Q2 2025 Holdings
Filed 2025-08-13 | 85 holdings | $9.4B | 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 | $1.2B | 1,624 | 12.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $945.8M | 1,683,051 | 10.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $903.0M | 5,090,317 | 9.6% |
| Philip Morris International In(PM) | COM | 718172109 | $887.6M | 4,873,326 | 9.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $726.3M | 542,334 | 7.7% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $700.0M | 3,728,315 | 7.4% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $625.9M | 8,430,646 | 6.7% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $597.4M | 6,014,833 | 6.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $560.9M | 1,154,566 | 6.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $456.9M | 4,896,722 | 4.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $391.3M | 712,779 | 4.2% |
| Ashtead Group PLC | COM | G05320109 | $371.8M | 5,810,686 | 4.0% |
| Pernod Ricard(RI) | COM | F72027109 | $280.5M | 2,824,214 | 3.0% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $238.3M | 966,760 | 2.5% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $166.3M | 573,700 | 1.8% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $91.3M | 2,557,966 | 1.0% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $50.2M | 1,827,148 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $45.1M | 126,944 | 0.5% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $21.0M | 778,521 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 190,301 | 0.2% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $20.3M | 296,300 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $16.3M | 8,143 | 0.2% |
| Crane Company(CR) | COM | 224408104 | $11.3M | 59,355 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2M | 191,440 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.7M | 24,715 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.6M | 4,633 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.3M | 13,634 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9M | 21,551 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.2M | 41,976 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.8M | 15,729 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.8M | 434,237 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.7M | 10,162 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.5M | 15 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,240 | 0.0% |
| Konecranes(KCR) | COM | X4550J108 | $1.9M | 23,650 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.8M | 22,848 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7M | 10,920 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.7M | 4,050 | 0.0% |
| Demant A/S | COM | K3008M105 | $1.7M | 41,000 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $1.7M | 11,967 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $1.6M | 234,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,510 | 0.0% |
| Fielmann(FIE) | COM | D2617N114 | $1.5M | 23,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,960 | 0.0% |
| Puig Brands(PUIG) | COM | E8S64T107 | $1.3M | 68,000 | 0.0% |
| Fluidra(FDR) | COM | E52619108 | $1.3M | 53,000 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $1.3M | 15,131 | 0.0% |
| SSP Group(SSPG) | COM | G8402N125 | $1.3M | 548,000 | 0.0% |
| Warby Parker Inc Cl A(WRBY) | COM | 93403J106 | $1.3M | 58,000 | 0.0% |