Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl A | 1,488 | 1,460 | -28 | $1.12B | $1.05B | 12.34% | -$74.66M |
| Alphabet Inc.(GOOG) | 3,931,197 | 3,350,337 | -580,860 | $1.23B | $961.08M | 11.31% | -$272.53M |
| Mastercard Incorporated(MA) | 1,585,999 | 1,555,141 | -30,858 | $905.41M | $777.04M | 9.15% | -$128.37M |
| Philip Morris International Inc.(PM) | 4,697,508 | 4,605,069 | -92,439 | $753.48M | $761.40M | 8.96% | +$7.92M |
| Heineken Holding NV | 9,200,276 | 9,101,528 | -98,748 | $674.25M | $643.36M | 7.57% | -$30.88M |
| Compagnie Financiere Richemont | 3,502,105 | 3,447,287 | -54,818 | $760.54M | $594.39M | 7.00% | -$166.15M |
| Nestle SA Sponsored ADR | 5,617,162 | 5,481,714 | -135,448 | $554.86M | $543.24M | 6.39% | -$11.63M |
| Netflix, Inc.(NFLX) | 5,004,765 | 5,610,666 | +605,901 | $469.25M | $539.47M | 6.35% | +$70.22M |
| Berkshire Hathaway Inc Cl B | 1,125,395 | 1,110,429 | -14,966 | $565.68M | $532.12M | 6.26% | -$33.56M |
| Martin Marietta Materials, Inc.(MLM) | 726,612 | 715,411 | -11,201 | $452.43M | $421.15M | 4.96% | -$31.28M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 6,049,133 | +6,049,133 | $0 | $393.74M | 4.63% | +$393.74M |
| Uber Technologies, Inc.(UBER) | 5,145,060 | 5,173,404 | +28,344 | $420.40M | $372.12M | 4.38% | -$48.28M |
| Eurofins Scientific | 0 | 3,096,404 | +3,096,404 | $0 | $223.55M | 2.63% | +$223.55M |
| Pernod Ricard | 2,553,880 | 2,479,656 | -74,224 | $219.26M | $183.48M | 2.16% | -$35.78M |
| DoorDash, Inc.(DASH) | 930,467 | 1,001,195 | +70,728 | $210.73M | $150.33M | 1.77% | -$60.40M |
| Comcast Holdings ZONES(CCZ) | 2,300,197 | 2,253,106 | -47,091 | $68.75M | $64.69M | 0.76% | -$4.07M |
| Brown-Forman Corporation(BF-A) | 1,668,094 | 1,647,878 | -20,216 | $43.89M | $44.15M | 0.52% | +$259.1K |
| JPMorgan Chase & Co.(JPM) | 528,817 | 148,798 | -380,019 | $170.40M | $43.77M | 0.52% | -$126.62M |
| Exxon Mobil Corp | 193,033 | 193,950 | +917 | $23.23M | $32.91M | 0.39% | +$9.68M |
| Visa Inc.(V) | 108,818 | 93,812 | -15,006 | $38.16M | $28.35M | 0.33% | -$9.81M |
| Brown-Forman Corporation(BF-A) | 708,179 | 659,694 | -48,485 | $18.46M | $17.44M | 0.21% | -$1.01M |
| Anheuser-Busch InBev SA/NV(BUD) | 265,525 | 184,010 | -81,515 | $17.12M | $12.66M | 0.15% | -$4.46M |
| Altria Group, Inc.(MO) | 164,772 | 164,461 | -311 | $9.50M | $10.85M | 0.13% | +$1.35M |
| Markel Group Inc.(MKL) | 6,279 | 4,954 | -1,325 | $13.50M | $9.48M | 0.11% | -$4.02M |
| Crane Company(CR) | 54,401 | 46,626 | -7,775 | $10.03M | $7.97M | 0.09% | -$2.06M |
| Union Pacific Corporation(UNP) | 24,984 | 27,638 | +2,654 | $5.78M | $6.71M | 0.08% | +$926.3K |
| Costco Wholesale Corporation(COST) | 4,624 | 4,624 | 0 | $3.99M | $4.61M | 0.05% | +$620.1K |
| Dover Corporation(DOV) | 19,526 | 19,126 | -400 | $3.81M | $3.99M | 0.05% | +$174.6K |
| Alphabet Inc.(GOOG) | 14,916 | 11,610 | -3,306 | $4.67M | $3.34M | 0.04% | -$1.33M |
| AbbVie Inc.(ABBV) | 12,410 | 12,410 | 0 | $2.84M | $2.70M | 0.03% | -$136.5K |
| Lindt & Spruengli AG - Reg | 15 | 15 | 0 | $2.20M | $2.13M | 0.03% | -$72.1K |
| Vulcan Materials Company(VMC) | 7,912 | 7,263 | -649 | $2.26M | $1.98M | 0.02% | -$278.9K |
| American Express Company(AXP) | 12,160 | 6,485 | -5,675 | $4.50M | $1.96M | 0.02% | -$2.54M |
| McCormick & Company, Incorporated(MKC) | 40,666 | 38,581 | -2,085 | $2.77M | $1.95M | 0.02% | -$823.7K |
| Konecranes | 18,450 | 52,500 | +34,050 | $2.03M | $1.69M | 0.02% | -$344.6K |
| Warby Parker Inc Cl A | 65,000 | 80,000 | +15,000 | $1.42M | $1.69M | 0.02% | +$269.3K |
| Fielmann | 25,700 | 33,000 | +7,300 | $1.31M | $1.66M | 0.02% | +$341.4K |
| SSP Group | 660,000 | 700,000 | +40,000 | $1.83M | $1.61M | 0.02% | -$214.2K |
| Fluidra | 59,000 | 70,000 | +11,000 | $1.60M | $1.59M | 0.02% | -$10.3K |
| Rational AG | 975 | 2,200 | +1,225 | $757.5K | $1.58M | 0.02% | +$819.2K |
| ALK Abello A/S | 35,000 | 50,000 | +15,000 | $1.26M | $1.56M | 0.02% | +$300.8K |
| Levi Strauss & Co Cl A | 47,725 | 82,725 | +35,000 | $989.8K | $1.53M | 0.02% | +$539.8K |
| Loreal SA | 3,705 | 3,705 | 0 | $1.60M | $1.49M | 0.02% | -$103.9K |
| PepsiCo, Inc.(PEP) | 9,794 | 9,205 | -589 | $1.41M | $1.43M | 0.02% | +$23.8K |
| Davide Campari-Milano NV | 242,103 | 202,013 | -40,090 | $1.57M | $1.43M | 0.02% | -$147.8K |
| Kalmar Oyj B | 24,000 | 27,000 | +3,000 | $1.14M | $1.35M | 0.02% | +$206.2K |
| De'Longhi | 35,250 | 39,000 | +3,750 | $1.51M | $1.35M | 0.02% | -$163.9K |
| The Procter & Gamble Company(PG) | 11,951 | 9,229 | -2,722 | $1.71M | $1.33M | 0.02% | -$379.7K |
| Puig Brands | 68,000 | 68,000 | 0 | $1.19M | $1.32M | 0.02% | +$135.8K |
| Microsoft Corporation(MSFT) | 3,705 | 3,544 | -161 | $1.79M | $1.31M | 0.02% | -$479.9K |
| Lotus Bakeries | 115 | 115 | 0 | $1.06M | $1.29M | 0.02% | +$230.3K |
| Demant A/S | 41,000 | 41,000 | 0 | $1.39M | $1.23M | 0.01% | -$161.6K |
| Carlsberg B A/S | 23,091 | 9,872 | -13,219 | $3.03M | $1.22M | 0.01% | -$1.81M |
| Electrolux Professional | 200,000 | 230,000 | +30,000 | $1.41M | $1.22M | 0.01% | -$197.7K |
| Walmart Inc.(WMT) | 10,165 | 9,740 | -425 | $1.13M | $1.21M | 0.01% | +$78.0K |
| Apple Inc.(AAPL) | 4,674 | 4,751 | +77 | $1.27M | $1.21M | 0.01% | -$64.9K |
| Abbott Labs | 11,510 | 11,510 | 0 | $1.44M | $1.18M | 0.01% | -$260.4K |
| H&m | 64,000 | 64,000 | 0 | $1.29M | $1.18M | 0.01% | -$113.9K |
| Heineken NV | 15,131 | 15,131 | 0 | $1.24M | $1.16M | 0.01% | -$83.5K |
| Sunbelt Rentals Holdings ORD | 0 | 18,178 | +18,178 | $0 | $1.14M | 0.01% | +$1.14M |
| Nestle SA-REG | 11,130 | 11,130 | 0 | $1.11M | $1.09M | 0.01% | -$20.0K |
| Fulton Financial Corporation(FULT) | 54,100 | 48,950 | -5,150 | $1.05M | $995.6K | 0.01% | -$50.1K |
| The Coca-Cola Company(KO) | 13,640 | 13,025 | -615 | $953.6K | $990.6K | 0.01% | +$37.0K |
| JBT Marel Corporation(JBTM) | 7,250 | 7,250 | 0 | $1.09M | $927.1K | 0.01% | -$165.3K |
| YETI Holdings, Inc.(YETI) | 24,000 | 24,000 | 0 | $1.06M | $878.2K | 0.01% | -$181.9K |
| FB Bancorp, Inc.(FBLA) | 50,000 | 50,000 | 0 | $642.5K | $687.0K | 0.01% | +$44.5K |
| Lamar Advertising Company(LAMR) | 5,974 | 5,368 | -606 | $756.2K | $679.9K | 0.01% | -$76.3K |
| Zalando SE | 28,000 | 28,000 | 0 | $833.3K | $663.0K | 0.01% | -$170.3K |
| Herc Holdings Inc.(HRI) | 6,450 | 6,450 | 0 | $957.1K | $642.1K | 0.01% | -$315.0K |
| Wells Fargo & Company(WFC) | 7,964 | 7,450 | -514 | $742.3K | $593.1K | 0.01% | -$149.2K |
| Total Return Securities, Inc.(SWZ) | 146,284 | 97,667 | -48,617 | $909.9K | $579.2K | 0.01% | -$330.7K |
| Oracle Corporation(ORCL) | 3,475 | 3,600 | +125 | $677.3K | $529.6K | 0.01% | -$147.7K |
| Chevron Corporation(CVX) | 2,670 | 2,470 | -200 | $406.9K | $511.0K | 0.01% | +$104.1K |
| Generac Holdings Inc.(GNRC) | 2,250 | 2,250 | 0 | $306.8K | $439.5K | 0.01% | +$132.7K |
| Hormel Foods Corporation(HRL) | 19,835 | 19,000 | -835 | $470.1K | $430.4K | 0.01% | -$39.7K |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | $445.9K | $428.3K | 0.01% | -$17.6K |
| OUTFRONT Media Inc.(OUT) | 15,677 | 13,588 | -2,089 | $377.8K | $360.1K | 0.00% | -$17.7K |
| Caterpillar Inc.(CAT) | 550 | 450 | -100 | $315.1K | $318.8K | 0.00% | +$3.7K |
| Johnson & Johnson(JNJ) | 976 | 1,304 | +328 | $202.0K | $318.8K | 0.00% | +$116.8K |
| McDonald's Corporation(MCD) | 905 | 947 | +42 | $276.6K | $294.3K | 0.00% | +$17.7K |
| Unum Group(UNM) | 3,800 | 3,800 | 0 | $294.5K | $277.5K | 0.00% | -$17.0K |
| Merck & Co., Inc.(MRK) | 0 | 2,141 | +2,141 | $0 | $257.5K | 0.00% | +$257.5K |
| The Walt Disney Company(DIS) | 2,510 | 2,517 | +7 | $285.5K | $242.6K | 0.00% | -$42.9K |
| Amazon.com, Inc.(AMZN) | 1,040 | 1,040 | 0 | $240.1K | $216.6K | 0.00% | -$23.5K |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | $217.4K | $213.3K | 0.00% | -$4.1K |
| Cofide SPA | 251,250 | 251,250 | 0 | $207.4K | $196.0K | 0.00% | -$11.5K |
| Hyatt Hotels Corporation(H) | 8,675 | 0 | -8,675 | $1.39M | $0 | — | -$1.39M |
| International Business Machines Corporation(IBM) | 750 | 0 | -750 | $222.2K | $0 | — | -$222.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,750 | 0 | -3,750 | $782.7K | $0 | — | -$782.7K |
| Ashtead Group PLC | 6,111,758 | 0 | -6,111,758 | $418.10M | $0 | — | -$418.10M |
| Diageo plc(DEO) | 129,805 | 0 | -129,805 | $2.80M | $0 | — | -$2.80M |