Q1 2025 Holdings
Filed 2025-05-13 | 86 holdings | $8.9B | 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 | 1,657 | 14.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $940.8M | 1,716,374 | 10.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $797.8M | 5,106,605 | 8.9% |
| Philip Morris International In(PM) | COM | 718172109 | $796.3M | 5,016,631 | 8.9% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $655.0M | 3,788,649 | 7.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $628.8M | 1,180,608 | 7.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $621.6M | 6,143,739 | 7.0% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $588.2M | 8,139,838 | 6.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $520.7M | 558,412 | 5.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $341.5M | 714,252 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $322.9M | 4,431,675 | 3.6% |
| Ashtead Group PLC | COM | G05320109 | $295.1M | 5,514,309 | 3.3% |
| Pernod Ricard(RI) | COM | F72027109 | $284.1M | 2,882,247 | 3.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $255.9M | 1,043,354 | 2.9% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $145.1M | 793,665 | 1.6% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $96.6M | 2,616,811 | 1.1% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $62.6M | 1,870,922 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $45.8M | 130,701 | 0.5% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $27.9M | 820,796 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5M | 189,469 | 0.3% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $20.8M | 338,650 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $15.5M | 8,276 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8M | 246,648 | 0.2% |
| Crane Company(CR) | COM | 224408104 | $9.2M | 60,305 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.8M | 24,588 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.5M | 62,901 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.4M | 4,637 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.4M | 18,737 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9M | 21,951 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.7M | 13,658 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.5M | 42,626 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.7M | 293,403 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,410 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.4M | 15,611 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.1M | 16 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9M | 11,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,979 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,510 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.5M | 4,086 | 0.0% |
| Konecranes(KCR) | COM | X4550J108 | $1.5M | 23,650 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $1.4M | 11,675 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 46,081 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $1.4M | 235,151 | 0.0% |
| Demant A/S | COM | K3008M105 | $1.3M | 40,250 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $1.3M | 10,307 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.3M | 9,450 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.3M | 69,700 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $1.2M | 15,131 | 0.0% |
| Fluidra(FDR) | COM | E52619108 | $1.2M | 50,500 | 0.0% |