Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compagnie Financiere Richemont | 3,447,287 | 3,345,346 | -101,941 | 594,389 | 773,662 | 8.67% | +179,272 |
| Alphabet Inc Cl C(GOOG) | 3,350,337 | 3,048,077 | -302,260 | 961,078 | 1,076,977 | 12.07% | +115,899 |
| Eurofins Scientific | 3,096,404 | 4,094,034 | +997,630 | 223,551 | 320,909 | 3.60% | +97,359 |
| Doordash Inc Cl A(DASH) | 1,001,195 | 1,186,104 | +184,909 | 150,329 | 218,872 | 2.45% | +68,542 |
| Philip Morris International In(PM) | 4,605,069 | 4,530,846 | -74,223 | 761,402 | 819,675 | 9.18% | +58,273 |
| Sunbelt Rentals Holdings Inc(SUNB) | 6,049,133 | 5,897,825 | -151,308 | 393,738 | 441,216 | 4.94% | +47,478 |
| Heineken Holding NV | 9,101,528 | 8,905,683 | -195,845 | 643,364 | 679,640 | 7.61% | +36,276 |
| Exxon Mobil Corp | 0 | 181,200 | +181,200 | 0 | 24,774 | 0.28% | +24,774 |
| Berkshire Hathaway Inc Cl A | 1,460 | 1,432 | -28 | 1,048,484 | 1,072,353 | 12.01% | +23,869 |
| Berkshire Hathaway Inc Cl B | 1,110,429 | 1,079,364 | -31,065 | 532,118 | 540,103 | 6.05% | +7,985 |
| Mastercard Inc Cl A(MA) | 1,555,141 | 1,522,395 | -32,746 | 777,042 | 781,902 | 8.76% | +4,860 |
| Nestle SA Sponsored ADR | 5,481,714 | 5,314,898 | -166,816 | 543,238 | 545,787 | 6.11% | +2,549 |
| Crane Company(CR) | 46,626 | 43,937 | -2,689 | 7,973 | 9,801 | 0.11% | +1,828 |
| Visa Inc Cl A(V) | 93,812 | 87,256 | -6,556 | 28,354 | 29,937 | 0.34% | +1,583 |
| Anheuser-Busch InBev SA(BUD) | 184,010 | 171,294 | -12,716 | 12,662 | 14,230 | 0.16% | +1,568 |
| Warby Parker Inc Cl A | 80,000 | 80,000 | 0 | 1,686 | 2,427 | 0.03% | +742 |
| Alphabet Inc Cl A(GOOG) | 11,610 | 11,114 | -496 | 3,339 | 3,972 | 0.04% | +633 |
| Levi Strauss & Co Cl A | 82,725 | 83,725 | +1,000 | 1,530 | 2,079 | 0.02% | +549 |
| De'Longhi | 39,000 | 42,700 | +3,700 | 1,347 | 1,813 | 0.02% | +466 |
| Demant A/S | 41,000 | 41,000 | 0 | 1,226 | 1,682 | 0.02% | +456 |
| AbbVie Inc(ABBV) | 12,410 | 12,410 | 0 | 2,699 | 3,123 | 0.03% | +424 |
| ALK Abello A/S | 50,000 | 53,000 | +3,000 | 1,559 | 1,980 | 0.02% | +421 |
| Union Pac Corp(UNP) | 27,638 | 25,841 | -1,797 | 6,706 | 7,029 | 0.08% | +323 |
| Yeti Holdings Inc(YETI) | 24,000 | 24,000 | 0 | 878 | 1,189 | 0.01% | +311 |
| Herc Holdings Inc(HRI) | 6,450 | 6,450 | 0 | 642 | 925 | 0.01% | +282 |
| Dover Corp(DOV) | 19,126 | 18,851 | -275 | 3,987 | 4,228 | 0.05% | +241 |
| Lotus Bakeries | 115 | 115 | 0 | 1,291 | 1,528 | 0.02% | +237 |
| Sunbelt Rentals Holdings ORD | 18,178 | 18,178 | 0 | 1,139 | 1,326 | 0.01% | +187 |
| Vulcan Materials(VMC) | 7,263 | 7,263 | 0 | 1,978 | 2,143 | 0.02% | +165 |
| Lamar Advertising Co-A(LAMR) | 5,368 | 5,368 | 0 | 680 | 837 | 0.01% | +157 |
| Zalando SE | 28,000 | 28,000 | 0 | 663 | 812 | 0.01% | +149 |
| Loreal SA | 3,705 | 3,705 | 0 | 1,491 | 1,625 | 0.02% | +134 |
| SSP Group | 700,000 | 700,000 | 0 | 1,614 | 1,744 | 0.02% | +129 |
| Apple Inc(AAPL) | 4,751 | 4,601 | -150 | 1,206 | 1,331 | 0.01% | +126 |
| JBT Marel Corp(JBTM) | 7,250 | 7,250 | 0 | 927 | 1,051 | 0.01% | +124 |
| Heineken NV | 15,131 | 15,131 | 0 | 1,156 | 1,273 | 0.01% | +117 |
| Carlsberg B A/S | 9,872 | 10,135 | +263 | 1,223 | 1,328 | 0.01% | +106 |
| Outfront Media Inc(OUT) | 13,588 | 13,588 | 0 | 360 | 445 | 0.00% | +85 |
| Fulton Finl Corp(FULT) | 48,950 | 44,250 | -4,700 | 996 | 1,070 | 0.01% | +75 |
| FB Bancorp Inc(FBLA) | 50,000 | 50,000 | 0 | 687 | 753 | 0.01% | +66 |
| Nestle SA-REG | 11,130 | 11,130 | 0 | 1,086 | 1,146 | 0.01% | +60 |
| Rational AG | 2,200 | 2,200 | 0 | 1,577 | 1,611 | 0.02% | +34 |
| Unum Group(UNM) | 3,800 | 3,485 | -315 | 278 | 312 | 0.00% | +34 |
| Hormel Foods Corp(HRL) | 19,000 | 18,500 | -500 | 430 | 459 | 0.01% | +29 |
| Microsoft Corp(MSFT) | 3,544 | 3,584 | +40 | 1,312 | 1,337 | 0.01% | +25 |
| Wells Fargo(WFC) | 7,450 | 7,451 | +1 | 593 | 616 | 0.01% | +23 |
| Coca-Cola(KO) | 13,025 | 12,350 | -675 | 991 | 1,004 | 0.01% | +13 |
| Amazon.com Inc(AMZN) | 1,040 | 936 | -104 | 217 | 223 | 0.00% | +6 |
| Cofide SPA | 251,250 | 251,250 | 0 | 196 | 200 | 0.00% | +4 |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | 428 | 432 | 0.00% | +3 |
| Total Return Securities Fund(SWZ) | 97,667 | 97,667 | 0 | 579 | 580 | 0.01% | +1 |
| Disney Walt Productions(DIS) | 2,517 | 2,492 | -25 | 243 | 240 | 0.00% | -3 |
| Fluidra | 70,000 | 70,000 | 0 | 1,595 | 1,585 | 0.02% | -10 |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | 213 | 187 | 0.00% | -26 |
| McCormick Inc(MKC) | 38,581 | 37,981 | -600 | 1,946 | 1,915 | 0.02% | -31 |
| Johnson & Johnson(JNJ) | 1,304 | 1,112 | -192 | 319 | 282 | 0.00% | -36 |
| Caterpillar Inc(CAT) | 450 | 265 | -185 | 319 | 282 | 0.00% | -37 |
| McDonalds Corp(MCD) | 947 | 947 | 0 | 294 | 256 | 0.00% | -38 |
| Fielmann | 33,000 | 33,000 | 0 | 1,656 | 1,615 | 0.02% | -41 |
| Merck Inc(MRK) | 2,141 | 1,642 | -499 | 258 | 211 | 0.00% | -47 |
| Puig Brands(PUGBY) | 68,000 | 68,000 | 0 | 1,323 | 1,254 | 0.01% | -69 |
| H&M | 64,000 | 64,000 | 0 | 1,177 | 1,102 | 0.01% | -74 |
| Konecranes | 52,500 | 52,500 | 0 | 1,690 | 1,613 | 0.02% | -77 |
| Chevron Corp(CVX) | 2,470 | 2,470 | 0 | 511 | 409 | 0.00% | -102 |
| Oracle Corp(ORCL) | 3,600 | 2,715 | -885 | 530 | 398 | 0.00% | -132 |
| Abbott Labs | 11,510 | 11,510 | 0 | 1,182 | 1,044 | 0.01% | -137 |
| Kalmar Oyj B | 27,000 | 27,500 | +500 | 1,349 | 1,208 | 0.01% | -141 |
| Altria Group Inc(MO) | 164,461 | 148,603 | -15,858 | 10,853 | 10,692 | 0.12% | -161 |
| Pepsico Inc(PEP) | 9,205 | 9,115 | -90 | 1,429 | 1,234 | 0.01% | -195 |
| Electrolux Professional | 230,000 | 230,000 | 0 | 1,217 | 1,006 | 0.01% | -210 |
| Davide Campari-Milano NV | 202,013 | 195,048 | -6,965 | 1,427 | 1,215 | 0.01% | -212 |
| American Express(AXP) | 6,485 | 5,125 | -1,360 | 1,962 | 1,734 | 0.02% | -228 |
| Wal Mart Stores Inc(WMT) | 9,740 | 8,465 | -1,275 | 1,210 | 959 | 0.01% | -252 |
| Lindt & Spruengli AG - Reg | 15 | 15 | 0 | 2,132 | 1,785 | 0.02% | -347 |
| Procter & Gamble(PG) | 9,229 | 6,554 | -2,675 | 1,333 | 961 | 0.01% | -372 |
| Brown-Forman Corp Cl B(BF-A) | 659,694 | 639,282 | -20,412 | 17,442 | 17,037 | 0.19% | -405 |
| Brown-Forman Corp Cl A(BF-A) | 1,647,878 | 1,597,815 | -50,063 | 44,147 | 43,716 | 0.49% | -430 |
| Generac Holdings Inc(GNRC) | 2,250 | 0 | -2,250 | 439 | 0 | — | -439 |
| Markel Corp(MKL) | 4,954 | 4,265 | -689 | 9,482 | 8,330 | 0.09% | -1,153 |
| Costco Whsl Corp(COST) | 4,624 | 3,399 | -1,225 | 4,607 | 3,180 | 0.04% | -1,428 |
| Uber Technologies Inc(UBER) | 5,173,404 | 5,084,015 | -89,389 | 372,123 | 366,863 | 4.11% | -5,260 |
| Comcast Corp New Cl A(CCZ) | 2,253,106 | 2,193,660 | -59,446 | 64,687 | 53,854 | 0.60% | -10,832 |
| Pernod Ricard | 2,479,656 | 2,351,360 | -128,296 | 183,480 | 171,675 | 1.92% | -11,805 |
| Martin Marietta Materials(MLM) | 715,411 | 705,367 | -10,044 | 421,148 | 406,785 | 4.56% | -14,363 |
| Exxon Mobil Corp | 193,950 | 0 | -193,950 | 32,906 | 0 | — | -32,906 |
| J.P. Morgan Chase(JPM) | 148,798 | 24,719 | -124,079 | 43,770 | 8,091 | 0.09% | -35,679 |
| Netflix Inc(NFLX) | 5,610,666 | 5,710,088 | +99,422 | 539,466 | 407,700 | 4.57% | -131,765 |