Q2 2023 Holdings
Filed 2023-08-11 | 83 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.3B | 2,530 | 12.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $994.5M | 8,221,065 | 9.8% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $965.1M | 8,019,143 | 9.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $950.7M | 2,417,258 | 9.4% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $872.5M | 5,147,539 | 8.6% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $694.7M | 7,994,343 | 6.9% |
| Pernod Ricard(RI) | COM | F72027109 | $632.1M | 2,862,426 | 6.2% |
| Philip Morris International In(PM) | COM | 718172109 | $616.4M | 6,314,371 | 6.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $554.3M | 1,625,553 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $517.9M | 1,175,745 | 5.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $449.5M | 973,520 | 4.4% |
| Ashtead Group PLC | COM | G05320109 | $371.4M | 5,365,720 | 3.7% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $307.3M | 2,112,917 | 3.0% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $163.4M | 2,400,333 | 1.6% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $150.2M | 3,614,535 | 1.5% |
| Unilever PLC ADR | COM | 904767704 | $145.5M | 2,791,456 | 1.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $79.3M | 334,028 | 0.8% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $64.6M | 967,024 | 0.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $56.8M | 86,436 | 0.6% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $31.4M | 554,933 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $31.2M | 731,989 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 178,409 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8M | 327,378 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $13.7M | 9,919 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $12.1M | 53,608 | 0.1% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $11.2M | 809,173 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $6.3M | 70,331 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.9M | 33,901 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6M | 36,723 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8M | 119,550 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.8M | 39,870 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $4.7M | 29,246 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $4.4M | 21,695 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2M | 28,592 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $3.9M | 8,436 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.9M | 45,000 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.8M | 5,228 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $2.6M | 25,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,063 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.6M | 21,430 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.4M | 19 | 0.0% |
| Unilever PLC | COM | G92087165 | $2.3M | 44,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.2M | 262,045 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,591 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.5M | 97,924 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,564 | 0.0% |
| Fomento Economico Mex Sponsore(FMX) | COM | 344419106 | $1.5M | 13,220 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.4M | 11,268 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.3M | 18,026 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,610 | 0.0% |