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 |
|---|---|---|---|---|---|
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $6.0M | 703,377 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $6.0M | 24,420 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $9.9M | 62,356 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.1M | 9,016 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8M | 289,098 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1M | 188,233 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $22.7M | 402,320 | 0.2% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $26.4M | 398,625 | 0.3% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $43.2M | 877,885 | 0.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $73.0M | 265,461 | 0.7% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $100.7M | 705,267 | 1.0% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $102.3M | 2,126,766 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $124.1M | 2,969,927 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285.4M | 3,797,379 | 2.9% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $303.8M | 1,440,707 | 3.1% |
| Ashtead Group PLC | COM | G05320109 | $383.9M | 4,945,913 | 3.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $403.7M | 750,072 | 4.1% |
| Pernod Ricard(RI) | COM | F72027109 | $491.9M | 3,250,416 | 5.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $519.1M | 731,838 | 5.3% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $617.6M | 8,162,463 | 6.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $618.1M | 1,342,904 | 6.3% |
| Philip Morris International In(PM) | COM | 718172109 | $653.9M | 5,386,500 | 6.7% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $700.3M | 6,956,322 | 7.2% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $715.2M | 4,509,025 | 7.3% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $993.2M | 2,011,308 | 10.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.0B | 5,993,946 | 10.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.4B | 2,045 | 14.5% |