Q4 2024 Holdings
Filed 2025-02-12 | 68 holdings | $8.8B | 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 | 1,869 | 14.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1B | 5,635,935 | 12.1% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $992.4M | 1,884,664 | 11.2% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $642.4M | 4,221,542 | 7.3% |
| Philip Morris International In(PM) | COM | 718172109 | $624.6M | 5,190,200 | 7.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $583.3M | 1,286,921 | 6.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $564.0M | 632,773 | 6.4% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $516.9M | 6,327,409 | 5.8% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $470.9M | 7,860,162 | 5.3% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $365.2M | 707,010 | 4.1% |
| Pernod Ricard(RI) | COM | F72027109 | $342.9M | 3,038,334 | 3.9% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $302.4M | 1,261,709 | 3.4% |
| Ashtead Group PLC | COM | G05320109 | $293.4M | 4,717,666 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $250.4M | 4,150,867 | 2.8% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $112.4M | 670,131 | 1.3% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $104.5M | 2,784,048 | 1.2% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $75.9M | 2,014,920 | 0.9% |
| Visa Inc Cl A(V) | COM | 92826C839 | $64.7M | 204,696 | 0.7% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $31.9M | 840,396 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 188,953 | 0.2% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $18.9M | 378,075 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $14.9M | 8,621 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1M | 269,826 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $13.6M | 193,556 | 0.2% |
| Crane Company(CR) | COM | 224408104 | $9.2M | 60,730 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.6M | 24,536 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.4M | 21,176 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.9M | 5,397 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.4M | 14,816 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2M | 22,451 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0M | 23,754 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.9M | 20,466 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $3.6M | 579,531 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.3M | 42,770 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,410 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.2M | 288,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,955 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.0M | 5,711 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $1.8M | 16 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,528 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $1.7M | 18,138 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 50,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,804 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.4M | 74,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,510 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $1.1M | 15,131 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $954.6K | 4,950 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $931.1K | 10,305 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $878.2K | 14,105 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $864.3K | 10,460 | 0.0% |