Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 6,049,133 | +6,049,133 | 0 | 393,738 | 4.63% | +393,738 |
| Eurofins Scientific | 0 | 3,096,404 | +3,096,404 | 0 | 223,551 | 2.63% | +223,551 |
| Netflix Inc(NFLX) | 5,004,765 | 5,610,666 | +605,901 | 469,247 | 539,466 | 6.35% | +70,219 |
| Exxon Mobil Corp | 193,033 | 193,950 | +917 | 23,230 | 32,906 | 0.39% | +9,676 |
| Philip Morris International In(PM) | 4,697,508 | 4,605,069 | -92,439 | 753,480 | 761,402 | 8.96% | +7,922 |
| Altria Group Inc(MO) | 164,772 | 164,461 | -311 | 9,501 | 10,853 | 0.13% | +1,352 |
| Sunbelt Rentals Holdings ORD | 0 | 18,178 | +18,178 | 0 | 1,139 | 0.01% | +1,139 |
| Union Pac Corp(UNP) | 24,984 | 27,638 | +2,654 | 5,779 | 6,706 | 0.08% | +926 |
| Rational AG | 975 | 2,200 | +1,225 | 757 | 1,577 | 0.02% | +819 |
| Costco Whsl Corp(COST) | 4,624 | 4,624 | 0 | 3,987 | 4,607 | 0.05% | +620 |
| Levi Strauss & Co Cl A | 47,725 | 82,725 | +35,000 | 990 | 1,530 | 0.02% | +540 |
| Fielmann | 25,700 | 33,000 | +7,300 | 1,314 | 1,656 | 0.02% | +341 |
| ALK Abello A/S | 35,000 | 50,000 | +15,000 | 1,258 | 1,559 | 0.02% | +301 |
| Warby Parker Inc Cl A | 65,000 | 80,000 | +15,000 | 1,416 | 1,686 | 0.02% | +269 |
| Brown-Forman Corp Cl A(BF-A) | 1,668,094 | 1,647,878 | -20,216 | 43,888 | 44,147 | 0.52% | +259 |
| Merck Inc(MRK) | 0 | 2,141 | +2,141 | 0 | 258 | 0.00% | +258 |
| Lotus Bakeries | 115 | 115 | 0 | 1,060 | 1,291 | 0.02% | +230 |
| Kalmar Oyj B | 24,000 | 27,000 | +3,000 | 1,143 | 1,349 | 0.02% | +206 |
| Dover Corp(DOV) | 19,526 | 19,126 | -400 | 3,812 | 3,987 | 0.05% | +175 |
| Puig Brands | 68,000 | 68,000 | 0 | 1,188 | 1,323 | 0.02% | +136 |
| Generac Holdings Inc(GNRC) | 2,250 | 2,250 | 0 | 307 | 439 | 0.01% | +133 |
| Johnson & Johnson(JNJ) | 976 | 1,304 | +328 | 202 | 319 | 0.00% | +117 |
| Chevron Corp(CVX) | 2,670 | 2,470 | -200 | 407 | 511 | 0.01% | +104 |
| Wal Mart Stores Inc(WMT) | 10,165 | 9,740 | -425 | 1,132 | 1,210 | 0.01% | +78 |
| FB Bancorp Inc | 50,000 | 50,000 | 0 | 643 | 687 | 0.01% | +45 |
| Coca-Cola(KO) | 13,640 | 13,025 | -615 | 954 | 991 | 0.01% | +37 |
| Pepsico Inc(PEP) | 9,794 | 9,205 | -589 | 1,406 | 1,429 | 0.02% | +24 |
| McDonalds Corp(MCD) | 905 | 947 | +42 | 277 | 294 | 0.00% | +18 |
| Caterpillar Inc(CAT) | 550 | 450 | -100 | 315 | 319 | 0.00% | +4 |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | 217 | 213 | 0.00% | -4 |
| Fluidra | 59,000 | 70,000 | +11,000 | 1,605 | 1,595 | 0.02% | -10 |
| Cofide SPA | 251,250 | 251,250 | 0 | 207 | 196 | 0.00% | -11 |
| Unum Group(UNM) | 3,800 | 3,800 | 0 | 295 | 278 | 0.00% | -17 |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | 446 | 428 | 0.01% | -18 |
| Outfront Media Inc(OUT) | 15,677 | 13,588 | -2,089 | 378 | 360 | 0.00% | -18 |
| Nestle SA-REG | 11,130 | 11,130 | 0 | 1,106 | 1,086 | 0.01% | -20 |
| Amazon.com Inc(AMZN) | 1,040 | 1,040 | 0 | 240 | 217 | 0.00% | -23 |
| Hormel Foods Corp(HRL) | 19,835 | 19,000 | -835 | 470 | 430 | 0.01% | -40 |
| Disney Walt Productions(DIS) | 2,510 | 2,517 | +7 | 286 | 243 | 0.00% | -43 |
| Fulton Finl Corp(FULT) | 54,100 | 48,950 | -5,150 | 1,046 | 996 | 0.01% | -50 |
| Apple Inc(AAPL) | 4,674 | 4,751 | +77 | 1,271 | 1,206 | 0.01% | -65 |
| Lindt & Spruengli AG - Reg | 15 | 15 | 0 | 2,204 | 2,132 | 0.03% | -72 |
| Lamar Advertising Co-A(LAMR) | 5,974 | 5,368 | -606 | 756 | 680 | 0.01% | -76 |
| Heineken NV | 15,131 | 15,131 | 0 | 1,239 | 1,156 | 0.01% | -83 |
| Loreal SA | 3,705 | 3,705 | 0 | 1,595 | 1,491 | 0.02% | -104 |
| H&M | 64,000 | 64,000 | 0 | 1,291 | 1,177 | 0.01% | -114 |
| AbbVie Inc(ABBV) | 12,410 | 12,410 | 0 | 2,836 | 2,699 | 0.03% | -137 |
| Oracle Corp(ORCL) | 3,475 | 3,600 | +125 | 677 | 530 | 0.01% | -148 |
| Davide Campari-Milano NV | 242,103 | 202,013 | -40,090 | 1,575 | 1,427 | 0.02% | -148 |
| Wells Fargo(WFC) | 7,964 | 7,450 | -514 | 742 | 593 | 0.01% | -149 |
| Demant A/S | 41,000 | 41,000 | 0 | 1,387 | 1,226 | 0.01% | -162 |
| De'Longhi | 35,250 | 39,000 | +3,750 | 1,511 | 1,347 | 0.02% | -164 |
| JBT Marel Corp(JBTM) | 7,250 | 7,250 | 0 | 1,092 | 927 | 0.01% | -165 |
| Zalando SE | 28,000 | 28,000 | 0 | 833 | 663 | 0.01% | -170 |
| Yeti Holdings Inc(YETI) | 24,000 | 24,000 | 0 | 1,060 | 878 | 0.01% | -182 |
| Electrolux Professional | 200,000 | 230,000 | +30,000 | 1,415 | 1,217 | 0.01% | -198 |
| SSP Group | 660,000 | 700,000 | +40,000 | 1,829 | 1,614 | 0.02% | -214 |
| I B M(IBM) | 750 | 0 | -750 | 222 | 0 | — | -222 |
| Abbott Labs | 11,510 | 11,510 | 0 | 1,442 | 1,182 | 0.01% | -260 |
| Vulcan Materials(VMC) | 7,912 | 7,263 | -649 | 2,257 | 1,978 | 0.02% | -279 |
| Herc Holdings Inc(HRI) | 6,450 | 6,450 | 0 | 957 | 642 | 0.01% | -315 |
| Total Return Securities Fund | 146,284 | 97,667 | -48,617 | 910 | 579 | 0.01% | -331 |
| Konecranes | 18,450 | 52,500 | +34,050 | 2,035 | 1,690 | 0.02% | -345 |
| Procter & Gamble(PG) | 11,951 | 9,229 | -2,722 | 1,713 | 1,333 | 0.02% | -380 |
| Microsoft Corp(MSFT) | 3,705 | 3,544 | -161 | 1,792 | 1,312 | 0.02% | -480 |
| PNC Bank Corp(PNC) | 3,750 | 0 | -3,750 | 783 | 0 | — | -783 |
| McCormick Inc(MKC) | 40,666 | 38,581 | -2,085 | 2,770 | 1,946 | 0.02% | -824 |
| Brown-Forman Corp Cl B(BF-A) | 708,179 | 659,694 | -48,485 | 18,455 | 17,442 | 0.21% | -1,013 |
| Alphabet Inc Cl A(GOOG) | 14,916 | 11,610 | -3,306 | 4,669 | 3,339 | 0.04% | -1,330 |
| Hyatt Hotels Corp Cl A(H) | 8,675 | 0 | -8,675 | 1,391 | 0 | — | -1,391 |
| Carlsberg B A/S | 23,091 | 9,872 | -13,219 | 3,033 | 1,223 | 0.01% | -1,810 |
| Crane Company(CR) | 54,401 | 46,626 | -7,775 | 10,033 | 7,973 | 0.09% | -2,060 |
| American Express(AXP) | 12,160 | 6,485 | -5,675 | 4,499 | 1,962 | 0.02% | -2,537 |
| Diageo PLC(DEO) | 129,805 | 0 | -129,805 | 2,800 | 0 | — | -2,800 |
| Markel Corp(MKL) | 6,279 | 4,954 | -1,325 | 13,498 | 9,482 | 0.11% | -4,015 |
| Comcast Corp New Cl A(CCZ) | 2,300,197 | 2,253,106 | -47,091 | 68,753 | 64,687 | 0.76% | -4,066 |
| Anheuser-Busch InBev SA | 265,525 | 184,010 | -81,515 | 17,120 | 12,662 | 0.15% | -4,459 |
| Visa Inc Cl A(V) | 108,818 | 93,812 | -15,006 | 38,164 | 28,354 | 0.33% | -9,810 |
| Nestle SA Sponsored ADR | 5,617,162 | 5,481,714 | -135,448 | 554,863 | 543,238 | 6.39% | -11,625 |
| Heineken Holding NV | 9,200,276 | 9,101,528 | -98,748 | 674,248 | 643,364 | 7.57% | -30,884 |
| Martin Marietta Materials(MLM) | 726,612 | 715,411 | -11,201 | 452,432 | 421,148 | 4.96% | -31,284 |
| Berkshire Hathaway Inc Cl B | 1,125,395 | 1,110,429 | -14,966 | 565,680 | 532,118 | 6.26% | -33,562 |
| Pernod Ricard | 2,553,880 | 2,479,656 | -74,224 | 219,256 | 183,480 | 2.16% | -35,776 |
| Uber Technologies Inc(UBER) | 5,145,060 | 5,173,404 | +28,344 | 420,403 | 372,123 | 4.38% | -48,280 |
| Doordash Inc Cl A(DASH) | 930,467 | 1,001,195 | +70,728 | 210,732 | 150,329 | 1.77% | -60,403 |
| Berkshire Hathaway Inc Cl A | 1,488 | 1,460 | -28 | 1,123,142 | 1,048,484 | 12.34% | -74,658 |
| J.P. Morgan Chase(JPM) | 528,817 | 148,798 | -380,019 | 170,395 | 43,770 | 0.52% | -126,625 |
| Mastercard Inc Cl A(MA) | 1,585,999 | 1,555,141 | -30,858 | 905,415 | 777,042 | 9.15% | -128,373 |
| Compagnie Financiere Richemont | 3,502,105 | 3,447,287 | -54,818 | 760,539 | 594,389 | 7.00% | -166,150 |
| Alphabet Inc Cl C(GOOG) | 3,931,197 | 3,350,337 | -580,860 | 1,233,610 | 961,078 | 11.31% | -272,532 |
| Ashtead Group PLC | 6,111,758 | 0 | -6,111,758 | 418,101 | 0 | — | -418,101 |