Q3 2023 Holdings
Filed 2023-11-14 | 82 holdings | $9.2B | 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 | 2,482 | 14.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1B | 8,093,922 | 11.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $943.4M | 2,382,969 | 10.3% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $889.5M | 7,859,532 | 9.7% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $618.0M | 5,048,100 | 6.7% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $597.9M | 7,909,106 | 6.5% |
| Philip Morris International In(PM) | COM | 718172109 | $577.7M | 6,240,303 | 6.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $566.8M | 1,618,150 | 6.2% |
| Pernod Ricard(RI) | COM | F72027109 | $471.9M | 2,823,890 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $438.6M | 1,161,475 | 4.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $393.6M | 958,763 | 4.3% |
| Ashtead Group PLC | COM | G05320109 | $326.1M | 5,341,822 | 3.6% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $304.3M | 2,098,425 | 3.3% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $156.4M | 3,528,069 | 1.7% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $136.9M | 2,355,804 | 1.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $76.2M | 331,341 | 0.8% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $55.4M | 960,448 | 0.6% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $30.1M | 541,283 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $29.7M | 726,373 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0M | 178,180 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $15.2M | 24,670 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $14.7M | 9,989 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.9M | 330,299 | 0.2% |
| Vulcan Materials(VMC) | COM | 929160109 | $10.7M | 53,103 | 0.1% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $9.5M | 805,403 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $6.2M | 70,181 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4M | 36,684 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $4.9M | 99,284 | 0.1% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.5M | 39,870 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $4.4M | 21,763 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.4M | 116,130 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.2M | 28,176 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0M | 28,467 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $3.7M | 29,176 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $3.5M | 8,436 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.4M | 44,950 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.9M | 22,330 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.9M | 5,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,048 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $2.2M | 25,441 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.1M | 19 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.0M | 266,253 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,583 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.5M | 119,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,155 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.4M | 11,268 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,107 | 0.0% |
| Fomento Economico Mex Sponsore(FMX) | COM | 344419106 | $1.3M | 11,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,610 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1M | 20,008 | 0.0% |