Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $9.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 1,624 | $1.184B | 12.6% | $165329.39 | +360.8% | COM | 084670108 |
| MA | Mastercard Inc Cl A | 1,683,051 | $946M | 10.1% | $163.70 | +236.9% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 5,090,317 | $903M | 9.6% | $107.44 | +53.4% | COM | 02079K107 |
| PM | Philip Morris International In | 4,873,326 | $888M | 9.4% | $50.11 | +234.0% | COM | 718172109 |
| NFLX | Netflix Inc | 542,334 | $726M | 7.7% | $24.20 | +367.1% | COM | 64110L106 |
| CFRHF | Compagnie Financiere Richemont | 3,728,315 | $700M | 7.4% | $75.17 | +134.3% | COM | H25662182 |
| HKHHF | Heineken Holding NV | 8,430,646 | $626M | 6.7% | $83.96 | -10.8% | COM | N39338194 |
| NSRGY | Nestle SA Sponsored ADR | 6,014,833 | $597M | 6.3% | $66.55 | — | COM | 641069406 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,154,566 | $561M | 6.0% | $117.02 | +334.0% | COM | 084670702 |
| UBER | Uber Technologies Inc | 4,896,722 | $457M | 4.9% | $60.32 | +36.5% | COM | 90353T100 |
| MLM | Martin Marietta Materials | 712,779 | $391M | 4.2% | $112.29 | +369.0% | COM | 573284106 |
| ASHTF | Ashtead Group PLC | 5,810,686 | $372M | 4.0% | $51.37 | +8.7% | COM | G05320109 |
| PDRDF | Pernod Ricard | 2,824,214 | $280M | 3.0% | $160.69 | -36.1% | COM | F72027109 |
| DASH | Doordash Inc Cl A | 966,760 | $238M | 2.5% | $143.44 | +39.8% | COM | 25809K105 |
| JPM | J.P. Morgan Chase | 573,700 | $166M | 1.8% | $106.56 | +137.1% | COM | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 2,557,966 | $91.29M | 1.0% | $33.11 | +2.4% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 1,827,148 | $50.19M | 0.5% | $21.51 | +45.8% | COM | 115637100 |
| V | Visa Inc Cl A | 126,944 | $45.07M | 0.5% | $117.70 | +194.8% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 778,521 | $20.95M | 0.2% | $37.93 | -17.2% | COM | 115637209 |
| XOM | Exxon Mobil Corp | 190,301 | $20.51M | 0.2% | $54.28 | +92.5% | COM | 30231G102 |
| BUDFF | Anheuser-Busch InBev SA | 296,300 | $20.26M | 0.2% | $93.58 | -28.7% | COM | B639CJ108 |
| MKL | Markel Corp | 8,143 | $16.26M | 0.2% | $778.36 | +140.9% | COM | 570535104 |
| CR | Crane Company | 59,355 | $11.27M | 0.1% | $75.98 | +117.7% | COM | 224408104 |
| MO | Altria Group Inc | 191,440 | $11.22M | 0.1% | $36.43 | +53.5% | COM | 02209S103 |
| UNP | Union Pac Corp | 24,715 | $5.686M | 0.1% | $153.26 | +42.6% | COM | 907818108 |
| COST | Costco Whsl Corp | 4,633 | $4.586M | 0.0% | $240.54 | +311.9% | COM | 22160K105 |
| AXP | American Express | 13,634 | $4.349M | 0.0% | $64.13 | +335.6% | COM | 025816109 |
| DOV | Dover Corp | 21,551 | $3.949M | 0.0% | $40.34 | +328.2% | COM | 260003108 |
| MKC | McCormick Inc | 41,976 | $3.183M | 0.0% | $55.74 | +31.7% | COM | 579780206 |
| GOOGL | Alphabet Inc Cl A | 15,729 | $2.772M | 0.0% | $108.53 | +50.5% | COM | 02079K305 |
| — | Swiss Helvetia FD Inc | 434,237 | $2.753M | 0.0% | $7.66 | — | COM | 870875101 |
| VMC | Vulcan Materials | 10,162 | $2.65M | 0.0% | $118.29 | +116.4% | COM | 929160109 |
| COCXF | Lindt & Spruengli AG - Reg | 15 | $2.491M | 0.0% | $64939.90 | +67.3% | COM | H49983176 |
| ABBV | AbbVie Inc | 12,410 | $2.304M | 0.0% | $31.34 | +482.8% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 4,240 | $2.109M | 0.0% | $241.02 | +79.4% | COM | 594918104 |
| — | Konecranes | 23,650 | $1.87M | 0.0% | $63.52 | — | COM | x4550j108 |
| WFC | Wells Fargo | 22,848 | $1.831M | 0.0% | $29.66 | +139.9% | COM | 949746101 |
| PG | Procter & Gamble | 10,920 | $1.74M | 0.0% | $68.63 | +134.3% | COM | 742718109 |
| LRLCF | Loreal SA | 4,050 | $1.726M | 0.0% | $291.33 | +43.4% | COM | F58149133 |
| — | Demant A/S | 41,000 | $1.704M | 0.0% | $33.62 | — | COM | k3008m105 |
| CABJF | Carlsberg B A/S | 11,967 | $1.69M | 0.0% | $135.76 | +0.7% | COM | K36628137 |
| DVDCF | Davide Campari-Milano NV | 234,393 | $1.571M | 0.0% | $7.82 | -18.4% | COM | N24565108 |
| ABT | Abbott Labs | 11,510 | $1.565M | 0.0% | $33.82 | +286.2% | COM | 002824100 |
| — | Fielmann | 23,000 | $1.531M | 0.0% | $45.86 | — | COM | d2617n114 |
| PEP | Pepsico Inc | 10,960 | $1.447M | 0.0% | $57.29 | +128.7% | COM | 713448108 |
| — | Puig Brands | 68,000 | $1.338M | 0.0% | $17.00 | — | COM | e8s64t107 |
| — | Fluidra | 53,000 | $1.319M | 0.0% | $23.47 | — | COM | e52619108 |
| HINKF | Heineken NV | 15,131 | $1.315M | 0.0% | $92.57 | -6.8% | COM | N39427211 |
| — | SSP Group | 548,000 | $1.294M | 0.0% | $1.93 | — | COM | g8402n125 |
| — | Warby Parker Inc Cl A | 58,000 | $1.272M | 0.0% | $18.64 | — | COM | 93403j106 |
| — | Electrolux Professional | 175,500 | $1.234M | 0.0% | $6.22 | — | COM | w2457w116 |
| FULT | Fulton Finl Corp | 68,200 | $1.23M | 0.0% | $10.92 | +51.9% | COM | 360271100 |
| H | Hyatt Hotels Corp Cl A | 8,675 | $1.211M | 0.0% | $143.36 | -13.2% | COM | 448579102 |
| — | De'Longhi | 35,250 | $1.179M | 0.0% | $32.90 | — | COM | t3508h102 |
| RL | Ralph Lauren Corp Cl A | 4,100 | $1.125M | 0.0% | $244.79 | +0.2% | COM | 751212101 |
| NSRGF | Nestle SA-REG | 11,285 | $1.118M | 0.0% | $67.82 | +51.4% | COM | H57312649 |
| — | Herc Holdings Inc | 8,450 | $1.113M | 0.0% | $134.27 | — | COM | 42704l104 |
| — | Lotus Bakeries | 115 | $1.103M | 0.0% | $8868.44 | — | COM | b5783h102 |
| HRL | Hormel Foods Corp | 35,581 | $1.076M | 0.0% | $22.71 | +29.7% | COM | 440452100 |
| AAPL | Apple Inc | 5,149 | $1.056M | 0.0% | $121.32 | +66.0% | COM | 037833100 |
| WMT | Wal Mart Stores Inc | 10,165 | $994K | 0.0% | $43.97 | +115.5% | COM | 931142103 |
| KO | Coca-Cola | 13,640 | $965K | 0.0% | $28.43 | +145.5% | COM | 191216100 |
| — | Deliveroo PLC | 390,000 | $940K | 0.0% | $2.41 | — | COM | g27035107 |
| — | H&M | 64,000 | $892K | 0.0% | $13.13 | — | COM | w41422101 |
| — | Levi Strauss & Co Cl A | 47,725 | $882K | 0.0% | $15.59 | — | COM | 52736r102 |
| JBTM | JBT Marel Corp | 7,250 | $872K | 0.0% | $126.23 | -11.7% | COM | 477839104 |
| — | Zalando SE | 26,000 | $853K | 0.0% | $32.81 | — | COM | d98423102 |
| — | Rational AG | 975 | $815K | 0.0% | $826.35 | — | COM | d6349p107 |
| GNRC | Generac Holdings Inc | 5,650 | $809K | 0.0% | $143.47 | -15.0% | COM | 368736104 |
| ORCL | Oracle Corp | 3,475 | $760K | 0.0% | $48.99 | +228.2% | COM | 68389X105 |
| — | Yeti Holdings Inc | 24,000 | $756K | 0.0% | $33.10 | — | COM | 98585x104 |
| PNC | PNC Bank Corp | 3,950 | $736K | 0.0% | $52.43 | +216.6% | COM | 693475105 |
| LAMR | Lamar Advertising Co-A | 5,974 | $725K | 0.0% | $54.56 | — | COM | 512816109 |
| FBLA | FB Bancorp Inc | 55,000 | $619K | 0.0% | $12.15 | -9.1% | COM | 31425A109 |
| LTGIF | LT Group Inc | 1,775,000 | $405K | 0.0% | $0.29 | — | COM | Y5342M100 |
| TFC | Truist Financial Corp | 9,280 | $399K | 0.0% | $40.77 | -6.8% | COM | 89832Q109 |
| CVX | Chevron Corp | 2,670 | $382K | 0.0% | $71.10 | +92.7% | COM | 166764100 |
| DIS | Disney Walt Productions | 2,818 | $349K | 0.0% | $69.55 | +47.8% | COM | 254687106 |
| FMX | Fomento Economico Mex Sponsore | 3,368 | $347K | 0.0% | $97.74 | — | COM | 344419106 |
| UNM | Unum Group | 3,800 | $307K | 0.0% | $48.76 | +62.0% | COM | 91529Y106 |
| OUT | Outfront Media Inc | 15,690 | $256K | 0.0% | $17.74 | — | COM | 69007J304 |
| MCD | McDonalds Corp | 705 | $206K | 0.0% | $75.24 | +303.4% | COM | 580135101 |
| DGEAF | Diageo PLC | 8,077 | $202K | 0.0% | $29.11 | -6.0% | COM | G42089113 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $185K | 0.0% | $0.12 | -62.5% | COM | Y7121Z146 |
| — | Cofide SPA | 251,250 | $173K | 0.0% | $0.62 | — | COM | T19404101 |