Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doordash Inc Cl A(DASH) | 0 | 716,388 | +716,388 | 0 | 77,929 | 0.82% | +77,929 |
| Alphabet Inc Cl C(GOOG) | 7,060,922 | 6,209,856 | -851,066 | 1,075,096 | 1,139,012 | 12.03% | +63,916 |
| Philip Morris International In(PM) | 5,551,197 | 5,466,358 | -84,839 | 508,601 | 553,906 | 5.85% | +45,305 |
| Compagnie Financiere Richemont | 4,636,489 | 4,669,634 | +33,145 | 707,802 | 728,818 | 7.70% | +21,016 |
| Uber Technologies Inc(UBER) | 3,300,228 | 3,644,712 | +344,484 | 254,085 | 264,898 | 2.80% | +10,813 |
| Costco Whsl Corp(COST) | 5,477 | 5,477 | 0 | 4,013 | 4,656 | 0.05% | +643 |
| Alphabet Inc Cl A(GOOG) | 21,930 | 20,356 | -1,574 | 3,310 | 3,708 | 0.04% | +398 |
| Crane Company(CR) | 66,981 | 64,906 | -2,075 | 9,051 | 9,410 | 0.10% | +359 |
| Markel Corp(MKL) | 9,799 | 9,619 | -180 | 14,909 | 15,156 | 0.16% | +247 |
| Carlisle Inc(CSL) | 0 | 500 | +500 | 0 | 203 | 0.00% | +203 |
| Fulton Finl Corp(FULT) | 116,305 | 114,305 | -2,000 | 1,848 | 1,941 | 0.02% | +93 |
| Heineken Holding NV ADR(HKHHF) | 17,850 | 20,306 | +2,456 | 721 | 801 | 0.01% | +80 |
| Wal Mart Stores Inc(WMT) | 10,365 | 10,365 | 0 | 624 | 702 | 0.01% | +78 |
| Swiss Helvetia FD Inc | 274,948 | 279,368 | +4,420 | 2,180 | 2,254 | 0.02% | +74 |
| Microsoft Corp(MSFT) | 5,362 | 5,205 | -157 | 2,256 | 2,326 | 0.02% | +70 |
| Dupont De Nemours Inc(DD) | 15,482 | 15,555 | +73 | 1,187 | 1,252 | 0.01% | +65 |
| Apple Inc(AAPL) | 7,974 | 6,799 | -1,175 | 1,367 | 1,432 | 0.02% | +65 |
| Oracle Corp(ORCL) | 3,475 | 3,475 | 0 | 436 | 491 | 0.01% | +54 |
| Procter & Gamble(PG) | 32,325 | 32,006 | -319 | 5,245 | 5,278 | 0.06% | +34 |
| Compagnie Financiere Richemont | 65,847 | 66,140 | +293 | 1,005 | 1,032 | 0.01% | +27 |
| Cir SPA | 251,250 | 251,250 | 0 | 145 | 160 | 0.00% | +15 |
| Heineken NV Sponsored ADR | 5,060 | 5,255 | +195 | 244 | 254 | 0.00% | +10 |
| Heineken NV | 25,441 | 25,441 | 0 | 2,455 | 2,462 | 0.03% | +7 |
| Truist Financial Corp(TFC) | 11,381 | 11,470 | +89 | 444 | 446 | 0.00% | +2 |
| Chevron Corp(CVX) | 4,636 | 4,651 | +15 | 731 | 728 | 0.01% | -4 |
| Davide Campari-Milano ADR | 13,650 | 13,650 | 0 | 137 | 129 | 0.00% | -8 |
| BP PLC ADR(BP) | 6,492 | 6,542 | +50 | 245 | 236 | 0.00% | -8 |
| Unum Group(UNM) | 4,050 | 4,050 | 0 | 217 | 207 | 0.00% | -10 |
| Reckitt Benckiser Group PLC | 4,630 | 4,630 | 0 | 264 | 251 | 0.00% | -13 |
| Mondelez International Inc(MDLZ) | 4,400 | 4,400 | 0 | 308 | 288 | 0.00% | -20 |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | 315 | 295 | 0.00% | -20 |
| Corteva Inc(CTVA) | 6,033 | 6,052 | +19 | 348 | 326 | 0.00% | -21 |
| Ashtead Group PLC ADR | 1,253 | 1,253 | 0 | 357 | 335 | 0.00% | -22 |
| Coca-Cola(KO) | 15,580 | 14,580 | -1,000 | 953 | 928 | 0.01% | -25 |
| Merck Inc(MRK) | 3,513 | 3,446 | -67 | 464 | 427 | 0.00% | -37 |
| Pernod-Ricard SA Unsponsored A | 20,735 | 23,057 | +2,322 | 672 | 626 | 0.01% | -45 |
| Diageo PLC(DEO) | 8,452 | 8,452 | 0 | 312 | 266 | 0.00% | -46 |
| Davide Campari-Milano NV | 641,646 | 677,127 | +35,481 | 6,454 | 6,404 | 0.07% | -51 |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | 271 | 217 | 0.00% | -54 |
| Lamar Advertising Co-A(LAMR) | 6,575 | 5,975 | -600 | 785 | 714 | 0.01% | -71 |
| Dow Inc(DOW) | 17,874 | 18,097 | +223 | 1,035 | 960 | 0.01% | -75 |
| PNC Bank Corp(PNC) | 7,293 | 7,023 | -270 | 1,179 | 1,092 | 0.01% | -87 |
| Disney Walt Productions(DIS) | 4,086 | 4,086 | 0 | 500 | 406 | 0.00% | -94 |
| Lindt & Spruengli AG - Reg | 19 | 19 | 0 | 2,295 | 2,195 | 0.02% | -100 |
| Abbott Labs | 11,610 | 11,510 | -100 | 1,320 | 1,196 | 0.01% | -124 |
| Danone ADR | 10,057 | 0 | -10,057 | 130 | 0 | — | -130 |
| AbbVie Inc(ABBV) | 12,510 | 12,510 | 0 | 2,278 | 2,146 | 0.02% | -132 |
| Burnham Hldgs Inc Cl A | 10,000 | 0 | -10,000 | 133 | 0 | — | -132 |
| Pepsico Inc(PEP) | 12,443 | 12,366 | -77 | 2,178 | 2,039 | 0.02% | -138 |
| Dover Corp(DOV) | 24,697 | 23,426 | -1,271 | 4,376 | 4,227 | 0.04% | -149 |
| Exxon Mobil Corp | 180,134 | 180,530 | +396 | 20,939 | 20,783 | 0.22% | -156 |
| Nestle SA-REG | 40,136 | 40,136 | 0 | 4,267 | 4,097 | 0.04% | -170 |
| LVMH Moet Hennessy Louis Vuitt | 1,121 | 0 | -1,121 | 202 | 0 | — | -202 |
| McDonalds Corp(MCD) | 1,932 | 1,197 | -735 | 545 | 305 | 0.00% | -240 |
| Union Pac Corp(UNP) | 23,374 | 24,294 | +920 | 5,748 | 5,497 | 0.06% | -252 |
| McCormick Inc(MKC) | 43,445 | 43,320 | -125 | 3,337 | 3,073 | 0.03% | -264 |
| Fomento Economico Mex Sponsore(FMX) | 6,325 | 4,975 | -1,350 | 824 | 536 | 0.01% | -288 |
| Outfront Media Inc(OUT) | 63,379 | 52,944 | -10,435 | 1,064 | 757 | 0.01% | -307 |
| Hormel Foods Corp(HRL) | 60,813 | 57,691 | -3,122 | 2,122 | 1,759 | 0.02% | -363 |
| American Express(AXP) | 18,095 | 16,075 | -2,020 | 4,120 | 3,722 | 0.04% | -398 |
| Carlsberg B A/S | 24,530 | 24,390 | -140 | 3,351 | 2,929 | 0.03% | -422 |
| LVMH Moet Hennessy Louis Vuitt | 560 | 0 | -560 | 504 | 0 | — | -504 |
| Loreal SA | 6,736 | 5,841 | -895 | 3,191 | 2,567 | 0.03% | -624 |
| Altria Group Inc(MO) | 314,052 | 286,290 | -27,762 | 13,699 | 13,041 | 0.14% | -658 |
| Unilever PLC ADR(UL) | 15,167 | 0 | -15,167 | 761 | 0 | — | -761 |
| Heineken Holding NV | 7,824,713 | 7,982,338 | +157,625 | 632,112 | 630,081 | 6.66% | -2,031 |
| Vulcan Materials(VMC) | 38,643 | 33,622 | -5,021 | 10,546 | 8,361 | 0.09% | -2,185 |
| Netflix Inc(NFLX) | 874,075 | 782,062 | -92,013 | 530,852 | 527,798 | 5.58% | -3,054 |
| Anheuser-Busch InBev SA | 472,393 | 441,625 | -30,768 | 28,805 | 25,616 | 0.27% | -3,189 |
| Cable One Inc | 11,681 | 0 | -11,681 | 4,942 | 0 | — | -4,942 |
| Brown-Forman Corp Cl B(BF-A) | 904,932 | 891,786 | -13,146 | 46,713 | 38,516 | 0.41% | -8,196 |
| Visa Inc Cl A(V) | 295,629 | 282,714 | -12,915 | 82,504 | 74,204 | 0.78% | -8,300 |
| Wells Fargo(WFC) | 674,969 | 478,642 | -196,327 | 39,121 | 28,427 | 0.30% | -10,695 |
| Comcast Corp New Cl A(CCZ) | 3,094,244 | 3,064,822 | -29,422 | 134,135 | 120,018 | 1.27% | -14,117 |
| Brown-Forman Corp Cl A(BF-A) | 2,198,694 | 2,170,683 | -28,011 | 116,421 | 95,792 | 1.01% | -20,629 |
| Nestle SA Sponsored ADR | 7,251,976 | 7,260,624 | +8,648 | 770,160 | 743,851 | 7.86% | -26,309 |
| Ashtead Group PLC | 5,126,660 | 5,058,162 | -68,498 | 365,261 | 337,732 | 3.57% | -27,528 |
| J.P. Morgan Chase(JPM) | 1,710,494 | 1,492,835 | -217,659 | 342,612 | 301,941 | 3.19% | -40,671 |
| Pernod Ricard | 3,023,620 | 3,305,294 | +281,674 | 489,663 | 448,828 | 4.74% | -40,835 |
| Berkshire Hathaway Inc Cl B | 1,464,531 | 1,390,310 | -74,221 | 615,865 | 565,578 | 5.97% | -50,286 |
| Berkshire Hathaway Inc Cl A | 2,132 | 2,114 | -18 | 1,352,626 | 1,294,277 | 13.67% | -58,349 |
| Martin Marietta Materials(MLM) | 787,480 | 764,059 | -23,421 | 483,466 | 413,967 | 4.37% | -69,499 |
| Mastercard Inc Cl A(MA) | 2,100,298 | 2,056,350 | -43,948 | 1,011,441 | 907,180 | 9.58% | -104,261 |