Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix Inc(NFLX) | 558,412 | 542,334 | -16,078 | 520,736 | 726,256 | 7.72% | +205,520 |
| Uber Technologies Inc(UBER) | 4,431,675 | 4,896,722 | +465,047 | 322,892 | 456,864 | 4.86% | +133,972 |
| Alphabet Inc Cl C(GOOG) | 5,106,605 | 5,090,317 | -16,288 | 797,805 | 902,971 | 9.60% | +105,166 |
| Doordash Inc Cl A(DASH) | 793,665 | 966,760 | +173,095 | 145,058 | 238,316 | 2.53% | +93,258 |
| Philip Morris International In(PM) | 5,016,631 | 4,873,326 | -143,305 | 796,290 | 887,579 | 9.43% | +91,289 |
| Ashtead Group PLC | 5,514,309 | 5,810,686 | +296,377 | 295,095 | 371,777 | 3.95% | +76,682 |
| Martin Marietta Materials(MLM) | 714,252 | 712,779 | -1,473 | 341,505 | 391,287 | 4.16% | +49,782 |
| Compagnie Financiere Richemont | 3,788,649 | 3,728,315 | -60,334 | 654,958 | 699,996 | 7.44% | +45,038 |
| Heineken Holding NV | 8,139,838 | 8,430,646 | +290,808 | 588,228 | 625,942 | 6.65% | +37,713 |
| Mastercard Inc Cl A(MA) | 1,716,374 | 1,683,051 | -33,323 | 940,779 | 945,774 | 10.05% | +4,995 |
| Crane Company(CR) | 60,305 | 59,355 | -950 | 9,238 | 11,271 | 0.12% | +2,033 |
| Deliveroo PLC | 0 | 390,000 | +390,000 | 0 | 940 | 0.01% | +940 |
| Zalando SE | 0 | 26,000 | +26,000 | 0 | 853 | 0.01% | +853 |
| Markel Corp(MKL) | 8,276 | 8,143 | -133 | 15,473 | 16,265 | 0.17% | +792 |
| American Express(AXP) | 13,658 | 13,634 | -24 | 3,675 | 4,349 | 0.05% | +674 |
| Fielmann | 22,300 | 23,000 | +700 | 1,008 | 1,531 | 0.02% | +523 |
| Lindt & Spruengli AG - Reg | 16 | 15 | -1 | 2,094 | 2,491 | 0.03% | +397 |
| Carlsberg B A/S | 10,307 | 11,967 | +1,660 | 1,308 | 1,690 | 0.02% | +381 |
| Microsoft Corp(MSFT) | 4,620 | 4,240 | -380 | 1,734 | 2,109 | 0.02% | +375 |
| Konecranes | 23,650 | 23,650 | 0 | 1,502 | 1,870 | 0.02% | +368 |
| Alphabet Inc Cl A(GOOG) | 15,611 | 15,729 | +118 | 2,414 | 2,772 | 0.03% | +358 |
| Demant A/S | 40,250 | 41,000 | +750 | 1,347 | 1,704 | 0.02% | +357 |
| Warby Parker Inc Cl A | 51,650 | 58,000 | +6,350 | 942 | 1,272 | 0.01% | +330 |
| Oracle Corp(ORCL) | 3,475 | 3,475 | 0 | 486 | 760 | 0.01% | +274 |
| SSP Group | 548,000 | 548,000 | 0 | 1,060 | 1,294 | 0.01% | +234 |
| Ralph Lauren Corp Cl A(RL) | 4,100 | 4,100 | 0 | 905 | 1,125 | 0.01% | +220 |
| Loreal SA | 4,086 | 4,050 | -36 | 1,513 | 1,726 | 0.02% | +213 |
| Costco Whsl Corp(COST) | 4,637 | 4,633 | -4 | 4,386 | 4,586 | 0.05% | +200 |
| Davide Campari-Milano NV | 235,151 | 234,393 | -758 | 1,375 | 1,571 | 0.02% | +196 |
| Puig Brands | 68,000 | 68,000 | 0 | 1,156 | 1,338 | 0.01% | +182 |
| Electrolux Professional | 175,500 | 175,500 | 0 | 1,092 | 1,234 | 0.01% | +142 |
| Fluidra | 50,500 | 53,000 | +2,500 | 1,182 | 1,319 | 0.01% | +137 |
| Wal Mart Stores Inc(WMT) | 10,240 | 10,165 | -75 | 899 | 994 | 0.01% | +95 |
| Dover Corp(DOV) | 21,951 | 21,551 | -400 | 3,856 | 3,949 | 0.04% | +92 |
| Heineken NV | 15,131 | 15,131 | 0 | 1,232 | 1,315 | 0.01% | +83 |
| Disney Walt Productions(DIS) | 2,943 | 2,818 | -125 | 290 | 349 | 0.00% | +59 |
| Swiss Helvetia FD Inc | 293,403 | 434,237 | +140,834 | 2,705 | 2,753 | 0.03% | +48 |
| Lamar Advertising Co-A(LAMR) | 5,974 | 5,974 | 0 | 680 | 725 | 0.01% | +45 |
| Abbott Labs | 11,510 | 11,510 | 0 | 1,527 | 1,565 | 0.02% | +39 |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | 378 | 405 | 0.00% | +27 |
| Cofide SPA | 251,250 | 251,250 | 0 | 149 | 173 | 0.00% | +24 |
| De'Longhi | 35,250 | 35,250 | 0 | 1,160 | 1,179 | 0.01% | +19 |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | 166 | 185 | 0.00% | +19 |
| Fomento Economico Mex Sponsore(FMX) | 3,398 | 3,368 | -30 | 332 | 347 | 0.00% | +15 |
| Rational AG | 975 | 975 | 0 | 806 | 815 | 0.01% | +9 |
| Truist Financial Corp(TFC) | 9,692 | 9,280 | -412 | 399 | 399 | 0.00% | 0 |
| Unum Group(UNM) | 3,800 | 3,800 | 0 | 310 | 307 | 0.00% | -3 |
| Diageo PLC(DEO) | 8,077 | 8,077 | 0 | 210 | 202 | 0.00% | -8 |
| Coca-Cola(KO) | 13,640 | 13,640 | 0 | 977 | 965 | 0.01% | -12 |
| JBT Marel Corp(JBTM) | 7,250 | 7,250 | 0 | 886 | 872 | 0.01% | -14 |
| McDonalds Corp(MCD) | 705 | 705 | 0 | 220 | 206 | 0.00% | -14 |
| Nestle SA-REG | 11,285 | 11,285 | 0 | 1,140 | 1,118 | 0.01% | -22 |
| Outfront Media Inc(OUT) | 17,706 | 15,690 | -2,016 | 286 | 256 | 0.00% | -30 |
| Fulton Finl Corp(FULT) | 69,700 | 68,200 | -1,500 | 1,261 | 1,230 | 0.01% | -31 |
| Lotus Bakeries | 130 | 115 | -15 | 1,153 | 1,103 | 0.01% | -50 |
| Apple Inc(AAPL) | 5,249 | 5,149 | -100 | 1,166 | 1,056 | 0.01% | -110 |
| Union Pac Corp(UNP) | 24,588 | 24,715 | +127 | 5,809 | 5,686 | 0.06% | -122 |
| PNC Bank Corp(PNC) | 4,950 | 3,950 | -1,000 | 870 | 736 | 0.01% | -134 |
| Procter & Gamble(PG) | 11,000 | 10,920 | -80 | 1,875 | 1,740 | 0.02% | -135 |
| Herc Holdings Inc(HRI) | 9,450 | 8,450 | -1,000 | 1,269 | 1,113 | 0.01% | -156 |
| FB Bancorp Inc | 70,000 | 55,000 | -15,000 | 788 | 619 | 0.01% | -169 |
| Levi Strauss & Co Cl A | 67,725 | 47,725 | -20,000 | 1,056 | 882 | 0.01% | -173 |
| Pepsico Inc(PEP) | 10,979 | 10,960 | -19 | 1,646 | 1,447 | 0.02% | -199 |
| BP PLC ADR(BP) | 6,300 | 0 | -6,300 | 213 | 0 | — | -213 |
| Hyatt Hotels Corp Cl A(H) | 11,675 | 8,675 | -3,000 | 1,430 | 1,211 | 0.01% | -219 |
| Heineken Holding NV ADR(HKHHF) | 6,260 | 0 | -6,260 | 226 | 0 | — | -226 |
| Generac Holdings Inc(GNRC) | 8,250 | 5,650 | -2,600 | 1,045 | 809 | 0.01% | -236 |
| Merck Inc(MRK) | 2,763 | 0 | -2,763 | 248 | 0 | — | -248 |
| H&M | 88,000 | 64,000 | -24,000 | 1,155 | 892 | 0.01% | -263 |
| AbbVie Inc(ABBV) | 12,410 | 12,410 | 0 | 2,600 | 2,304 | 0.02% | -297 |
| Yeti Holdings Inc(YETI) | 32,500 | 24,000 | -8,500 | 1,076 | 756 | 0.01% | -319 |
| Chevron Corp(CVX) | 4,217 | 2,670 | -1,547 | 705 | 382 | 0.00% | -323 |
| McCormick Inc(MKC) | 42,626 | 41,976 | -650 | 3,509 | 3,183 | 0.03% | -326 |
| Hormel Foods Corp(HRL) | 46,081 | 35,581 | -10,500 | 1,426 | 1,076 | 0.01% | -349 |
| Anheuser-Busch InBev SA | 338,650 | 296,300 | -42,350 | 20,822 | 20,257 | 0.22% | -565 |
| Visa Inc Cl A(V) | 130,701 | 126,944 | -3,757 | 45,805 | 45,071 | 0.48% | -734 |
| Vulcan Materials(VMC) | 18,737 | 10,162 | -8,575 | 4,371 | 2,650 | 0.03% | -1,721 |
| Exxon Mobil Corp | 189,469 | 190,301 | +832 | 22,534 | 20,514 | 0.22% | -2,019 |
| Wells Fargo(WFC) | 62,901 | 22,848 | -40,053 | 4,516 | 1,831 | 0.02% | -2,685 |
| Altria Group Inc(MO) | 246,648 | 191,440 | -55,208 | 14,804 | 11,224 | 0.12% | -3,580 |
| Pernod Ricard | 2,882,247 | 2,824,214 | -58,033 | 284,129 | 280,466 | 2.98% | -3,663 |
| Comcast Corp New Cl A(CCZ) | 2,616,811 | 2,557,966 | -58,845 | 96,560 | 91,294 | 0.97% | -5,267 |
| Brown-Forman Corp Cl B(BF-A) | 820,796 | 778,521 | -42,275 | 27,858 | 20,950 | 0.22% | -6,908 |
| Brown-Forman Corp Cl A(BF-A) | 1,870,922 | 1,827,148 | -43,774 | 62,620 | 50,192 | 0.53% | -12,428 |
| Nestle SA Sponsored ADR | 6,143,739 | 6,014,833 | -128,906 | 621,562 | 597,393 | 6.35% | -24,169 |
| Berkshire Hathaway Inc Cl B | 1,180,608 | 1,154,566 | -26,042 | 628,768 | 560,854 | 5.96% | -67,915 |
| J.P. Morgan Chase(JPM) | 1,043,354 | 573,700 | -469,654 | 255,935 | 166,321 | 1.77% | -89,613 |
| Berkshire Hathaway Inc Cl A | 1,657 | 1,624 | -33 | 1,323,018 | 1,183,571 | 12.58% | -139,447 |