Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $9.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 3,931,197 | $1.234B | 13.3% | $107.44 | +166.5% | COM | 02079K107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1,488 | $1.123B | 12.1% | $165329.39 | +351.5% | COM | 084670108 |
| MA | Mastercard Inc Cl A | 1,585,999 | $905M | 9.8% | $163.70 | +241.4% | COM | 57636Q104 |
| CFRHF | Compagnie Financiere Richemont | 3,502,105 | $761M | 8.2% | $75.17 | +173.2% | COM | H25662182 |
| PM | Philip Morris International In | 4,697,508 | $753M | 8.1% | $50.11 | +206.5% | COM | 718172109 |
| HKHHF | Heineken Holding NV | 9,200,276 | $674M | 7.3% | $82.76 | -15.5% | COM | N39338194 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,125,395 | $566M | 6.1% | $117.02 | +325.2% | COM | 084670702 |
| NSRGY | Nestle SA Sponsored ADR | 5,617,162 | $555M | 6.0% | $66.55 | — | COM | 641069406 |
| NFLX | Netflix Inc | 5,004,765 | $469M | 5.1% | $99.22 | +8.7% | COM | 64110L106 |
| MLM | Martin Marietta Materials | 726,612 | $452M | 4.9% | $139.66 | +344.9% | COM | 573284106 |
| UBER | Uber Technologies Inc | 5,145,060 | $420M | 4.5% | $62.83 | +43.3% | COM | 90353T100 |
| ASHTF | Ashtead Group PLC | 6,111,758 | $418M | 4.5% | $52.74 | +27.2% | COM | G05320109 |
| PDRDF | Pernod Ricard | 2,553,880 | $219M | 2.4% | $160.69 | -41.8% | COM | F72027109 |
| DASH | Doordash Inc Cl A | 930,467 | $211M | 2.3% | $143.44 | +63.5% | COM | 25809K105 |
| JPM | J.P. Morgan Chase | 528,817 | $170M | 1.8% | $106.56 | +190.5% | COM | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 2,300,197 | $68.75M | 0.7% | $33.11 | -13.8% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 1,668,094 | $43.89M | 0.5% | $21.51 | +29.0% | COM | 115637100 |
| V | Visa Inc Cl A | 108,818 | $38.16M | 0.4% | $117.70 | +189.2% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 193,033 | $23.23M | 0.3% | $54.28 | +112.8% | COM | 30231G102 |
| BF/B | Brown-Forman Corp Cl B | 708,179 | $18.46M | 0.2% | $37.93 | -26.2% | COM | 115637209 |
| BUDFF | Anheuser-Busch InBev SA | 265,525 | $17.12M | 0.2% | $93.58 | -33.7% | COM | B639CJ108 |
| MKL | Markel Corp | 6,279 | $13.5M | 0.1% | $778.36 | +160.3% | COM | 570535104 |
| CR | Crane Company | 54,401 | $10.03M | 0.1% | $75.98 | +144.0% | COM | 224408104 |
| MO | Altria Group Inc | 164,772 | $9.501M | 0.1% | $36.43 | +62.9% | COM | 02209S103 |
| UNP | Union Pac Corp | 24,984 | $5.779M | 0.1% | $153.26 | +48.3% | COM | 907818108 |
| GOOGL | Alphabet Inc Cl A | 14,916 | $4.669M | 0.1% | $108.53 | +163.2% | COM | 02079K305 |
| AXP | American Express | 12,160 | $4.499M | 0.0% | $64.13 | +456.6% | COM | 025816109 |
| COST | Costco Whsl Corp | 4,624 | $3.987M | 0.0% | $240.54 | +276.5% | COM | 22160K105 |
| DOV | Dover Corp | 19,526 | $3.812M | 0.0% | $40.34 | +350.8% | COM | 260003108 |
| CABJF | Carlsberg B A/S | 23,091 | $3.033M | 0.0% | $128.10 | -6.5% | COM | K36628137 |
| ABBV | AbbVie Inc | 12,410 | $2.836M | 0.0% | $31.34 | +625.9% | COM | 00287Y109 |
| DGEAF | Diageo PLC | 129,805 | $2.8M | 0.0% | $23.05 | 0.0% | COM | G42089113 |
| MKC | McCormick Inc | 40,666 | $2.77M | 0.0% | $55.74 | +18.3% | COM | 579780206 |
| VMC | Vulcan Materials | 7,912 | $2.257M | 0.0% | $118.29 | +147.8% | COM | 929160109 |
| COCXF | Lindt & Spruengli AG - Reg | 15 | $2.204M | 0.0% | $64939.90 | +73.9% | COM | H49983176 |
| — | Konecranes | 18,450 | $2.035M | 0.0% | $63.52 | — | COM | x4550j108 |
| — | SSP Group | 660,000 | $1.829M | 0.0% | $2.00 | — | COM | g8402n125 |
| MSFT | Microsoft Corp | 3,705 | $1.792M | 0.0% | $255.03 | +96.3% | COM | 594918104 |
| PG | Procter & Gamble | 11,951 | $1.713M | 0.0% | $75.41 | +95.2% | COM | 742718109 |
| — | Fluidra | 59,000 | $1.605M | 0.0% | $23.85 | — | COM | e52619108 |
| LRLCF | Loreal SA | 3,705 | $1.595M | 0.0% | $291.33 | +48.2% | COM | F58149133 |
| DVDCF | Davide Campari-Milano NV | 242,103 | $1.575M | 0.0% | $7.66 | -13.7% | COM | N24565108 |
| — | De'Longhi | 35,250 | $1.511M | 0.0% | $32.90 | — | COM | t3508h102 |
| ABT | Abbott Labs | 11,510 | $1.442M | 0.0% | $33.82 | +276.4% | COM | 002824100 |
| — | Warby Parker Inc Cl A | 65,000 | $1.416M | 0.0% | $19.24 | — | COM | 93403j106 |
| — | Electrolux Professional | 200,000 | $1.415M | 0.0% | $6.25 | — | COM | w2457w116 |
| PEP | Pepsico Inc | 9,794 | $1.406M | 0.0% | $57.29 | +154.7% | COM | 713448108 |
| H | Hyatt Hotels Corp Cl A | 8,675 | $1.391M | 0.0% | $143.36 | +6.8% | COM | 448579102 |
| — | Demant A/S | 41,000 | $1.387M | 0.0% | $33.62 | — | COM | k3008m105 |
| — | Fielmann | 25,700 | $1.314M | 0.0% | $47.13 | — | COM | d2617n114 |
| — | H&M | 64,000 | $1.291M | 0.0% | $13.13 | — | COM | w41422101 |
| AAPL | Apple Inc | 4,674 | $1.271M | 0.0% | $121.32 | +121.2% | COM | 037833100 |
| — | ALK Abello A/S | 35,000 | $1.258M | 0.0% | $35.95 | — | COM | k03294137 |
| HINKF | Heineken NV | 15,131 | $1.239M | 0.0% | $92.57 | -13.7% | COM | N39427211 |
| — | Puig Brands | 68,000 | $1.188M | 0.0% | $17.00 | — | COM | e8s64t107 |
| — | Kalmar Oyj B | 24,000 | $1.143M | 0.0% | $40.95 | — | COM | x4s8se108 |
| WMT | Wal Mart Stores Inc | 10,165 | $1.132M | 0.0% | $43.97 | +143.8% | COM | 931142103 |
| NSRGF | Nestle SA-REG | 11,130 | $1.106M | 0.0% | $67.82 | +44.6% | COM | H57312649 |
| JBTM | JBT Marel Corp | 7,250 | $1.092M | 0.0% | $126.23 | +11.6% | COM | 477839104 |
| — | Lotus Bakeries | 115 | $1.06M | 0.0% | $8868.44 | — | COM | b5783h102 |
| — | Yeti Holdings Inc | 24,000 | $1.06M | 0.0% | $33.10 | — | COM | 98585x104 |
| FULT | Fulton Finl Corp | 54,100 | $1.046M | 0.0% | $10.92 | +67.0% | COM | 360271100 |
| — | Levi Strauss & Co Cl A | 47,725 | $990K | 0.0% | $15.59 | — | COM | 52736r102 |
| — | Herc Holdings Inc | 6,450 | $957K | 0.0% | $134.27 | — | COM | 42704l104 |
| KO | Coca-Cola | 13,640 | $954K | 0.0% | $28.43 | +144.1% | COM | 191216100 |
| — | Swiss Helvetia FD Inc | 146,284 | $910K | 0.0% | $7.66 | — | COM | 870875101 |
| — | Zalando SE | 28,000 | $833K | 0.0% | $32.65 | — | COM | d98423102 |
| PNC | PNC Bank Corp | 3,750 | $783K | 0.0% | $52.43 | +267.7% | COM | 693475105 |
| — | Rational AG | 975 | $757K | 0.0% | $826.35 | — | COM | d6349p107 |
| LAMR | Lamar Advertising Co-A | 5,974 | $756K | 0.0% | $54.56 | — | COM | 512816109 |
| WFC | Wells Fargo | 7,964 | $742K | 0.0% | $29.66 | +192.1% | COM | 949746101 |
| ORCL | Oracle Corp | 3,475 | $677K | 0.0% | $48.99 | +385.9% | COM | 68389X105 |
| FBLA | FB Bancorp Inc | 50,000 | $643K | 0.0% | $12.15 | +2.2% | COM | 31425A109 |
| HRL | Hormel Foods Corp | 19,835 | $470K | 0.0% | $22.71 | +2.6% | COM | 440452100 |
| LTGIF | LT Group Inc | 1,775,000 | $446K | 0.0% | $0.29 | — | COM | Y5342M100 |
| CVX | Chevron Corp | 2,670 | $407K | 0.0% | $71.10 | +113.0% | COM | 166764100 |
| OUT | Outfront Media Inc | 15,677 | $378K | 0.0% | $17.74 | — | COM | 69007J304 |
| CAT | Caterpillar Inc | 550 | $315K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| GNRC | Generac Holdings Inc | 2,250 | $307K | 0.0% | $143.47 | +12.5% | COM | 368736104 |
| UNM | Unum Group | 3,800 | $295K | 0.0% | $48.76 | +56.9% | COM | 91529Y106 |
| DIS | Disney Walt Productions | 2,510 | $286K | 0.0% | $69.55 | +57.5% | COM | 254687106 |
| MCD | McDonalds Corp | 905 | $277K | 0.0% | $126.04 | +142.1% | COM | 580135101 |
| AMZN | Amazon.com Inc | 1,040 | $240K | 0.0% | $228.79 | 0.0% | COM | 023135106 |
| IBM | I B M | 750 | $222K | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $217K | 0.0% | $0.12 | -56.1% | COM | Y7121Z146 |
| — | Cofide SPA | 251,250 | $207K | 0.0% | $0.62 | — | COM | T19404101 |
| JNJ | Johnson & Johnson | 976 | $202K | 0.0% | $197.01 | 0.0% | COM | 478160104 |