Q4 2023 Holdings
Filed 2024-02-13 | 82 holdings | $9.8B | 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 | 2,417 | 13.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1B | 7,721,397 | 11.1% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $981.9M | 2,302,289 | 10.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $886.6M | 7,667,386 | 9.0% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $685.9M | 4,987,265 | 7.0% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $663.7M | 7,844,013 | 6.8% |
| Philip Morris International In(PM) | COM | 718172109 | $571.8M | 6,077,975 | 5.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $560.0M | 1,569,986 | 5.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $547.7M | 1,124,962 | 5.6% |
| Pernod Ricard(RI) | COM | F72027109 | $496.3M | 2,812,437 | 5.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $469.3M | 940,568 | 4.8% |
| Ashtead Group PLC | COM | G05320109 | $367.3M | 5,275,065 | 3.7% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $344.2M | 2,023,369 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $189.7M | 3,081,363 | 1.9% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $144.5M | 3,295,791 | 1.5% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $135.2M | 2,269,315 | 1.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $84.1M | 322,891 | 0.9% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $53.5M | 937,483 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $35.1M | 712,229 | 0.4% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $33.0M | 511,688 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 179,199 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $14.2M | 9,984 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.5M | 311,070 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $11.1M | 48,682 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.9M | 16,017 | 0.1% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $8.7M | 771,418 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $8.1M | 68,281 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.6M | 22,887 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4M | 36,670 | 0.1% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.6M | 39,870 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.3M | 27,897 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.8M | 20,535 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.7M | 5,550 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $3.4M | 6,836 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.1M | 22,530 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $3.1M | 24,526 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.0M | 44,120 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $2.6M | 25,441 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4M | 75,572 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.4M | 49,873 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.3M | 19 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.2M | 270,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,218 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,510 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.9M | 116,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,274 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,199 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,610 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2M | 85,939 | 0.0% |