Q3 2025 Holdings
Filed 2025-11-12 | 85 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,505 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.3M | 15 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.6M | 434,237 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $2.8M | 41,591 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,410 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.0M | 9,897 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3M | 19,551 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.8M | 15,486 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.3M | 4,624 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.5M | 13,632 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.9M | 24,843 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $10.4M | 56,476 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9M | 165,693 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.6M | 7,653 | 0.2% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $16.8M | 282,215 | 0.2% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $20.7M | 765,768 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6M | 191,742 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $41.7M | 122,264 | 0.4% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $46.2M | 1,718,072 | 0.5% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $76.8M | 2,445,711 | 0.8% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $171.9M | 545,030 | 1.8% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $252.0M | 926,363 | 2.7% |
| Pernod Ricard(RI) | COM | F72027109 | $265.1M | 2,700,641 | 2.8% |
| Ashtead Group PLC | COM | G05320109 | $372.8M | 5,577,080 | 4.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $433.3M | 687,537 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $461.5M | 4,710,841 | 4.9% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $530.3M | 5,778,660 | 5.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $583.9M | 1,161,394 | 6.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616.8M | 514,425 | 6.6% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $636.7M | 9,285,906 | 6.8% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $686.7M | 3,603,992 | 7.4% |
| Philip Morris International In(PM) | COM | 718172109 | $756.2M | 4,662,201 | 8.1% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $921.6M | 1,620,272 | 9.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1B | 4,649,923 | 12.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2B | 1,541 | 12.5% |