Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl A | 1,657 | 1,624 | -33 | $1.32B | $1.18B | 12.58% | -$139.45M |
| Mastercard Incorporated(MA) | 1,716,374 | 1,683,051 | -33,323 | $940.78M | $945.77M | 10.05% | +$4.99M |
| Alphabet Inc.(GOOG) | 5,106,605 | 5,090,317 | -16,288 | $797.80M | $902.97M | 9.60% | +$105.17M |
| Philip Morris International Inc.(PM) | 5,016,631 | 4,873,326 | -143,305 | $796.29M | $887.58M | 9.43% | +$91.29M |
| Netflix, Inc.(NFLX) | 558,412 | 542,334 | -16,078 | $520.74M | $726.26M | 7.72% | +$205.52M |
| Compagnie Financiere Richemont | 3,788,649 | 3,728,315 | -60,334 | $654.96M | $700.00M | 7.44% | +$45.04M |
| Heineken Holding NV | 8,139,838 | 8,430,646 | +290,808 | $588.23M | $625.94M | 6.65% | +$37.71M |
| Nestle SA Sponsored ADR | 6,143,739 | 6,014,833 | -128,906 | $621.56M | $597.39M | 6.35% | -$24.17M |
| Berkshire Hathaway Inc Cl B | 1,180,608 | 1,154,566 | -26,042 | $628.77M | $560.85M | 5.96% | -$67.91M |
| Uber Technologies, Inc.(UBER) | 4,431,675 | 4,896,722 | +465,047 | $322.89M | $456.86M | 4.86% | +$133.97M |
| Martin Marietta Materials, Inc.(MLM) | 714,252 | 712,779 | -1,473 | $341.51M | $391.29M | 4.16% | +$49.78M |
| Ashtead Group PLC | 5,514,309 | 5,810,686 | +296,377 | $295.10M | $371.78M | 3.95% | +$76.68M |
| Pernod Ricard | 2,882,247 | 2,824,214 | -58,033 | $284.13M | $280.47M | 2.98% | -$3.66M |
| DoorDash, Inc.(DASH) | 793,665 | 966,760 | +173,095 | $145.06M | $238.32M | 2.53% | +$93.26M |
| JPMorgan Chase & Co.(JPM) | 1,043,354 | 573,700 | -469,654 | $255.93M | $166.32M | 1.77% | -$89.61M |
| Comcast Holdings ZONES(CCZ) | 2,616,811 | 2,557,966 | -58,845 | $96.56M | $91.29M | 0.97% | -$5.27M |
| Brown-Forman Corporation(BF-A) | 1,870,922 | 1,827,148 | -43,774 | $62.62M | $50.19M | 0.53% | -$12.43M |
| Visa Inc.(V) | 130,701 | 126,944 | -3,757 | $45.81M | $45.07M | 0.48% | -$734.0K |
| Brown-Forman Corporation(BF-A) | 820,796 | 778,521 | -42,275 | $27.86M | $20.95M | 0.22% | -$6.91M |
| Exxon Mobil Corp | 189,469 | 190,301 | +832 | $22.53M | $20.51M | 0.22% | -$2.02M |
| Anheuser-Busch InBev SA/NV(BUD) | 338,650 | 296,300 | -42,350 | $20.82M | $20.26M | 0.22% | -$565.3K |
| Markel Group Inc.(MKL) | 8,276 | 8,143 | -133 | $15.47M | $16.26M | 0.17% | +$791.6K |
| Crane Company(CR) | 60,305 | 59,355 | -950 | $9.24M | $11.27M | 0.12% | +$2.03M |
| Altria Group, Inc.(MO) | 246,648 | 191,440 | -55,208 | $14.80M | $11.22M | 0.12% | -$3.58M |
| Union Pacific Corporation(UNP) | 24,588 | 24,715 | +127 | $5.81M | $5.69M | 0.06% | -$122.1K |
| Costco Wholesale Corporation(COST) | 4,637 | 4,633 | -4 | $4.39M | $4.59M | 0.05% | +$200.0K |
| American Express Company(AXP) | 13,658 | 13,634 | -24 | $3.67M | $4.35M | 0.05% | +$674.3K |
| Dover Corporation(DOV) | 21,951 | 21,551 | -400 | $3.86M | $3.95M | 0.04% | +$92.4K |
| McCormick & Company, Incorporated(MKC) | 42,626 | 41,976 | -650 | $3.51M | $3.18M | 0.03% | -$325.9K |
| Alphabet Inc.(GOOG) | 15,611 | 15,729 | +118 | $2.41M | $2.77M | 0.03% | +$357.8K |
| Total Return Securities, Inc.(SWZ) | 293,403 | 434,237 | +140,834 | $2.71M | $2.75M | 0.03% | +$47.9K |
| Vulcan Materials Company(VMC) | 18,737 | 10,162 | -8,575 | $4.37M | $2.65M | 0.03% | -$1.72M |
| Lindt & Spruengli AG - Reg | 16 | 15 | -1 | $2.09M | $2.49M | 0.03% | +$397.1K |
| AbbVie Inc.(ABBV) | 12,410 | 12,410 | 0 | $2.60M | $2.30M | 0.02% | -$296.6K |
| Microsoft Corporation(MSFT) | 4,620 | 4,240 | -380 | $1.73M | $2.11M | 0.02% | +$374.7K |
| Konecranes | 23,650 | 23,650 | 0 | $1.50M | $1.87M | 0.02% | +$367.6K |
| Wells Fargo & Company(WFC) | 62,901 | 22,848 | -40,053 | $4.52M | $1.83M | 0.02% | -$2.69M |
| The Procter & Gamble Company(PG) | 11,000 | 10,920 | -80 | $1.87M | $1.74M | 0.02% | -$134.8K |
| Loreal SA | 4,086 | 4,050 | -36 | $1.51M | $1.73M | 0.02% | +$213.0K |
| Demant A/S | 40,250 | 41,000 | +750 | $1.35M | $1.70M | 0.02% | +$356.9K |
| Carlsberg B A/S | 10,307 | 11,967 | +1,660 | $1.31M | $1.69M | 0.02% | +$381.2K |
| Davide Campari-Milano NV | 235,151 | 234,393 | -758 | $1.38M | $1.57M | 0.02% | +$195.9K |
| Abbott Labs | 11,510 | 11,510 | 0 | $1.53M | $1.57M | 0.02% | +$38.7K |
| Fielmann | 22,300 | 23,000 | +700 | $1.01M | $1.53M | 0.02% | +$522.7K |
| PepsiCo, Inc.(PEP) | 10,979 | 10,960 | -19 | $1.65M | $1.45M | 0.02% | -$199.0K |
| Puig Brands | 68,000 | 68,000 | 0 | $1.16M | $1.34M | 0.01% | +$181.7K |
| Fluidra | 50,500 | 53,000 | +2,500 | $1.18M | $1.32M | 0.01% | +$137.4K |
| Heineken NV | 15,131 | 15,131 | 0 | $1.23M | $1.31M | 0.01% | +$82.7K |
| SSP Group | 548,000 | 548,000 | 0 | $1.06M | $1.29M | 0.01% | +$233.6K |
| Warby Parker Inc Cl A | 51,650 | 58,000 | +6,350 | $941.6K | $1.27M | 0.01% | +$330.4K |
| Electrolux Professional | 175,500 | 175,500 | 0 | $1.09M | $1.23M | 0.01% | +$141.8K |
| Fulton Financial Corporation(FULT) | 69,700 | 68,200 | -1,500 | $1.26M | $1.23M | 0.01% | -$30.5K |
| Hyatt Hotels Corporation(H) | 11,675 | 8,675 | -3,000 | $1.43M | $1.21M | 0.01% | -$218.7K |
| De'Longhi | 35,250 | 35,250 | 0 | $1.16M | $1.18M | 0.01% | +$19.5K |
| Ralph Lauren Corporation(RL) | 4,100 | 4,100 | 0 | $905.0K | $1.12M | 0.01% | +$219.5K |
| Nestle SA-REG | 11,285 | 11,285 | 0 | $1.14M | $1.12M | 0.01% | -$21.9K |
| Herc Holdings Inc.(HRI) | 9,450 | 8,450 | -1,000 | $1.27M | $1.11M | 0.01% | -$156.1K |
| Lotus Bakeries | 130 | 115 | -15 | $1.15M | $1.10M | 0.01% | -$50.0K |
| Hormel Foods Corporation(HRL) | 46,081 | 35,581 | -10,500 | $1.43M | $1.08M | 0.01% | -$349.4K |
| Apple Inc.(AAPL) | 5,249 | 5,149 | -100 | $1.17M | $1.06M | 0.01% | -$109.5K |
| Walmart Inc.(WMT) | 10,240 | 10,165 | -75 | $899.0K | $993.9K | 0.01% | +$95.0K |
| The Coca-Cola Company(KO) | 13,640 | 13,640 | 0 | $976.9K | $965.0K | 0.01% | -$11.9K |
| Deliveroo PLC | 0 | 390,000 | +390,000 | $0 | $940.1K | 0.01% | +$940.1K |
| H&m | 88,000 | 64,000 | -24,000 | $1.16M | $892.5K | 0.01% | -$262.6K |
| Levi Strauss & Co Cl A | 67,725 | 47,725 | -20,000 | $1.06M | $882.4K | 0.01% | -$173.4K |
| JBT Marel Corporation(JBTM) | 7,250 | 7,250 | 0 | $886.0K | $871.9K | 0.01% | -$14.1K |
| Zalando SE | 0 | 26,000 | +26,000 | $0 | $853.0K | 0.01% | +$853.0K |
| Rational AG | 975 | 975 | 0 | $805.7K | $814.9K | 0.01% | +$9.2K |
| Generac Holdings Inc.(GNRC) | 8,250 | 5,650 | -2,600 | $1.04M | $809.1K | 0.01% | -$235.7K |
| Oracle Corporation(ORCL) | 3,475 | 3,475 | 0 | $485.8K | $759.7K | 0.01% | +$273.9K |
| YETI Holdings, Inc.(YETI) | 32,500 | 24,000 | -8,500 | $1.08M | $756.5K | 0.01% | -$319.3K |
| The PNC Financial Services Group, Inc.(PNC) | 4,950 | 3,950 | -1,000 | $870.1K | $736.4K | 0.01% | -$133.7K |
| Lamar Advertising Company(LAMR) | 5,974 | 5,974 | 0 | $679.7K | $725.0K | 0.01% | +$45.3K |
| FB Bancorp, Inc.(FBLA) | 70,000 | 55,000 | -15,000 | $788.2K | $618.8K | 0.01% | -$169.4K |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | $377.8K | $405.2K | 0.00% | +$27.4K |
| Truist Financial Corporation(TFC) | 9,692 | 9,280 | -412 | $398.8K | $399.0K | 0.00% | +$141 |
| Chevron Corporation(CVX) | 4,217 | 2,670 | -1,547 | $705.4K | $382.3K | 0.00% | -$323.1K |
| The Walt Disney Company(DIS) | 2,943 | 2,818 | -125 | $290.5K | $349.5K | 0.00% | +$59.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 3,398 | 3,368 | -30 | $331.6K | $346.8K | 0.00% | +$15.3K |
| Unum Group(UNM) | 3,800 | 3,800 | 0 | $309.5K | $306.9K | 0.00% | -$2.7K |
| OUTFRONT Media Inc.(OUT) | 17,706 | 15,690 | -2,016 | $285.8K | $256.1K | 0.00% | -$29.7K |
| McDonald's Corporation(MCD) | 705 | 705 | 0 | $220.2K | $206.0K | 0.00% | -$14.2K |
| Diageo plc(DEO) | 8,077 | 8,077 | 0 | $210.0K | $202.3K | 0.00% | -$7.7K |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | $166.1K | $184.8K | 0.00% | +$18.7K |
| Cofide SPA | 251,250 | 251,250 | 0 | $149.0K | $172.5K | 0.00% | +$23.5K |
| BP p.l.c.(BP) | 6,300 | 0 | -6,300 | $212.9K | $0 | — | -$212.9K |
| Heineken Holding N.V.(HKHHF) | 6,260 | 0 | -6,260 | $226.2K | $0 | — | -$226.2K |
| Merck & Co., Inc.(MRK) | 2,763 | 0 | -2,763 | $248.0K | $0 | — | -$248.0K |