Q4 2025 Holdings
Filed 2026-02-12 | 87 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.2B | 3,931,197 | 13.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1B | 1,488 | 12.1% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $905.4M | 1,585,999 | 9.8% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $760.5M | 3,502,105 | 8.2% |
| Philip Morris International In(PM) | COM | 718172109 | $753.5M | 4,697,508 | 8.1% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $674.2M | 9,200,276 | 7.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $565.7M | 1,125,395 | 6.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $554.9M | 5,617,162 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $469.2M | 5,004,765 | 5.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $452.4M | 726,612 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $420.4M | 5,145,060 | 4.5% |
| Ashtead Group PLC | COM | G05320109 | $418.1M | 6,111,758 | 4.5% |
| Pernod Ricard(RI) | COM | F72027109 | $219.3M | 2,553,880 | 2.4% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $210.7M | 930,467 | 2.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $170.4M | 528,817 | 1.8% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $68.8M | 2,300,197 | 0.7% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $43.9M | 1,668,094 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $38.2M | 108,818 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 193,033 | 0.3% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $18.5M | 708,179 | 0.2% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $17.1M | 265,525 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $13.5M | 6,279 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $10.0M | 54,401 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5M | 164,772 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.8M | 24,984 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.7M | 14,916 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.5M | 12,160 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.0M | 4,624 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 19,526 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $3.0M | 23,091 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,410 | 0.0% |
| Diageo PLC(DGE) | COM | G42089113 | $2.8M | 129,805 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $2.8M | 40,666 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.3M | 7,912 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2M | 15 | 0.0% |
| Konecranes(KCR) | COM | X4550J108 | $2.0M | 18,450 | 0.0% |
| SSP Group(SSPG) | COM | G8402N125 | $1.8M | 660,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,705 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7M | 11,951 | 0.0% |
| Fluidra(FDR) | COM | E52619108 | $1.6M | 59,000 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.6M | 3,705 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $1.6M | 242,103 | 0.0% |
| De'Longhi(DLG) | COM | T3508H102 | $1.5M | 35,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,510 | 0.0% |
| Warby Parker Inc Cl A(WRBY) | COM | 93403J106 | $1.4M | 65,000 | 0.0% |
| Electrolux Professional(EPROB) | COM | W2457W116 | $1.4M | 200,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,794 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $1.4M | 8,675 | 0.0% |
| Demant A/S | COM | K3008M105 | $1.4M | 41,000 | 0.0% |
| Fielmann(FIE) | COM | D2617N114 | $1.3M | 25,700 | 0.0% |