Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International In(PM) | 5,190,200 | 5,016,631 | -173,569 | 624,641 | 796,290 | 8.93% | +171,649 |
| Heineken Holding NV | 7,860,162 | 8,139,838 | +279,676 | 470,853 | 588,228 | 6.59% | +117,376 |
| Nestle SA Sponsored ADR | 6,327,409 | 6,143,739 | -183,670 | 516,949 | 621,562 | 6.97% | +104,613 |
| Uber Technologies Inc(UBER) | 4,150,867 | 4,431,675 | +280,808 | 250,380 | 322,892 | 3.62% | +72,512 |
| Berkshire Hathaway Inc Cl A | 1,869 | 1,657 | -212 | 1,272,639 | 1,323,018 | 14.83% | +50,378 |
| Berkshire Hathaway Inc Cl B | 1,286,921 | 1,180,608 | -106,313 | 583,336 | 628,768 | 7.05% | +45,433 |
| Doordash Inc Cl A(DASH) | 670,131 | 793,665 | +123,534 | 112,414 | 145,058 | 1.63% | +32,644 |
| Compagnie Financiere Richemont | 4,221,542 | 3,788,649 | -432,893 | 642,373 | 654,958 | 7.34% | +12,585 |
| Exxon Mobil Corp | 188,953 | 189,469 | +516 | 20,326 | 22,534 | 0.25% | +2,208 |
| Anheuser-Busch InBev SA | 378,075 | 338,650 | -39,425 | 18,890 | 20,822 | 0.23% | +1,932 |
| Ashtead Group PLC | 4,717,666 | 5,514,309 | +796,643 | 293,352 | 295,095 | 3.31% | +1,743 |
| Konecranes | 0 | 23,650 | +23,650 | 0 | 1,502 | 0.02% | +1,502 |
| Hyatt Hotels Corp Cl A(H) | 0 | 11,675 | +11,675 | 0 | 1,430 | 0.02% | +1,430 |
| Demant A/S | 0 | 40,250 | +40,250 | 0 | 1,347 | 0.02% | +1,347 |
| Herc Holdings Inc(HRI) | 0 | 9,450 | +9,450 | 0 | 1,269 | 0.01% | +1,269 |
| Fluidra | 0 | 50,500 | +50,500 | 0 | 1,182 | 0.01% | +1,182 |
| De'Longhi | 0 | 35,250 | +35,250 | 0 | 1,160 | 0.01% | +1,160 |
| Puig Brands | 0 | 68,000 | +68,000 | 0 | 1,156 | 0.01% | +1,156 |
| H&M | 0 | 88,000 | +88,000 | 0 | 1,155 | 0.01% | +1,155 |
| Lotus Bakeries | 0 | 130 | +130 | 0 | 1,153 | 0.01% | +1,153 |
| Electrolux Professional | 0 | 175,500 | +175,500 | 0 | 1,092 | 0.01% | +1,092 |
| Yeti Holdings Inc(YETI) | 0 | 32,500 | +32,500 | 0 | 1,076 | 0.01% | +1,076 |
| SSP Group | 0 | 548,000 | +548,000 | 0 | 1,060 | 0.01% | +1,060 |
| Levi Strauss & Co Cl A | 0 | 67,725 | +67,725 | 0 | 1,056 | 0.01% | +1,056 |
| Generac Holdings Inc(GNRC) | 0 | 8,250 | +8,250 | 0 | 1,045 | 0.01% | +1,045 |
| Fielmann | 0 | 22,300 | +22,300 | 0 | 1,008 | 0.01% | +1,008 |
| Warby Parker Inc Cl A | 0 | 51,650 | +51,650 | 0 | 942 | 0.01% | +942 |
| Ralph Lauren Corp Cl A(RL) | 0 | 4,100 | +4,100 | 0 | 905 | 0.01% | +905 |
| JBT Marel Corp(JBTM) | 0 | 7,250 | +7,250 | 0 | 886 | 0.01% | +886 |
| Rational AG | 0 | 975 | +975 | 0 | 806 | 0.01% | +806 |
| Altria Group Inc(MO) | 269,826 | 246,648 | -23,178 | 14,109 | 14,804 | 0.17% | +695 |
| Markel Corp(MKL) | 8,621 | 8,276 | -345 | 14,882 | 15,473 | 0.17% | +591 |
| Swiss Helvetia FD Inc | 288,801 | 293,403 | +4,602 | 2,163 | 2,705 | 0.03% | +542 |
| AbbVie Inc(ABBV) | 12,410 | 12,410 | 0 | 2,205 | 2,600 | 0.03% | +395 |
| Lindt & Spruengli AG - Reg | 16 | 16 | 0 | 1,766 | 2,094 | 0.02% | +329 |
| Nestle SA-REG | 10,460 | 11,285 | +825 | 864 | 1,140 | 0.01% | +275 |
| McCormick Inc(MKC) | 42,770 | 42,626 | -144 | 3,261 | 3,509 | 0.04% | +248 |
| Abbott Labs | 11,510 | 11,510 | 0 | 1,302 | 1,527 | 0.02% | +225 |
| Union Pac Corp(UNP) | 24,536 | 24,588 | +52 | 5,595 | 5,809 | 0.07% | +213 |
| BP PLC ADR(BP) | 0 | 6,300 | +6,300 | 0 | 213 | 0.00% | +213 |
| Heineken NV | 15,131 | 15,131 | 0 | 1,076 | 1,232 | 0.01% | +156 |
| Coca-Cola(KO) | 14,105 | 13,640 | -465 | 878 | 977 | 0.01% | +99 |
| Chevron Corp(CVX) | 4,465 | 4,217 | -248 | 647 | 705 | 0.01% | +59 |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | 322 | 378 | 0.00% | +56 |
| Fomento Economico Mex Sponsore(FMX) | 3,466 | 3,398 | -68 | 296 | 332 | 0.00% | +35 |
| Unum Group(UNM) | 3,800 | 3,800 | 0 | 278 | 310 | 0.00% | +32 |
| Crane Company(CR) | 60,730 | 60,305 | -425 | 9,216 | 9,238 | 0.10% | +22 |
| McDonalds Corp(MCD) | 705 | 705 | 0 | 204 | 220 | 0.00% | +16 |
| Heineken Holding NV ADR(HKHHF) | 7,266 | 6,260 | -1,006 | 218 | 226 | 0.00% | +9 |
| Cofide SPA | 251,250 | 251,250 | 0 | 156 | 149 | 0.00% | -7 |
| Truist Financial Corp(TFC) | 9,617 | 9,692 | +75 | 417 | 399 | 0.00% | -18 |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | 197 | 166 | 0.00% | -31 |
| Wal Mart Stores Inc(WMT) | 10,305 | 10,240 | -65 | 931 | 899 | 0.01% | -32 |
| Merck Inc(MRK) | 2,926 | 2,763 | -163 | 291 | 248 | 0.00% | -43 |
| FB Bancorp Inc | 70,000 | 70,000 | 0 | 834 | 788 | 0.01% | -46 |
| Lamar Advertising Co-A(LAMR) | 5,974 | 5,974 | 0 | 727 | 680 | 0.01% | -48 |
| Diageo PLC(DEO) | 8,252 | 8,077 | -175 | 262 | 210 | 0.00% | -52 |
| PNC Bank Corp(PNC) | 4,950 | 4,950 | 0 | 955 | 870 | 0.01% | -85 |
| Oracle Corp(ORCL) | 3,475 | 3,475 | 0 | 579 | 486 | 0.01% | -93 |
| Pepsico Inc(PEP) | 11,528 | 10,979 | -549 | 1,753 | 1,646 | 0.02% | -107 |
| Disney Walt Productions(DIS) | 3,571 | 2,943 | -628 | 398 | 290 | 0.00% | -107 |
| Hormel Foods Corp(HRL) | 50,345 | 46,081 | -4,264 | 1,579 | 1,426 | 0.02% | -154 |
| Fulton Finl Corp(FULT) | 74,700 | 69,700 | -5,000 | 1,440 | 1,261 | 0.01% | -179 |
| Compagnie Financiere Richemont | 12,140 | 0 | -12,140 | 185 | 0 | — | -185 |
| Mondelez International Inc(MDLZ) | 4,400 | 0 | -4,400 | 263 | 0 | — | -263 |
| Apple Inc(AAPL) | 5,804 | 5,249 | -555 | 1,453 | 1,166 | 0.01% | -287 |
| Microsoft Corp(MSFT) | 4,955 | 4,620 | -335 | 2,089 | 1,734 | 0.02% | -354 |
| Dover Corp(DOV) | 22,451 | 21,951 | -500 | 4,212 | 3,856 | 0.04% | -355 |
| Carlsberg B A/S | 18,138 | 10,307 | -7,831 | 1,738 | 1,308 | 0.01% | -429 |
| Loreal SA | 5,711 | 4,086 | -1,625 | 2,022 | 1,513 | 0.02% | -508 |
| Outfront Media Inc(OUT) | 44,814 | 17,706 | -27,108 | 795 | 286 | 0.00% | -509 |
| Costco Whsl Corp(COST) | 5,397 | 4,637 | -760 | 4,945 | 4,386 | 0.05% | -559 |
| American Express(AXP) | 14,816 | 13,658 | -1,158 | 4,397 | 3,675 | 0.04% | -723 |
| Vulcan Materials(VMC) | 21,176 | 18,737 | -2,439 | 5,447 | 4,371 | 0.05% | -1,076 |
| Alphabet Inc Cl A(GOOG) | 20,466 | 15,611 | -4,855 | 3,874 | 2,414 | 0.03% | -1,460 |
| Procter & Gamble(PG) | 23,754 | 11,000 | -12,754 | 3,982 | 1,875 | 0.02% | -2,108 |
| Davide Campari-Milano NV | 579,531 | 235,151 | -344,380 | 3,611 | 1,375 | 0.02% | -2,236 |
| Brown-Forman Corp Cl B(BF-A) | 840,396 | 820,796 | -19,600 | 31,918 | 27,858 | 0.31% | -4,060 |
| Comcast Corp New Cl A(CCZ) | 2,784,048 | 2,616,811 | -167,237 | 104,485 | 96,560 | 1.08% | -7,925 |
| Wells Fargo(WFC) | 193,556 | 62,901 | -130,655 | 13,595 | 4,516 | 0.05% | -9,080 |
| Brown-Forman Corp Cl A(BF-A) | 2,014,920 | 1,870,922 | -143,998 | 75,942 | 62,620 | 0.70% | -13,323 |
| Visa Inc Cl A(V) | 204,696 | 130,701 | -73,995 | 64,692 | 45,805 | 0.51% | -18,887 |
| Martin Marietta Materials(MLM) | 707,010 | 714,252 | +7,242 | 365,171 | 341,505 | 3.83% | -23,665 |
| Netflix Inc(NFLX) | 632,773 | 558,412 | -74,361 | 564,003 | 520,736 | 5.84% | -43,267 |
| J.P. Morgan Chase(JPM) | 1,261,709 | 1,043,354 | -218,355 | 302,444 | 255,935 | 2.87% | -46,510 |
| Mastercard Inc Cl A(MA) | 1,884,664 | 1,716,374 | -168,290 | 992,408 | 940,779 | 10.55% | -51,629 |
| Pernod Ricard | 3,038,334 | 2,882,247 | -156,087 | 342,935 | 284,129 | 3.19% | -58,806 |
| Alphabet Inc Cl C(GOOG) | 5,635,935 | 5,106,605 | -529,330 | 1,073,307 | 797,805 | 8.94% | -275,503 |