Q3 2024 Holdings
Filed 2024-11-13 | 77 holdings | $9.7B | 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 | $1.4B | 2,045 | 14.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.0B | 5,993,946 | 10.3% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $993.2M | 2,011,308 | 10.2% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $715.2M | 4,509,025 | 7.3% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $700.3M | 6,956,322 | 7.2% |
| Philip Morris International In(PM) | COM | 718172109 | $653.9M | 5,386,500 | 6.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $618.1M | 1,342,904 | 6.3% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $617.6M | 8,162,463 | 6.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $519.1M | 731,838 | 5.3% |
| Pernod Ricard(RI) | COM | F72027109 | $491.9M | 3,250,416 | 5.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $403.7M | 750,072 | 4.1% |
| Ashtead Group PLC | COM | G05320109 | $383.9M | 4,945,913 | 3.9% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $303.8M | 1,440,707 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285.4M | 3,797,379 | 2.9% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $124.1M | 2,969,927 | 1.3% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $102.3M | 2,126,766 | 1.0% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $100.7M | 705,267 | 1.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $73.0M | 265,461 | 0.7% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $43.2M | 877,885 | 0.4% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $26.4M | 398,625 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $22.7M | 402,320 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1M | 188,233 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8M | 289,098 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $14.1M | 9,016 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $9.9M | 62,356 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $6.0M | 24,420 | 0.1% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $6.0M | 703,377 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.9M | 23,481 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4M | 31,277 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.8M | 5,422 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4M | 23,101 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.2M | 15,341 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.0M | 40,081 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.5M | 42,820 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.4M | 20,436 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $2.8M | 23,450 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.6M | 5,769 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.5M | 283,350 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,510 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $2.3M | 25,441 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2M | 17 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,242 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 53,091 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.5M | 81,228 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,274 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,510 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $1.1M | 66,340 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.0M | 14,530 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $988.9K | 5,350 | 0.0% |