CIK: 0000860643 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $9,327,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 1,541 | $1,162,222 | 12.5% | $165329.39 | +339.7% | COM | 084670108 |
| GOOG | Alphabet Inc Cl C | 4,649,923 | $1,132,489 | 12.1% | $107.44 | +95.4% | COM | 02079K107 |
| MA | Mastercard Inc Cl A | 1,620,272 | $921,627 | 9.9% | $163.70 | +250.3% | COM | 57636Q104 |
| PM | Philip Morris International In | 4,662,201 | $756,209 | 8.1% | $50.11 | +229.6% | COM | 718172109 |
| CFRHF | Compagnie Financiere Richemont | 3,603,992 | $686,690 | 7.4% | $75.17 | +132.6% | COM | H25662182 |
| HKHHF | Heineken Holding NV | 9,285,906 | $636,653 | 6.8% | $82.76 | -14.3% | COM | N39338194 |
| NFLX | Netflix Inc | 514,425 | $616,754 | 6.6% | $24.20 | +404.3% | COM | 64110L106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,161,394 | $583,879 | 6.3% | $117.02 | +313.9% | COM | 084670702 |
| NSRGY | Nestle SA Sponsored ADR | 5,778,660 | $530,308 | 5.7% | $66.55 | — | COM | 641069406 |
| UBER | Uber Technologies Inc | 4,710,841 | $461,521 | 4.9% | $60.32 | +55.0% | COM | 90353T100 |
| MLM | Martin Marietta Materials | 687,537 | $433,341 | 4.6% | $112.29 | +429.6% | COM | 573284106 |
| ASHTF | Ashtead Group PLC | 5,577,080 | $372,779 | 4.0% | $51.37 | +34.6% | COM | G05320109 |
| PDRDF | Pernod Ricard | 2,700,641 | $265,094 | 2.8% | $160.69 | -32.0% | COM | F72027109 |
| DASH | Doordash Inc Cl A | 926,363 | $251,961 | 2.7% | $143.44 | +74.9% | COM | 25809K105 |
| JPM | J.P. Morgan Chase | 545,030 | $171,919 | 1.8% | $106.56 | +177.7% | COM | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 2,445,711 | $76,844 | 0.8% | $33.11 | +0.2% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 1,718,072 | $46,233 | 0.5% | $21.51 | +33.3% | COM | 115637100 |
| V | Visa Inc Cl A | 122,264 | $41,738 | 0.4% | $117.70 | +193.2% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 191,742 | $21,619 | 0.2% | $54.28 | +102.1% | COM | 30231G102 |
| BF/B | Brown-Forman Corp Cl B | 765,768 | $20,737 | 0.2% | $37.93 | -24.6% | COM | 115637209 |
| BUDFF | Anheuser-Busch InBev SA | 282,215 | $16,845 | 0.2% | $93.58 | -32.7% | COM | B639CJ108 |
| MKL | Markel Corp | 7,653 | $14,628 | 0.2% | $778.36 | +151.9% | COM | 570535104 |
| MO | Altria Group Inc | 165,693 | $10,946 | 0.1% | $36.43 | +68.6% | COM | 02209S103 |
| CR | Crane Company | 56,476 | $10,399 | 0.1% | $75.98 | +147.8% | COM | 224408104 |
| UNP | Union Pac Corp | 24,843 | $5,872 | 0.1% | $153.26 | +45.6% | COM | 907818108 |
| AXP | American Express | 13,632 | $4,528 | 0.0% | $64.13 | +393.6% | COM | 025816109 |
| COST | Costco Whsl Corp | 4,624 | $4,280 | 0.0% | $240.54 | +297.7% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 15,486 | $3,765 | 0.0% | $108.53 | +92.8% | COM | 02079K305 |
| DOV | Dover Corp | 19,551 | $3,262 | 0.0% | $40.34 | +342.8% | COM | 260003108 |
| VMC | Vulcan Materials | 9,897 | $3,045 | 0.0% | $118.29 | +139.4% | COM | 929160109 |
| ABBV | AbbVie Inc | 12,410 | $2,873 | 0.0% | $31.34 | +544.3% | COM | 00287Y109 |
| MKC | McCormick Inc | 41,591 | $2,783 | 0.0% | $55.74 | +23.9% | COM | 579780206 |
| — | Swiss Helvetia FD Inc | 434,237 | $2,640 | 0.0% | $7.66 | — | COM | 870875101 |
| COCXF | Lindt & Spruengli AG - Reg | 15 | $2,255 | 0.0% | $64939.90 | +67.8% | COM | H49983176 |
| MSFT | Microsoft Corp | 3,505 | $1,815 | 0.0% | $241.02 | +111.1% | COM | 594918104 |
| LRLCF | Loreal SA | 4,050 | $1,754 | 0.0% | $291.33 | +52.9% | COM | F58149133 |
| — | Warby Parker Inc Cl A | 61,000 | $1,682 | 0.0% | $19.08 | — | COM | 93403j106 |
| PG | Procter & Gamble | 10,920 | $1,678 | 0.0% | $68.63 | +125.7% | COM | 742718109 |
| ABT | Abbott Labs | 11,510 | $1,542 | 0.0% | $33.82 | +286.2% | COM | 002824100 |
| PEP | Pepsico Inc | 10,960 | $1,539 | 0.0% | $57.29 | +145.1% | COM | 713448108 |
| — | SSP Group | 660,000 | $1,522 | 0.0% | $2.00 | — | COM | g8402n125 |
| — | Konecranes | 18,450 | $1,522 | 0.0% | $63.52 | — | COM | x4550j108 |
| — | Fielmann | 25,000 | $1,510 | 0.0% | $47.02 | — | COM | d2617n114 |
| — | Fluidra | 53,000 | $1,436 | 0.0% | $23.47 | — | COM | e52619108 |
| — | Demant A/S | 41,000 | $1,421 | 0.0% | $33.62 | — | COM | k3008m105 |
| CABJF | Carlsberg B A/S | 12,055 | $1,402 | 0.0% | $135.76 | -7.7% | COM | K36628137 |
| DVDCF | Davide Campari-Milano NV | 210,353 | $1,327 | 0.0% | $7.82 | -7.4% | COM | N24565108 |
| — | Electrolux Professional | 200,000 | $1,289 | 0.0% | $6.25 | — | COM | w2457w116 |
| — | De'Longhi | 35,250 | $1,275 | 0.0% | $32.90 | — | COM | t3508h102 |
| H | Hyatt Hotels Corp Cl A | 8,675 | $1,231 | 0.0% | $143.36 | -0.1% | COM | 448579102 |
| FULT | Fulton Finl Corp | 64,600 | $1,203 | 0.0% | $10.92 | +70.0% | COM | 360271100 |
| AAPL | Apple Inc | 4,699 | $1,197 | 0.0% | $121.32 | +85.9% | COM | 037833100 |
| — | H&M | 64,000 | $1,193 | 0.0% | $13.13 | — | COM | w41422101 |
| HINKF | Heineken NV | 15,131 | $1,181 | 0.0% | $92.57 | -11.6% | COM | N39427211 |
| — | Levi Strauss & Co Cl A | 47,725 | $1,112 | 0.0% | $15.59 | — | COM | 52736r102 |
| — | Puig Brands | 68,000 | $1,093 | 0.0% | $17.00 | — | COM | e8s64t107 |
| — | Lotus Bakeries | 115 | $1,084 | 0.0% | $8868.44 | — | COM | b5783h102 |
| WMT | Wal Mart Stores Inc | 10,165 | $1,048 | 0.0% | $43.97 | +125.7% | COM | 931142103 |
| NSRGF | Nestle SA-REG | 11,170 | $1,026 | 0.0% | $67.82 | +36.4% | COM | H57312649 |
| JBTM | JBT Marel Corp | 7,250 | $1,018 | 0.0% | $126.23 | +8.1% | COM | 477839104 |
| ORCL | Oracle Corp | 3,475 | $977 | 0.0% | $48.99 | +418.8% | COM | 68389X105 |
| — | Deliveroo PLC | 390,000 | $943 | 0.0% | $2.41 | — | COM | g27035107 |
| KO | Coca-Cola | 13,640 | $905 | 0.0% | $28.43 | +138.9% | COM | 191216100 |
| — | Zalando SE | 28,000 | $856 | 0.0% | $32.65 | — | COM | d98423102 |
| WFC | Wells Fargo | 10,149 | $851 | 0.0% | $29.66 | +171.3% | COM | 949746101 |
| — | Yeti Holdings Inc | 24,000 | $796 | 0.0% | $33.10 | — | COM | 98585x104 |
| — | Kalmar Oyj B | 20,000 | $792 | 0.0% | $39.62 | — | COM | x4s8se108 |
| PNC | PNC Bank Corp | 3,750 | $753 | 0.0% | $52.43 | +273.4% | COM | 693475105 |
| — | Herc Holdings Inc | 6,450 | $752 | 0.0% | $134.27 | — | COM | 42704l104 |
| — | Rational AG | 975 | $744 | 0.0% | $826.35 | — | COM | d6349p107 |
| LAMR | Lamar Advertising Co-A | 5,974 | $731 | 0.0% | $54.56 | — | COM | 512816109 |
| FBLA | FB Bancorp Inc | 50,000 | $601 | 0.0% | $12.15 | -2.8% | COM | 31425A109 |
| HRL | Hormel Foods Corp | 19,835 | $491 | 0.0% | $22.71 | +20.3% | COM | 440452100 |
| LTGIF | LT Group Inc | 1,775,000 | $465 | 0.0% | $0.29 | — | COM | Y5342M100 |
| TFC | Truist Financial Corp | 9,355 | $428 | 0.0% | $40.77 | +8.7% | COM | 89832Q109 |
| CVX | Chevron Corp | 2,670 | $415 | 0.0% | $71.10 | +114.2% | COM | 166764100 |
| GNRC | Generac Holdings Inc | 2,250 | $377 | 0.0% | $143.47 | +22.1% | COM | 368736104 |
| CAT | Caterpillar Inc | 700 | $334 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| FMX | Fomento Economico Mex Sponsore | 3,218 | $317 | 0.0% | $97.74 | — | COM | 344419106 |
| UNM | Unum Group | 3,800 | $296 | 0.0% | $48.76 | +53.7% | COM | 91529Y106 |
| OUT | Outfront Media Inc | 15,690 | $287 | 0.0% | $17.74 | — | COM | 69007J304 |
| DIS | Disney Walt Productions | 2,510 | $287 | 0.0% | $69.55 | +68.2% | COM | 254687106 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $245 | 0.0% | $0.12 | -64.1% | COM | Y7121Z146 |
| MCD | McDonalds Corp | 705 | $214 | 0.0% | $75.24 | +300.6% | COM | 580135101 |
| — | Cofide SPA | 251,250 | $193 | 0.0% | $0.62 | — | COM | T19404101 |