109 |
| DIS | Disney Walt Productions | 3,571 | $398 | 0.0% | $69.55 | +48.9% | COM | 254687106 |
| LTGIF | LT Group Inc | 1,775,000 | $322 | 0.0% | $0.29 | — | COM | Y5342M100 |
| FMX | Fomento Economico Mex Sponsore | 3,466 | $296 | 0.0% | $97.74 | — | COM | 344419106 |
| MRK | Merck Inc | 2,926 | $291 | 0.0% | $61.52 | +60.4% | COM | 58933Y105 |
| UNM | Unum Group | 3,800 | $278 | 0.0% | $48.76 | +41.4% | COM | 91529Y106 |
| MDLZ | Mondelez International Inc | 4,400 | $263 | 0.0% | $57.24 | +11.1% | COM | 609207105 |
| DGEAF | Diageo PLC | 8,252 | $262 | 0.0% | $29.11 | +6.5% | COM | G42089113 |
| HKHHY | Heineken Holding NV ADR | 7,266 | $218 | 0.0% | $41.87 | — | COM | 423008101 |
| MCD | McDonalds Corp | 705 | $204 | 0.0% | $75.24 | +285.7% | COM | 580135101 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $197 | 0.0% | $0.12 | -63.4% | COM | Y7121Z146 |
| CFRUY | Compagnie Financiere Richemont | 12,140 | $185 | 0.0% | $8.83 | — | COM | 204319107 |
| — | Cofide SPA | 251,250 | $156 | 0.0% | $0.62 | — | COM | T19404101 |