Q1 2024 Holdings
Filed 2024-05-14 | 81 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.3M | 40,136 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4M | 24,697 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.9M | 11,681 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2M | 32,325 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.7M | 23,374 | 0.1% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $6.5M | 641,646 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $9.1M | 66,981 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $10.5M | 38,643 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7M | 314,052 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.9M | 9,799 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9M | 180,134 | 0.2% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $28.8M | 472,393 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $39.1M | 674,969 | 0.4% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $46.7M | 904,932 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $82.5M | 295,629 | 0.8% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $116.4M | 2,198,694 | 1.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $134.1M | 3,094,244 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $254.1M | 3,300,228 | 2.6% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $342.6M | 1,710,494 | 3.5% |
| Ashtead Group PLC | COM | G05320109 | $365.3M | 5,126,660 | 3.7% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $483.5M | 787,480 | 5.0% |
| Pernod Ricard(RI) | COM | F72027109 | $489.7M | 3,023,620 | 5.0% |
| Philip Morris International In(PM) | COM | 718172109 | $508.6M | 5,551,197 | 5.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $530.9M | 874,075 | 5.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $615.9M | 1,464,531 | 6.3% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $632.1M | 7,824,713 | 6.5% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $707.8M | 4,636,489 | 7.3% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $770.2M | 7,251,976 | 7.9% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.0B | 2,100,298 | 10.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1B | 7,060,922 | 11.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.4B | 2,132 | 13.9% |