Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl A | 2,417 | 2,132 | -285 | $1.31B | $1.35B | 13.88% | +$41.10M |
| Alphabet Inc.(GOOG) | 7,721,397 | 7,060,922 | -660,475 | $1.09B | $1.08B | 11.03% | -$13.08M |
| Mastercard Incorporated(MA) | 2,302,289 | 2,100,298 | -201,991 | $981.95M | $1.01B | 10.38% | +$29.49M |
| Nestle SA Sponsored ADR | 7,667,386 | 7,251,976 | -415,410 | $886.58M | $770.16M | 7.90% | -$116.42M |
| Compagnie Financiere Richemont | 4,987,265 | 4,636,489 | -350,776 | $685.89M | $707.80M | 7.26% | +$21.92M |
| Heineken Holding NV | 7,844,013 | 7,824,713 | -19,300 | $663.73M | $632.11M | 6.49% | -$31.62M |
| Berkshire Hathaway Inc Cl B | 1,569,986 | 1,464,531 | -105,455 | $559.95M | $615.86M | 6.32% | +$55.91M |
| Netflix, Inc.(NFLX) | 1,124,962 | 874,075 | -250,887 | $547.72M | $530.85M | 5.45% | -$16.87M |
| Philip Morris International Inc.(PM) | 6,077,975 | 5,551,197 | -526,778 | $571.82M | $508.60M | 5.22% | -$63.22M |
| Pernod Ricard | 2,812,437 | 3,023,620 | +211,183 | $496.30M | $489.66M | 5.02% | -$6.64M |
| Martin Marietta Materials, Inc.(MLM) | 940,568 | 787,480 | -153,088 | $469.26M | $483.47M | 4.96% | +$14.21M |
| Ashtead Group PLC | 5,275,065 | 5,126,660 | -148,405 | $367.30M | $365.26M | 3.75% | -$2.04M |
| JPMorgan Chase & Co.(JPM) | 2,023,369 | 1,710,494 | -312,875 | $344.18M | $342.61M | 3.51% | -$1.56M |
| Uber Technologies, Inc.(UBER) | 3,081,363 | 3,300,228 | +218,865 | $189.72M | $254.08M | 2.61% | +$64.37M |
| Comcast Holdings ZONES(CCZ) | 3,295,791 | 3,094,244 | -201,547 | $144.52M | $134.14M | 1.38% | -$10.38M |
| Brown-Forman Corporation(BF-A) | 2,269,315 | 2,198,694 | -70,621 | $135.23M | $116.42M | 1.19% | -$18.81M |
| Visa Inc.(V) | 322,891 | 295,629 | -27,262 | $84.06M | $82.50M | 0.85% | -$1.56M |
| Brown-Forman Corporation(BF-A) | 937,483 | 904,932 | -32,551 | $53.53M | $46.71M | 0.48% | -$6.82M |
| Wells Fargo & Company(WFC) | 712,229 | 674,969 | -37,260 | $35.06M | $39.12M | 0.40% | +$4.07M |
| Anheuser-Busch InBev SA/NV(BUD) | 511,688 | 472,393 | -39,295 | $33.02M | $28.81M | 0.30% | -$4.22M |
| Exxon Mobil Corp | 179,199 | 180,134 | +935 | $17.92M | $20.94M | 0.21% | +$3.02M |
| Markel Group Inc.(MKL) | 9,984 | 9,799 | -185 | $14.18M | $14.91M | 0.15% | +$732.7K |
| Altria Group, Inc.(MO) | 311,070 | 314,052 | +2,982 | $12.55M | $13.70M | 0.14% | +$1.15M |
| Vulcan Materials Company(VMC) | 48,682 | 38,643 | -10,039 | $11.05M | $10.55M | 0.11% | -$504.9K |
| Crane Company(CR) | 68,281 | 66,981 | -1,300 | $8.07M | $9.05M | 0.09% | +$984.4K |
| Davide Campari-Milano NV | 771,418 | 641,646 | -129,772 | $8.70M | $6.45M | 0.07% | -$2.25M |
| Union Pacific Corporation(UNP) | 22,887 | 23,374 | +487 | $5.62M | $5.75M | 0.06% | +$126.9K |
| The Procter & Gamble Company(PG) | 36,670 | 32,325 | -4,345 | $5.37M | $5.24M | 0.05% | -$128.9K |
| Cable One, Inc.(CABO) | 16,017 | 11,681 | -4,336 | $8.91M | $4.94M | 0.05% | -$3.97M |
| Dover Corporation(DOV) | 27,897 | 24,697 | -3,200 | $4.29M | $4.38M | 0.04% | +$85.2K |
| Nestle SA-REG | 39,870 | 40,136 | +266 | $4.62M | $4.27M | 0.04% | -$352.5K |
| American Express Company(AXP) | 20,535 | 18,095 | -2,440 | $3.85M | $4.12M | 0.04% | +$273.0K |
| Costco Wholesale Corporation(COST) | 5,550 | 5,477 | -73 | $3.66M | $4.01M | 0.04% | +$349.2K |
| Carlsberg B A/S | 24,526 | 24,530 | +4 | $3.08M | $3.35M | 0.03% | +$273.8K |
| McCormick & Company, Incorporated(MKC) | 44,120 | 43,445 | -675 | $3.02M | $3.34M | 0.03% | +$318.3K |
| Alphabet Inc.(GOOG) | 22,530 | 21,930 | -600 | $3.15M | $3.31M | 0.03% | +$162.7K |
| Loreal SA | 6,836 | 6,736 | -100 | $3.40M | $3.19M | 0.03% | -$211.9K |
| Heineken NV | 25,441 | 25,441 | 0 | $2.58M | $2.45M | 0.03% | -$129.1K |
| Lindt & Spruengli AG - Reg | 19 | 19 | 0 | $2.30M | $2.30M | 0.02% | -$7.5K |
| AbbVie Inc.(ABBV) | 12,510 | 12,510 | 0 | $1.94M | $2.28M | 0.02% | +$339.4K |
| Microsoft Corporation(MSFT) | 5,218 | 5,362 | +144 | $1.96M | $2.26M | 0.02% | +$293.7K |
| Total Return Securities, Inc.(SWZ) | 270,504 | 274,948 | +4,444 | $2.22M | $2.18M | 0.02% | -$37.8K |
| PepsiCo, Inc.(PEP) | 13,048 | 12,443 | -605 | $2.22M | $2.18M | 0.02% | -$38.5K |
| Hormel Foods Corporation(HRL) | 75,572 | 60,813 | -14,759 | $2.43M | $2.12M | 0.02% | -$304.9K |
| Fulton Financial Corporation(FULT) | 116,805 | 116,305 | -500 | $1.92M | $1.85M | 0.02% | -$74.5K |
| Apple Inc.(AAPL) | 9,274 | 7,974 | -1,300 | $1.79M | $1.37M | 0.01% | -$418.1K |
| Abbott Labs | 11,610 | 11,610 | 0 | $1.28M | $1.32M | 0.01% | +$41.7K |
| DuPont de Nemours, Inc.(DD) | 18,199 | 15,482 | -2,717 | $1.40M | $1.19M | 0.01% | -$213.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,668 | 7,293 | -375 | $1.19M | $1.18M | 0.01% | -$8.8K |
| OUTFRONT Media Inc.(OUT) | 85,939 | 63,379 | -22,560 | $1.20M | $1.06M | 0.01% | -$135.6K |
| Dow Inc.(DOW) | 20,948 | 17,874 | -3,074 | $1.15M | $1.04M | 0.01% | -$113.3K |
| Compagnie Financiere Richemont | 65,847 | 65,847 | 0 | $905.6K | $1.01M | 0.01% | +$99.6K |
| The Coca-Cola Company(KO) | 18,245 | 15,580 | -2,665 | $1.08M | $953.2K | 0.01% | -$122.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 8,105 | 6,325 | -1,780 | $1.06M | $824.0K | 0.01% | -$232.5K |
| Lamar Advertising Company(LAMR) | 6,575 | 6,575 | 0 | $698.8K | $785.1K | 0.01% | +$86.3K |
| Unilever PLC(UL) | 49,873 | 15,167 | -34,706 | $2.42M | $761.2K | 0.01% | -$1.66M |
| Chevron Corporation(CVX) | 4,738 | 4,636 | -102 | $706.7K | $731.3K | 0.01% | +$24.6K |
| Heineken Holding N.V.(HKHHF) | 17,850 | 17,850 | 0 | $755.2K | $721.0K | 0.01% | -$34.2K |
| Pernod-Ricard SA Unsponsored A | 19,444 | 20,735 | +1,291 | $686.3K | $671.6K | 0.01% | -$14.7K |
| Walmart Inc.(WMT) | 3,455 | 10,365 | +6,910 | $544.7K | $623.7K | 0.01% | +$79.0K |
| McDonald's Corporation(MCD) | 1,932 | 1,932 | 0 | $572.9K | $544.7K | 0.01% | -$28.1K |
| LVMH Moet Hennessy Louis Vuitt | 560 | 560 | 0 | $453.8K | $504.2K | 0.01% | +$50.4K |
| The Walt Disney Company(DIS) | 4,171 | 4,086 | -85 | $376.6K | $499.9K | 0.01% | +$123.3K |
| Merck & Co., Inc.(MRK) | 3,806 | 3,513 | -293 | $415.0K | $463.6K | 0.00% | +$48.6K |
| Truist Financial Corporation(TFC) | 11,287 | 11,381 | +94 | $416.7K | $443.6K | 0.00% | +$26.9K |
| Oracle Corporation(ORCL) | 3,497 | 3,475 | -22 | $368.7K | $436.5K | 0.00% | +$67.8K |
| Ashtead Group PLC ADR | 1,253 | 1,253 | 0 | $349.0K | $357.1K | 0.00% | +$8.1K |
| Corteva, Inc.(CTVA) | 8,734 | 6,033 | -2,701 | $418.5K | $347.9K | 0.00% | -$70.6K |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | $287.8K | $315.4K | 0.00% | +$27.6K |
| Diageo plc(DEO) | 13,841 | 8,452 | -5,389 | $503.9K | $312.4K | 0.00% | -$191.6K |
| Mondelez International, Inc.(MDLZ) | 4,400 | 4,400 | 0 | $318.7K | $308.0K | 0.00% | -$10.7K |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | $290.6K | $271.2K | 0.00% | -$19.4K |
| Reckitt Benckiser Group PLC | 5,130 | 4,630 | -500 | $354.5K | $263.9K | 0.00% | -$90.6K |
| BP p.l.c.(BP) | 6,552 | 6,492 | -60 | $231.9K | $244.6K | 0.00% | +$12.7K |
| Heineken NV Sponsored ADR | 4,985 | 5,060 | +75 | $253.1K | $244.1K | 0.00% | -$9.0K |
| Unum Group(UNM) | 0 | 4,050 | +4,050 | $0 | $217.3K | 0.00% | +$217.3K |
| LVMH Moet Hennessy Louis Vuitt | 0 | 1,121 | +1,121 | $0 | $201.9K | 0.00% | +$201.9K |
| Cir SPA | 251,250 | 251,250 | 0 | $119.5K | $145.4K | 0.00% | +$26.0K |
| Davide Campari-Milano ADR | 13,650 | 13,650 | 0 | $154.0K | $137.3K | 0.00% | -$16.7K |
| Burnham Hldgs Inc Cl A | 10,000 | 10,000 | 0 | $117.5K | $132.5K | 0.00% | +$15.0K |
| Danone ADR | 10,782 | 10,057 | -725 | $139.8K | $130.1K | 0.00% | -$9.7K |
| Danaher Corporation(DHR) | 1,083 | 0 | -1,083 | $250.5K | $0 | — | -$250.5K |
| Graham Holdings Company(GHC) | 1,161 | 0 | -1,161 | $808.3K | $0 | — | -$808.3K |
| Pioneer Nat Res | 2,400 | 0 | -2,400 | $539.7K | $0 | — | -$539.7K |