Q2 2026 Holdings
Filed 2026-08-13 | 85 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1B | 3,048,077 | 12.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1B | 1,432 | 12.0% |
| Philip Morris International In(PM) | COM | 718172109 | $819.7M | 4,530,846 | 9.2% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $781.9M | 1,522,395 | 8.8% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $773.7M | 3,345,346 | 8.7% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $679.6M | 8,905,683 | 7.6% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $545.8M | 5,314,898 | 6.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $540.1M | 1,079,364 | 6.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $441.2M | 5,897,825 | 4.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407.7M | 5,710,088 | 4.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $406.8M | 705,367 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $366.9M | 5,084,015 | 4.1% |
| Eurofins Scientific(ERF) | COM | L31839134 | $320.9M | 4,094,034 | 3.6% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $218.9M | 1,186,104 | 2.5% |
| Pernod Ricard(RI) | COM | F72027109 | $171.7M | 2,351,360 | 1.9% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $53.9M | 2,193,660 | 0.6% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $43.7M | 1,597,815 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $29.9M | 87,256 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $24.8M | 181,200 | 0.3% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $17.0M | 639,282 | 0.2% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $14.2M | 171,294 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7M | 148,603 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $9.8M | 43,937 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $8.3M | 4,265 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $8.1M | 24,719 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $7.0M | 25,841 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.2M | 18,851 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.0M | 11,114 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.2M | 3,399 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 12,410 | 0.0% |
| Warby Parker Inc Cl A(WRBY) | COM | 93403J106 | $2.4M | 80,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.1M | 7,263 | 0.0% |
| Levi Strauss & Co Cl A(LEVI) | COM | 52736R102 | $2.1M | 83,725 | 0.0% |
| ALK Abello A/S(ALKB) | COM | K03294137 | $2.0M | 53,000 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $1.9M | 37,981 | 0.0% |
| De'Longhi(DLG) | COM | T3508H102 | $1.8M | 42,700 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $1.8M | 15 | 0.0% |
| SSP Group(SSPG) | COM | G8402N125 | $1.7M | 700,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7M | 5,125 | 0.0% |
| Demant A/S | COM | K3008M105 | $1.7M | 41,000 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.6M | 3,705 | 0.0% |
| Fielmann(FIE) | COM | D2617N114 | $1.6M | 33,000 | 0.0% |
| Konecranes(KCR) | COM | X4550J108 | $1.6M | 52,500 | 0.0% |
| Rational AG(RAA) | COM | D6349P107 | $1.6M | 2,200 | 0.0% |
| Fluidra(FDR) | COM | E52619108 | $1.6M | 70,000 | 0.0% |
| Lotus Bakeries(LOTB) | COM | B5783H102 | $1.5M | 115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,601 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $1.3M | 10,135 | 0.0% |
| Sunbelt Rentals Holdings ORD | COM | CREST6610 | $1.3M | 18,178 | 0.0% |