Q2 2024 Holdings
Filed 2024-08-13 | 77 holdings | $9.5B | 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 | 2,114 | 13.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1B | 6,209,856 | 12.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $907.2M | 2,056,350 | 9.6% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $743.9M | 7,260,624 | 7.9% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $728.8M | 4,669,634 | 7.7% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $630.1M | 7,982,338 | 6.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $565.6M | 1,390,310 | 6.0% |
| Philip Morris International In(PM) | COM | 718172109 | $553.9M | 5,466,358 | 5.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $527.8M | 782,062 | 5.6% |
| Pernod Ricard(RI) | COM | F72027109 | $448.8M | 3,305,294 | 4.7% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $414.0M | 764,059 | 4.4% |
| Ashtead Group PLC | COM | G05320109 | $337.7M | 5,058,162 | 3.6% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $301.9M | 1,492,835 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $264.9M | 3,644,712 | 2.8% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $120.0M | 3,064,822 | 1.3% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $95.8M | 2,170,683 | 1.0% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $77.9M | 716,388 | 0.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $74.2M | 282,714 | 0.8% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $38.5M | 891,786 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $28.4M | 478,642 | 0.3% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $25.6M | 441,625 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 180,530 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $15.2M | 9,619 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0M | 286,290 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $9.4M | 64,906 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.4M | 33,622 | 0.1% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $6.4M | 677,127 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.5M | 24,294 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3M | 32,006 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.7M | 5,477 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2M | 23,426 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.1M | 40,136 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.7M | 16,075 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.7M | 20,356 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.1M | 43,320 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $2.9M | 24,390 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.6M | 5,841 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $2.5M | 25,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,205 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.3M | 279,368 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2M | 19 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,366 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.9M | 114,305 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8M | 57,691 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,799 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.3M | 15,555 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,510 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.1M | 7,023 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $1.0M | 66,140 | 0.0% |