CIK: 0000860643 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $8,919,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 1,657 | $1,323,018 | 14.8% | $165329.39 | +341.1% | COM | 084670108 |
| MA | Mastercard Inc Cl A | 1,716,374 | $940,779 | 10.5% | $163.70 | +231.1% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 5,106,605 | $797,805 | 8.9% | $107.44 | +69.8% | COM | 02079K107 |
| PM | Philip Morris International In | 5,016,631 | $796,290 | 8.9% | $50.11 | +173.4% | COM | 718172109 |
| CFRHF | Compagnie Financiere Richemont | 3,788,649 | $654,958 | 7.3% | $75.17 | +142.6% | COM | H25662182 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,180,608 | $628,768 | 7.0% | $117.02 | +315.4% | COM | 084670702 |
| NSRGY | Nestle SA Sponsored ADR | 6,143,739 | $621,562 | 7.0% | $66.55 | — | COM | 641069406 |
| HKHHF | Heineken Holding NV | 8,139,838 | $588,228 | 6.6% | $84.28 | -23.3% | COM | N39338194 |
| NFLX | Netflix Inc | 558,412 | $520,736 | 5.8% | $24.20 | +292.9% | COM | 64110L106 |
| MLM | Martin Marietta Materials | 714,252 | $341,505 | 3.8% | $112.29 | +349.9% | COM | 573284106 |
| UBER | Uber Technologies Inc | 4,431,675 | $322,892 | 3.6% | $58.01 | +24.2% | COM | 90353T100 |
| ASHTF | Ashtead Group PLC | 5,514,309 | $295,095 | 3.3% | $51.13 | +18.6% | COM | G05320109 |
| PDRDF | Pernod Ricard | 2,882,247 | $284,129 | 3.2% | $160.69 | -33.7% | COM | F72027109 |
| JPM | J.P. Morgan Chase | 1,043,354 | $255,935 | 2.9% | $106.56 | +135.5% | COM | 46625H100 |
| DASH | Doordash Inc Cl A | 793,665 | $145,058 | 1.6% | $130.98 | +43.6% | COM | 25809K105 |
| CMCSA | Comcast Corp New Cl A | 2,616,811 | $96,560 | 1.1% | $33.11 | +5.8% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 1,870,922 | $62,620 | 0.7% | $21.51 | +51.7% | COM | 115637100 |
| V | Visa Inc Cl A | 130,701 | $45,805 | 0.5% | $117.70 | +185.7% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 820,796 | $27,858 | 0.3% | $37.93 | -13.6% | COM | 115637209 |
| XOM | Exxon Mobil Corp | 189,469 | $22,534 | 0.3% | $54.28 | +97.5% | COM | 30231G102 |
| BUDFF | Anheuser-Busch InBev SA | 338,650 | $20,822 | 0.2% | $93.58 | -42.5% | COM | B639CJ108 |
| MKL | Markel Corp | 8,276 | $15,473 | 0.2% | $778.36 | +136.4% | COM | 570535104 |
| MO | Altria Group Inc | 246,648 | $14,804 | 0.2% | $36.43 | +40.1% | COM | 02209S103 |
| CR | Crane Company | 60,305 | $9,238 | 0.1% | $75.98 | +110.2% | COM | 224408104 |
| UNP | Union Pac Corp | 24,588 | $5,809 | 0.1% | $153.26 | +53.7% | COM | 907818108 |
| WFC | Wells Fargo | 62,901 | $4,516 | 0.1% | $29.66 | +148.5% | COM | 949746101 |
| COST | Costco Whsl Corp | 4,637 | $4,386 | 0.0% | $240.54 | +303.5% | COM | 22160K105 |
| VMC | Vulcan Materials | 18,737 | $4,371 | 0.0% | $118.29 | +113.2% | COM | 929160109 |
| DOV | Dover Corp | 21,951 | $3,856 | 0.0% | $40.34 | +371.8% | COM | 260003108 |
| AXP | American Express | 13,658 | $3,675 | 0.0% | $64.13 | +356.1% | COM | 025816109 |
| MKC | McCormick Inc | 42,626 | $3,509 | 0.0% | $55.74 | +37.0% | COM | 579780206 |
| — | Swiss Helvetia FD Inc | 293,403 | $2,705 | 0.0% | $8.29 | — | COM | 870875101 |
| ABBV | AbbVie Inc | 12,410 | $2,600 | 0.0% | $31.34 | +504.2% | COM | 00287Y109 |
| GOOGL | Alphabet Inc Cl A | 15,611 | $2,414 | 0.0% | $108.53 | +66.5% | COM | 02079K305 |
| COCXF | Lindt & Spruengli AG - Reg | 16 | $2,094 | 0.0% | $64939.90 | +67.3% | COM | H49983176 |
| PG | Procter & Gamble | 11,000 | $1,875 | 0.0% | $68.63 | +138.9% | COM | 742718109 |
| MSFT | Microsoft Corp | 4,620 | $1,734 | 0.0% | $241.02 | +68.1% | COM | 594918104 |
| PEP | Pepsico Inc | 10,979 | $1,646 | 0.0% | $57.29 | +150.4% | COM | 713448108 |
| ABT | Abbott Labs | 11,510 | $1,527 | 0.0% | $33.82 | +271.1% | COM | 002824100 |
| LRLCF | Loreal SA | 4,086 | $1,513 | 0.0% | $291.33 | +25.7% | COM | F58149133 |
| — | Konecranes | 23,650 | $1,502 | 0.0% | $63.52 | — | COM | x4550j108 |
| H | Hyatt Hotels Corp Cl A | 11,675 | $1,430 | 0.0% | $143.36 | 0.0% | COM | 448579102 |
| HRL | Hormel Foods Corp | 46,081 | $1,426 | 0.0% | $22.71 | +26.6% | COM | 440452100 |
| DVDCF | Davide Campari-Milano NV | 235,151 | $1,375 | 0.0% | $7.82 | -24.4% | COM | N24565108 |
| — | Demant A/S | 40,250 | $1,347 | 0.0% | $33.47 | — | COM | k3008m105 |
| CABJF | Carlsberg B A/S | 10,307 | $1,308 | 0.0% | $135.61 | -17.8% | COM | K36628137 |
| — | Herc Holdings Inc | 9,450 | $1,269 | 0.0% | $134.27 | — | COM | 42704l104 |
| FULT | Fulton Finl Corp | 69,700 | $1,261 | 0.0% | $10.92 | +71.6% | COM | 360271100 |
| HINKF | Heineken NV | 15,131 | $1,232 | 0.0% | $92.57 | -18.6% | COM | N39427211 |
| — | Fluidra | 50,500 | $1,182 | 0.0% | $23.40 | — | COM | e52619108 |
| AAPL | Apple Inc | 5,249 | $1,166 | 0.0% | $121.32 | +90.2% | COM | 037833100 |
| — | De'Longhi | 35,250 | $1,160 | 0.0% | $32.90 | — | COM | t3508h102 |
| — | Puig Brands | 68,000 | $1,156 | 0.0% | $17.00 | — | COM | e8s64t107 |
| — | H&M | 88,000 | $1,155 | 0.0% | $13.13 | — | COM | w41422101 |
| — | Lotus Bakeries | 130 | $1,153 | 0.0% | $8868.44 | — | COM | b5783h102 |
| NSRGF | Nestle SA-REG | 11,285 | $1,140 | 0.0% | $67.82 | +30.3% | COM | H57312649 |
| — | Electrolux Professional | 175,500 | $1,092 | 0.0% | $6.22 | — | COM | w2457w116 |
| — | Yeti Holdings Inc | 32,500 | $1,076 | 0.0% | $33.10 | — | COM | 98585x104 |
| — | SSP Group | 548,000 | $1,060 | 0.0% | $1.93 | — | COM | g8402n125 |
| — | Levi Strauss & Co Cl A | 67,725 | $1,056 | 0.0% | $15.59 | — | COM | 52736r102 |
| GNRC | Generac Holdings Inc | 8,250 | $1,045 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| — | Fielmann | 22,300 | $1,008 | 0.0% | $45.21 | — | COM | d2617n114 |
| KO | Coca-Cola | 13,640 | $977 | 0.0% | $28.43 | +128.5% | COM | 191216100 |
| — | Warby Parker Inc Cl A | 51,650 | $942 | 0.0% | $18.23 | — | COM | 93403j106 |
| RL | Ralph Lauren Corp Cl A | 4,100 | $905 | 0.0% | $244.79 | 0.0% | COM | 751212101 |
| WMT | Wal Mart Stores Inc | 10,240 | $899 | 0.0% | $43.97 | +111.4% | COM | 931142103 |
| JBTM | JBT Marel Corp | 7,250 | $886 | 0.0% | $126.23 | 0.0% | COM | 477839104 |
| PNC | PNC Bank Corp | 4,950 | $870 | 0.0% | $52.43 | +249.7% | COM | 693475105 |
| — | Rational AG | 975 | $806 | 0.0% | $826.35 | — | COM | d6349p107 |
| FBLA | FB Bancorp Inc | 70,000 | $788 | 0.0% | $12.15 | -5.8% | COM | 31425A109 |
| CVX | Chevron Corp | 4,217 | $705 | 0.0% | $71.10 | +111.7% | COM | 166764100 |
| LAMR | Lamar Advertising Co-A | 5,974 | $680 | 0.0% | $54.56 | — | COM | 512816109 |
| ORCL | Oracle Corp | 3,475 | $486 | 0.0% | $48.99 | +229.8% | COM | 68389X105 |
| TFC | Truist Financial Corp | 9,692 | $399 | 0.0% | $40.77 | +4.7% | COM | 89832Q109 |
| LTGIF | LT Group Inc | 1,775,000 | $378 | 0.0% | $0.29 | — | COM | Y5342M100 |
| FMX | Fomento Economico Mex Sponsore | 3,398 | $332 | 0.0% | $97.74 | — | COM | 344419106 |
| UNM | Unum Group | 3,800 | $310 | 0.0% | $48.76 | +58.1% | COM | 91529Y106 |
| DIS | Disney Walt Productions | 2,943 | $290 | 0.0% | $69.55 | +52.8% | COM | 254687106 |
| OUT | Outfront Media Inc | 17,706 | $286 | 0.0% | $17.74 | — | COM | 69007J304 |
| MRK | Merck Inc | 2,763 | $248 | 0.0% | $61.52 | +46.5% | COM | 58933Y105 |
| HKHHY | Heineken Holding NV ADR | 6,260 | $226 | 0.0% | $41.87 | — | COM | 423008101 |
| MCD | McDonalds Corp | 705 | $220 | 0.0% | $75.24 | +289.3% | COM | 580135101 |
| BP | BP PLC ADR | 6,300 | $213 | 0.0% | $33.79 | — | COM | 055622104 |
| DGEAF | Diageo PLC | 8,077 | $210 | 0.0% | $29.11 | -3.6% | COM | G42089113 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $166 | 0.0% | $0.12 | -67.6% | COM | Y7121Z146 |
| — | Cofide SPA | 251,250 | $149 | 0.0% | $0.62 | — | COM | T19404101 |