Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $8.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 1,460 | $1.048B | 12.3% | $165329.39 | +347.8% | COM | 084670108 |
| GOOG | Alphabet Inc Cl C | 3,350,337 | $961M | 11.3% | $107.44 | +201.3% | COM | 02079K107 |
| MA | Mastercard Inc Cl A | 1,555,141 | $777M | 9.1% | $163.70 | +229.3% | COM | 57636Q104 |
| PM | Philip Morris International In | 4,605,069 | $761M | 9.0% | $50.11 | +251.1% | COM | 718172109 |
| HKHHF | Heineken Holding NV | 9,101,528 | $643M | 7.6% | $82.76 | -9.1% | COM | N39338194 |
| CFRHF | Compagnie Financiere Richemont | 3,447,287 | $594M | 7.0% | $75.17 | +172.7% | COM | H25662182 |
| NSRGY | Nestle SA Sponsored ADR | 5,481,714 | $543M | 6.4% | $66.55 | — | COM | 641069406 |
| NFLX | Netflix Inc | 5,610,666 | $539M | 6.3% | $97.56 | -14.1% | COM | 64110L106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,110,429 | $532M | 6.3% | $117.02 | +321.7% | COM | 084670702 |
| MLM | Martin Marietta Materials | 715,411 | $421M | 5.0% | $139.66 | +373.3% | COM | 573284106 |
| SUNB | Sunbelt Rentals Holdings Inc | 6,049,133 | $394M | 4.6% | $65.09 | — | COM | 866966104 |
| UBER | Uber Technologies Inc | 5,173,404 | $372M | 4.4% | $62.83 | +25.3% | COM | 90353T100 |
| ERFSF | Eurofins Scientific | 3,096,404 | $224M | 2.6% | $81.13 | 0.0% | COM | L31839134 |
| PDRDF | Pernod Ricard | 2,479,656 | $183M | 2.2% | $160.69 | -43.1% | COM | F72027109 |
| DASH | Doordash Inc Cl A | 1,001,195 | $150M | 1.8% | $147.20 | +33.6% | COM | 25809K105 |
| CMCSA | Comcast Corp New Cl A | 2,253,106 | $64.69M | 0.8% | $33.11 | -9.9% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 1,647,878 | $44.15M | 0.5% | $21.51 | +31.5% | COM | 115637100 |
| JPM | J.P. Morgan Chase | 148,798 | $43.77M | 0.5% | $106.56 | +192.2% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 193,950 | $32.91M | 0.4% | $54.28 | +155.6% | COM | 30231G102 |
| V | Visa Inc Cl A | 93,812 | $28.35M | 0.3% | $117.70 | +179.7% | COM | 92826C839 |
| BF/B | Brown-Forman Corp Cl B | 659,694 | $17.44M | 0.2% | $37.93 | -26.3% | COM | 115637209 |
| BUDFF | Anheuser-Busch InBev SA | 184,010 | $12.66M | 0.1% | $93.58 | -22.9% | COM | B639CJ108 |
| MO | Altria Group Inc | 164,461 | $10.85M | 0.1% | $36.43 | +73.0% | COM | 02209S103 |
| MKL | Markel Corp | 4,954 | $9.482M | 0.1% | $778.36 | +167.0% | COM | 570535104 |
| CR | Crane Company | 46,626 | $7.973M | 0.1% | $75.98 | +160.9% | COM | 224408104 |
| UNP | Union Pac Corp | 27,638 | $6.706M | 0.1% | $161.91 | +50.3% | COM | 907818108 |
| COST | Costco Whsl Corp | 4,624 | $4.607M | 0.1% | $240.54 | +300.7% | COM | 22160K105 |
| DOV | Dover Corp | 19,126 | $3.987M | 0.0% | $40.34 | +432.2% | COM | 260003108 |
| GOOGL | Alphabet Inc Cl A | 11,610 | $3.339M | 0.0% | $108.53 | +197.9% | COM | 02079K305 |
| ABBV | AbbVie Inc | 12,410 | $2.699M | 0.0% | $31.34 | +610.1% | COM | 00287Y109 |
| COCXF | Lindt & Spruengli AG - Reg | 15 | $2.132M | 0.0% | $64939.90 | +119.0% | COM | H49983176 |
| VMC | Vulcan Materials | 7,263 | $1.978M | 0.0% | $118.29 | +159.3% | COM | 929160109 |
| AXP | American Express | 6,485 | $1.962M | 0.0% | $64.13 | +455.4% | COM | 025816109 |
| MKC | McCormick Inc | 38,581 | $1.946M | 0.0% | $55.74 | +19.6% | COM | 579780206 |
| — | Konecranes | 52,500 | $1.69M | 0.0% | $43.20 | — | COM | x4550j108 |
| — | Warby Parker Inc Cl A | 80,000 | $1.686M | 0.0% | $19.58 | — | COM | 93403j106 |
| — | Fielmann | 33,000 | $1.656M | 0.0% | $47.81 | — | COM | d2617n114 |
| — | SSP Group | 700,000 | $1.614M | 0.0% | $2.02 | — | COM | g8402n125 |
| — | Fluidra | 70,000 | $1.595M | 0.0% | $23.68 | — | COM | e52619108 |
| — | Rational AG | 2,200 | $1.577M | 0.0% | $765.28 | — | COM | d6349p107 |
| — | ALK Abello A/S | 50,000 | $1.559M | 0.0% | $34.52 | — | COM | k03294137 |
| — | Levi Strauss & Co Cl A | 82,725 | $1.53M | 0.0% | $16.82 | — | COM | 52736r102 |
| LRLCF | Loreal SA | 3,705 | $1.491M | 0.0% | $291.33 | +56.4% | COM | F58149133 |
| PEP | Pepsico Inc | 9,205 | $1.429M | 0.0% | $57.29 | +170.1% | COM | 713448108 |
| DVDCF | Davide Campari-Milano NV | 202,013 | $1.427M | 0.0% | $7.66 | -5.8% | COM | N24565108 |
| — | Kalmar Oyj B | 27,000 | $1.349M | 0.0% | $41.95 | — | COM | x4s8se108 |
| — | De'Longhi | 39,000 | $1.347M | 0.0% | $33.06 | — | COM | t3508h102 |
| PG | Procter & Gamble | 9,229 | $1.333M | 0.0% | $75.41 | +101.3% | COM | 742718109 |
| — | Puig Brands | 68,000 | $1.323M | 0.0% | $17.00 | — | COM | e8s64t107 |
| MSFT | Microsoft Corp | 3,544 | $1.312M | 0.0% | $255.03 | +70.4% | COM | 594918104 |
| — | Lotus Bakeries | 115 | $1.291M | 0.0% | $8868.44 | — | COM | b5783h102 |
| — | Demant A/S | 41,000 | $1.226M | 0.0% | $33.62 | — | COM | k3008m105 |
| CABJF | Carlsberg B A/S | 9,872 | $1.223M | 0.0% | $128.10 | +6.2% | COM | K36628137 |
| — | Electrolux Professional | 230,000 | $1.217M | 0.0% | $6.12 | — | COM | w2457w116 |
| WMT | Wal Mart Stores Inc | 9,740 | $1.21M | 0.0% | $43.97 | +177.5% | COM | 931142103 |
| AAPL | Apple Inc | 4,751 | $1.206M | 0.0% | $123.61 | +112.6% | COM | 037833100 |
| ABT | Abbott Labs | 11,510 | $1.182M | 0.0% | $33.82 | +241.3% | COM | 002824100 |
| — | H&M | 64,000 | $1.177M | 0.0% | $13.13 | — | COM | w41422101 |
| HINKF | Heineken NV | 15,131 | $1.156M | 0.0% | $92.57 | -8.2% | COM | N39427211 |
| — | Sunbelt Rentals Holdings ORD | 18,178 | $1.139M | 0.0% | $62.64 | — | COM | crest6610 |
| NSRGF | Nestle SA-REG | 11,130 | $1.086M | 0.0% | $67.82 | +44.6% | COM | H57312649 |
| FULT | Fulton Finl Corp | 48,950 | $996K | 0.0% | $10.92 | +91.9% | COM | 360271100 |
| KO | Coca-Cola | 13,025 | $991K | 0.0% | $28.43 | +162.9% | COM | 191216100 |
| JBTM | JBT Marel Corp | 7,250 | $927K | 0.0% | $126.23 | +26.4% | COM | 477839104 |
| — | Yeti Holdings Inc | 24,000 | $878K | 0.0% | $33.10 | — | COM | 98585x104 |
| FBLA | FB Bancorp Inc | 50,000 | $687K | 0.0% | $12.15 | +8.1% | COM | 31425A109 |
| LAMR | Lamar Advertising Co-A | 5,368 | $680K | 0.0% | $54.56 | — | COM | 512816109 |
| — | Zalando SE | 28,000 | $663K | 0.0% | $32.65 | — | COM | d98423102 |
| — | Herc Holdings Inc | 6,450 | $642K | 0.0% | $134.27 | — | COM | 42704l104 |
| WFC | Wells Fargo | 7,450 | $593K | 0.0% | $29.66 | +203.6% | COM | 949746101 |
| — | Total Return Securities Fund | 97,667 | $579K | 0.0% | $7.66 | — | COM | 870875101 |
| ORCL | Oracle Corp | 3,600 | $530K | 0.0% | $53.18 | +219.0% | COM | 68389X105 |
| CVX | Chevron Corp | 2,470 | $511K | 0.0% | $71.10 | +141.7% | COM | 166764100 |
| GNRC | Generac Holdings Inc | 2,250 | $439K | 0.0% | $143.47 | +27.6% | COM | 368736104 |
| HRL | Hormel Foods Corp | 19,000 | $430K | 0.0% | $22.71 | +6.7% | COM | 440452100 |
| LTGIF | LT Group Inc | 1,775,000 | $428K | 0.0% | $0.29 | — | COM | Y5342M100 |
| OUT | Outfront Media Inc | 13,588 | $360K | 0.0% | $17.74 | — | COM | 69007J304 |
| CAT | Caterpillar Inc | 450 | $319K | 0.0% | $425.39 | +60.9% | COM | 149123101 |
| JNJ | Johnson & Johnson | 1,304 | $319K | 0.0% | $204.77 | +11.3% | COM | 478160104 |
| MCD | McDonalds Corp | 947 | $294K | 0.0% | $134.52 | +135.8% | COM | 580135101 |
| UNM | Unum Group | 3,800 | $278K | 0.0% | $48.76 | +55.0% | COM | 91529Y106 |
| MRK | Merck Inc | 2,141 | $258K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| DIS | Disney Walt Productions | 2,517 | $243K | 0.0% | $69.55 | +57.4% | COM | 254687106 |
| AMZN | Amazon.com Inc | 1,040 | $217K | 0.0% | $228.79 | -0.9% | COM | 023135106 |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $213K | 0.0% | $0.12 | -43.7% | COM | Y7121Z146 |
| — | Cofide SPA | 251,250 | $196K | 0.0% | $0.62 | — | COM | T19404101 |