Q1 2026 Holdings
Filed 2026-05-13 | 86 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warby Parker Inc Cl A(WRBY) | COM | 93403J106 | $1.7M | 80,000 | 0.0% |
| Konecranes(KCR) | COM | X4550J108 | $1.7M | 52,500 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $1.9M | 38,581 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.0M | 6,485 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.0M | 7,263 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.1M | 15 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,410 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.3M | 11,610 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0M | 19,126 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.6M | 4,624 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $6.7M | 27,638 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $8.0M | 46,626 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $9.5M | 4,954 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9M | 164,461 | 0.1% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $12.7M | 184,010 | 0.1% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $17.4M | 659,694 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $28.4M | 93,812 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9M | 193,950 | 0.4% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $43.8M | 148,798 | 0.5% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $44.1M | 1,647,878 | 0.5% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $64.7M | 2,253,106 | 0.8% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $150.3M | 1,001,195 | 1.8% |
| Pernod Ricard(RI) | COM | F72027109 | $183.5M | 2,479,656 | 2.2% |
| Eurofins Scientific(ERF) | COM | L31839134 | $223.6M | 3,096,404 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $372.1M | 5,173,404 | 4.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $393.7M | 6,049,133 | 4.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $421.1M | 715,411 | 5.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $532.1M | 1,110,429 | 6.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $539.5M | 5,610,666 | 6.3% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $543.2M | 5,481,714 | 6.4% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $594.4M | 3,447,287 | 7.0% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $643.4M | 9,101,528 | 7.6% |
| Philip Morris International In(PM) | COM | 718172109 | $761.4M | 4,605,069 | 9.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $777.0M | 1,555,141 | 9.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $961.1M | 3,350,337 | 11.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.0B | 1,460 | 12.3% |