Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies Inc(UBER) | 3,081,363 | 3,300,228 | +218,865 | 189,720 | 254,085 | 2.61% | +64,365 |
| Berkshire Hathaway Inc Cl B | 1,569,986 | 1,464,531 | -105,455 | 559,951 | 615,865 | 6.32% | +55,913 |
| Berkshire Hathaway Inc Cl A | 2,417 | 2,132 | -285 | 1,311,525 | 1,352,626 | 13.88% | +41,101 |
| Mastercard Inc Cl A(MA) | 2,302,289 | 2,100,298 | -201,991 | 981,949 | 1,011,441 | 10.38% | +29,491 |
| Compagnie Financiere Richemont | 4,987,265 | 4,636,489 | -350,776 | 685,886 | 707,802 | 7.26% | +21,916 |
| Martin Marietta Materials(MLM) | 940,568 | 787,480 | -153,088 | 469,259 | 483,466 | 4.96% | +14,207 |
| Wells Fargo(WFC) | 712,229 | 674,969 | -37,260 | 35,056 | 39,121 | 0.40% | +4,065 |
| Exxon Mobil Corp | 179,199 | 180,134 | +935 | 17,916 | 20,939 | 0.21% | +3,023 |
| Altria Group Inc(MO) | 311,070 | 314,052 | +2,982 | 12,549 | 13,699 | 0.14% | +1,150 |
| Crane Company(CR) | 68,281 | 66,981 | -1,300 | 8,067 | 9,051 | 0.09% | +984 |
| Markel Corp(MKL) | 9,984 | 9,799 | -185 | 14,176 | 14,909 | 0.15% | +733 |
| Costco Whsl Corp(COST) | 5,550 | 5,477 | -73 | 3,663 | 4,013 | 0.04% | +349 |
| AbbVie Inc(ABBV) | 12,510 | 12,510 | 0 | 1,939 | 2,278 | 0.02% | +339 |
| McCormick Inc(MKC) | 44,120 | 43,445 | -675 | 3,019 | 3,337 | 0.03% | +318 |
| Microsoft Corp(MSFT) | 5,218 | 5,362 | +144 | 1,962 | 2,256 | 0.02% | +294 |
| Carlsberg B A/S | 24,526 | 24,530 | +4 | 3,078 | 3,351 | 0.03% | +274 |
| American Express(AXP) | 20,535 | 18,095 | -2,440 | 3,847 | 4,120 | 0.04% | +273 |
| Unum Group(UNM) | 0 | 4,050 | +4,050 | 0 | 217 | 0.00% | +217 |
| LVMH Moet Hennessy Louis Vuitt | 0 | 1,121 | +1,121 | 0 | 202 | 0.00% | +202 |
| Alphabet Inc Cl A(GOOG) | 22,530 | 21,930 | -600 | 3,147 | 3,310 | 0.03% | +163 |
| Union Pac Corp(UNP) | 22,887 | 23,374 | +487 | 5,621 | 5,748 | 0.06% | +127 |
| Disney Walt Productions(DIS) | 4,171 | 4,086 | -85 | 377 | 500 | 0.01% | +123 |
| Compagnie Financiere Richemont | 65,847 | 65,847 | 0 | 906 | 1,005 | 0.01% | +100 |
| Lamar Advertising Co-A(LAMR) | 6,575 | 6,575 | 0 | 699 | 785 | 0.01% | +86 |
| Dover Corp(DOV) | 27,897 | 24,697 | -3,200 | 4,291 | 4,376 | 0.04% | +85 |
| Wal Mart Stores Inc(WMT) | 3,455 | 10,365 | +6,910 | 545 | 624 | 0.01% | +79 |
| Oracle Corp(ORCL) | 3,497 | 3,475 | -22 | 369 | 436 | 0.00% | +68 |
| LVMH Moet Hennessy Louis Vuitt | 560 | 560 | 0 | 454 | 504 | 0.01% | +50 |
| Merck Inc(MRK) | 3,806 | 3,513 | -293 | 415 | 464 | 0.00% | +49 |
| Abbott Labs | 11,610 | 11,610 | 0 | 1,278 | 1,320 | 0.01% | +42 |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | 288 | 315 | 0.00% | +28 |
| Truist Financial Corp(TFC) | 11,287 | 11,381 | +94 | 417 | 444 | 0.00% | +27 |
| Cir SPA | 251,250 | 251,250 | 0 | 119 | 145 | 0.00% | +26 |
| Chevron Corp(CVX) | 4,738 | 4,636 | -102 | 707 | 731 | 0.01% | +25 |
| Burnham Hldgs Inc Cl A | 10,000 | 10,000 | 0 | 118 | 133 | 0.00% | +15 |
| BP PLC ADR(BP) | 6,552 | 6,492 | -60 | 232 | 245 | 0.00% | +13 |
| Ashtead Group PLC ADR | 1,253 | 1,253 | 0 | 349 | 357 | 0.00% | +8 |
| Lindt & Spruengli AG - Reg | 19 | 19 | 0 | 2,303 | 2,295 | 0.02% | -8 |
| PNC Bank Corp(PNC) | 7,668 | 7,293 | -375 | 1,187 | 1,179 | 0.01% | -9 |
| Heineken NV Sponsored ADR | 4,985 | 5,060 | +75 | 253 | 244 | 0.00% | -9 |
| Danone ADR | 10,782 | 10,057 | -725 | 140 | 130 | 0.00% | -10 |
| Mondelez International Inc(MDLZ) | 4,400 | 4,400 | 0 | 319 | 308 | 0.00% | -11 |
| Pernod-Ricard SA Unsponsored A | 19,444 | 20,735 | +1,291 | 686 | 672 | 0.01% | -15 |
| Davide Campari-Milano ADR | 13,650 | 13,650 | 0 | 154 | 137 | 0.00% | -17 |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | 291 | 271 | 0.00% | -19 |
| McDonalds Corp(MCD) | 1,932 | 1,932 | 0 | 573 | 545 | 0.01% | -28 |
| Heineken Holding NV ADR(HKHHF) | 17,850 | 17,850 | 0 | 755 | 721 | 0.01% | -34 |
| Swiss Helvetia FD Inc | 270,504 | 274,948 | +4,444 | 2,218 | 2,180 | 0.02% | -38 |
| Pepsico Inc(PEP) | 13,048 | 12,443 | -605 | 2,216 | 2,178 | 0.02% | -38 |
| Corteva Inc(CTVA) | 8,734 | 6,033 | -2,701 | 419 | 348 | 0.00% | -71 |
| Fulton Finl Corp(FULT) | 116,805 | 116,305 | -500 | 1,923 | 1,848 | 0.02% | -75 |
| Reckitt Benckiser Group PLC | 5,130 | 4,630 | -500 | 354 | 264 | 0.00% | -91 |
| Dow Inc(DOW) | 20,948 | 17,874 | -3,074 | 1,149 | 1,035 | 0.01% | -113 |
| Coca-Cola(KO) | 18,245 | 15,580 | -2,665 | 1,075 | 953 | 0.01% | -122 |
| Procter & Gamble(PG) | 36,670 | 32,325 | -4,345 | 5,374 | 5,245 | 0.05% | -129 |
| Heineken NV | 25,441 | 25,441 | 0 | 2,584 | 2,455 | 0.03% | -129 |
| Outfront Media Inc(OUT) | 85,939 | 63,379 | -22,560 | 1,200 | 1,064 | 0.01% | -136 |
| Diageo PLC(DEO) | 13,841 | 8,452 | -5,389 | 504 | 312 | 0.00% | -192 |
| Loreal SA | 6,836 | 6,736 | -100 | 3,403 | 3,191 | 0.03% | -212 |
| Dupont De Nemours Inc(DD) | 18,199 | 15,482 | -2,717 | 1,400 | 1,187 | 0.01% | -213 |
| Fomento Economico Mex Sponsore(FMX) | 8,105 | 6,325 | -1,780 | 1,056 | 824 | 0.01% | -233 |
| Danaher Corp(DHR) | 1,083 | 0 | -1,083 | 251 | 0 | — | -251 |
| Hormel Foods Corp(HRL) | 75,572 | 60,813 | -14,759 | 2,427 | 2,122 | 0.02% | -305 |
| Nestle SA-REG | 39,870 | 40,136 | +266 | 4,619 | 4,267 | 0.04% | -352 |
| Apple Inc(AAPL) | 9,274 | 7,974 | -1,300 | 1,786 | 1,367 | 0.01% | -418 |
| Vulcan Materials(VMC) | 48,682 | 38,643 | -10,039 | 11,051 | 10,546 | 0.11% | -505 |
| Pioneer Nat Res | 2,400 | 0 | -2,400 | 540 | 0 | — | -540 |
| Graham Holdings Co(GHC) | 1,161 | 0 | -1,161 | 808 | 0 | — | -808 |
| Visa Inc Cl A(V) | 322,891 | 295,629 | -27,262 | 84,065 | 82,504 | 0.85% | -1,561 |
| J.P. Morgan Chase(JPM) | 2,023,369 | 1,710,494 | -312,875 | 344,175 | 342,612 | 3.51% | -1,563 |
| Unilever PLC ADR(UL) | 49,873 | 15,167 | -34,706 | 2,418 | 761 | 0.01% | -1,657 |
| Ashtead Group PLC | 5,275,065 | 5,126,660 | -148,405 | 367,301 | 365,261 | 3.75% | -2,040 |
| Davide Campari-Milano NV | 771,418 | 641,646 | -129,772 | 8,705 | 6,454 | 0.07% | -2,250 |
| Cable One Inc | 16,017 | 11,681 | -4,336 | 8,915 | 4,942 | 0.05% | -3,972 |
| Anheuser-Busch InBev SA | 511,688 | 472,393 | -39,295 | 33,021 | 28,805 | 0.30% | -4,216 |
| Pernod Ricard | 2,812,437 | 3,023,620 | +211,183 | 496,305 | 489,663 | 5.02% | -6,642 |
| Brown-Forman Corp Cl B(BF-A) | 937,483 | 904,932 | -32,551 | 53,530 | 46,713 | 0.48% | -6,818 |
| Comcast Corp New Cl A(CCZ) | 3,295,791 | 3,094,244 | -201,547 | 144,520 | 134,135 | 1.38% | -10,385 |
| Alphabet Inc Cl C(GOOG) | 7,721,397 | 7,060,922 | -660,475 | 1,088,176 | 1,075,096 | 11.03% | -13,080 |
| Netflix Inc(NFLX) | 1,124,962 | 874,075 | -250,887 | 547,721 | 530,852 | 5.45% | -16,870 |
| Brown-Forman Corp Cl A(BF-A) | 2,269,315 | 2,198,694 | -70,621 | 135,229 | 116,421 | 1.19% | -18,808 |
| Heineken Holding NV | 7,844,013 | 7,824,713 | -19,300 | 663,730 | 632,112 | 6.49% | -31,619 |
| Philip Morris International In(PM) | 6,077,975 | 5,551,197 | -526,778 | 571,816 | 508,601 | 5.22% | -63,215 |
| Nestle SA Sponsored ADR | 7,667,386 | 7,251,976 | -415,410 | 886,580 | 770,160 | 7.90% | -116,420 |