Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 3,350,337 | 3,048,077 | -302,260 | $961.08M | $1.08B | 12.07% | +$115.90M |
| Berkshire Hathaway Inc Cl A | 1,460 | 1,432 | -28 | $1.05B | $1.07B | 12.01% | +$23.87M |
| Philip Morris International Inc.(PM) | 4,605,069 | 4,530,846 | -74,223 | $761.40M | $819.68M | 9.18% | +$58.27M |
| Mastercard Incorporated(MA) | 1,555,141 | 1,522,395 | -32,746 | $777.04M | $781.90M | 8.76% | +$4.86M |
| Compagnie Financiere Richemont | 3,447,287 | 3,345,346 | -101,941 | $594.39M | $773.66M | 8.67% | +$179.27M |
| Heineken Holding NV | 9,101,528 | 8,905,683 | -195,845 | $643.36M | $679.64M | 7.61% | +$36.28M |
| Nestle SA Sponsored ADR | 5,481,714 | 5,314,898 | -166,816 | $543.24M | $545.79M | 6.11% | +$2.55M |
| Berkshire Hathaway Inc Cl B | 1,110,429 | 1,079,364 | -31,065 | $532.12M | $540.10M | 6.05% | +$7.99M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 6,049,133 | 5,897,825 | -151,308 | $393.74M | $441.22M | 4.94% | +$47.48M |
| Netflix, Inc.(NFLX) | 5,610,666 | 5,710,088 | +99,422 | $539.47M | $407.70M | 4.57% | -$131.77M |
| Martin Marietta Materials, Inc.(MLM) | 715,411 | 705,367 | -10,044 | $421.15M | $406.78M | 4.56% | -$14.36M |
| Uber Technologies, Inc.(UBER) | 5,173,404 | 5,084,015 | -89,389 | $372.12M | $366.86M | 4.11% | -$5.26M |
| Eurofins Scientific | 3,096,404 | 4,094,034 | +997,630 | $223.55M | $320.91M | 3.60% | +$97.36M |
| DoorDash, Inc.(DASH) | 1,001,195 | 1,186,104 | +184,909 | $150.33M | $218.87M | 2.45% | +$68.54M |
| Pernod Ricard | 2,479,656 | 2,351,360 | -128,296 | $183.48M | $171.68M | 1.92% | -$11.80M |
| Comcast Holdings ZONES(CCZ) | 2,253,106 | 2,193,660 | -59,446 | $64.69M | $53.85M | 0.60% | -$10.83M |
| Brown-Forman Corporation(BF-A) | 1,647,878 | 1,597,815 | -50,063 | $44.15M | $43.72M | 0.49% | -$430.4K |
| Visa Inc.(V) | 93,812 | 87,256 | -6,556 | $28.35M | $29.94M | 0.34% | +$1.58M |
| Exxon Mobil Corp | 0 | 181,200 | +181,200 | $0 | $24.77M | 0.28% | +$24.77M |
| Brown-Forman Corporation(BF-A) | 659,694 | 639,282 | -20,412 | $17.44M | $17.04M | 0.19% | -$405.4K |
| Anheuser-Busch InBev SA/NV(BUD) | 184,010 | 171,294 | -12,716 | $12.66M | $14.23M | 0.16% | +$1.57M |
| Altria Group, Inc.(MO) | 164,461 | 148,603 | -15,858 | $10.85M | $10.69M | 0.12% | -$160.8K |
| Crane Company(CR) | 46,626 | 43,937 | -2,689 | $7.97M | $9.80M | 0.11% | +$1.83M |
| Markel Group Inc.(MKL) | 4,954 | 4,265 | -689 | $9.48M | $8.33M | 0.09% | -$1.15M |
| JPMorgan Chase & Co.(JPM) | 148,798 | 24,719 | -124,079 | $43.77M | $8.09M | 0.09% | -$35.68M |
| Union Pacific Corporation(UNP) | 27,638 | 25,841 | -1,797 | $6.71M | $7.03M | 0.08% | +$323.1K |
| Dover Corporation(DOV) | 19,126 | 18,851 | -275 | $3.99M | $4.23M | 0.05% | +$241.1K |
| Alphabet Inc.(GOOG) | 11,610 | 11,114 | -496 | $3.34M | $3.97M | 0.04% | +$633.2K |
| Costco Wholesale Corporation(COST) | 4,624 | 3,399 | -1,225 | $4.61M | $3.18M | 0.04% | -$1.43M |
| AbbVie Inc.(ABBV) | 12,410 | 12,410 | 0 | $2.70M | $3.12M | 0.03% | +$423.8K |
| Warby Parker Inc Cl A | 80,000 | 80,000 | 0 | $1.69M | $2.43M | 0.03% | +$741.6K |
| Vulcan Materials Company(VMC) | 7,263 | 7,263 | 0 | $1.98M | $2.14M | 0.02% | +$164.9K |
| Levi Strauss & Co Cl A | 82,725 | 83,725 | +1,000 | $1.53M | $2.08M | 0.02% | +$549.3K |
| ALK Abello A/S | 50,000 | 53,000 | +3,000 | $1.56M | $1.98M | 0.02% | +$420.7K |
| McCormick & Company, Incorporated(MKC) | 38,581 | 37,981 | -600 | $1.95M | $1.92M | 0.02% | -$31.0K |
| De'Longhi | 39,000 | 42,700 | +3,700 | $1.35M | $1.81M | 0.02% | +$466.0K |
| Lindt & Spruengli AG - Reg | 15 | 15 | 0 | $2.13M | $1.79M | 0.02% | -$346.6K |
| SSP Group | 700,000 | 700,000 | 0 | $1.61M | $1.74M | 0.02% | +$129.4K |
| American Express Company(AXP) | 6,485 | 5,125 | -1,360 | $1.96M | $1.73M | 0.02% | -$228.1K |
| Demant A/S | 41,000 | 41,000 | 0 | $1.23M | $1.68M | 0.02% | +$456.1K |
| Loreal SA | 3,705 | 3,705 | 0 | $1.49M | $1.63M | 0.02% | +$133.8K |
| Fielmann | 33,000 | 33,000 | 0 | $1.66M | $1.61M | 0.02% | -$41.1K |
| Konecranes | 52,500 | 52,500 | 0 | $1.69M | $1.61M | 0.02% | -$76.7K |
| Rational AG | 2,200 | 2,200 | 0 | $1.58M | $1.61M | 0.02% | +$34.4K |
| Fluidra | 70,000 | 70,000 | 0 | $1.59M | $1.58M | 0.02% | -$9.9K |
| Lotus Bakeries | 115 | 115 | 0 | $1.29M | $1.53M | 0.02% | +$237.2K |
| Microsoft Corporation(MSFT) | 3,544 | 3,584 | +40 | $1.31M | $1.34M | 0.01% | +$25.0K |
| Apple Inc.(AAPL) | 4,751 | 4,601 | -150 | $1.21M | $1.33M | 0.01% | +$125.6K |
| Carlsberg B A/S | 9,872 | 10,135 | +263 | $1.22M | $1.33M | 0.01% | +$105.6K |
| Sunbelt Rentals Holdings ORD | 18,178 | 18,178 | 0 | $1.14M | $1.33M | 0.01% | +$187.4K |
| Heineken NV | 15,131 | 15,131 | 0 | $1.16M | $1.27M | 0.01% | +$117.4K |
| Puig Brands | 68,000 | 68,000 | 0 | $1.32M | $1.25M | 0.01% | -$69.3K |
| PepsiCo, Inc.(PEP) | 9,205 | 9,115 | -90 | $1.43M | $1.23M | 0.01% | -$195.2K |
| Davide Campari-Milano NV | 202,013 | 195,048 | -6,965 | $1.43M | $1.21M | 0.01% | -$211.9K |
| Kalmar Oyj B | 27,000 | 27,500 | +500 | $1.35M | $1.21M | 0.01% | -$140.9K |
| YETI Holdings, Inc.(YETI) | 24,000 | 24,000 | 0 | $878.2K | $1.19M | 0.01% | +$311.3K |
| Nestle SA-REG | 11,130 | 11,130 | 0 | $1.09M | $1.15M | 0.01% | +$60.1K |
| H&M | 64,000 | 64,000 | 0 | $1.18M | $1.10M | 0.01% | -$74.3K |
| Fulton Financial Corporation(FULT) | 48,950 | 44,250 | -4,700 | $995.6K | $1.07M | 0.01% | +$74.8K |
| JBT Marel Corporation(JBTM) | 7,250 | 7,250 | 0 | $927.1K | $1.05M | 0.01% | +$124.2K |
| Abbott Labs | 11,510 | 11,510 | 0 | $1.18M | $1.04M | 0.01% | -$137.3K |
| Electrolux Professional | 230,000 | 230,000 | 0 | $1.22M | $1.01M | 0.01% | -$210.4K |
| The Coca-Cola Company(KO) | 13,025 | 12,350 | -675 | $990.6K | $1.00M | 0.01% | +$13.1K |
| The Procter & Gamble Company(PG) | 9,229 | 6,554 | -2,675 | $1.33M | $961.1K | 0.01% | -$372.0K |
| Walmart Inc.(WMT) | 9,740 | 8,465 | -1,275 | $1.21M | $958.7K | 0.01% | -$251.7K |
| Herc Holdings Inc.(HRI) | 6,450 | 6,450 | 0 | $642.1K | $924.5K | 0.01% | +$282.4K |
| Lamar Advertising Company(LAMR) | 5,368 | 5,368 | 0 | $679.9K | $837.3K | 0.01% | +$157.4K |
| Zalando SE | 28,000 | 28,000 | 0 | $663.0K | $812.2K | 0.01% | +$149.2K |
| FB Bancorp Inc | 50,000 | 50,000 | 0 | $687.0K | $753.0K | 0.01% | +$66.0K |
| Wells Fargo & Company(WFC) | 7,450 | 7,451 | +1 | $593.1K | $615.8K | 0.01% | +$22.6K |
| Total Return Securities Fund | 97,667 | 97,667 | 0 | $579.2K | $580.1K | 0.01% | +$977 |
| Hormel Foods Corporation(HRL) | 19,000 | 18,500 | -500 | $430.4K | $459.2K | 0.01% | +$28.8K |
| OUTFRONT Media Inc.(OUT) | 13,588 | 13,588 | 0 | $360.1K | $445.1K | 0.00% | +$85.1K |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | $428.3K | $431.5K | 0.00% | +$3.2K |
| Chevron Corporation(CVX) | 2,470 | 2,470 | 0 | $511.0K | $409.4K | 0.00% | -$101.6K |
| Oracle Corporation(ORCL) | 3,600 | 2,715 | -885 | $529.6K | $397.9K | 0.00% | -$131.7K |
| Unum Group(UNM) | 3,800 | 3,485 | -315 | $277.5K | $311.6K | 0.00% | +$34.0K |
| Johnson & Johnson(JNJ) | 1,304 | 1,112 | -192 | $318.8K | $282.4K | 0.00% | -$36.3K |
| Caterpillar Inc.(CAT) | 450 | 265 | -185 | $318.8K | $282.2K | 0.00% | -$36.6K |
| McDonald's Corporation(MCD) | 947 | 947 | 0 | $294.3K | $256.0K | 0.00% | -$38.3K |
| The Walt Disney Company(DIS) | 2,517 | 2,492 | -25 | $242.6K | $239.9K | 0.00% | -$2.7K |
| Amazon.com, Inc.(AMZN) | 1,040 | 936 | -104 | $216.6K | $223.1K | 0.00% | +$6.5K |
| Merck & Co., Inc.(MRK) | 2,141 | 1,642 | -499 | $257.5K | $211.0K | 0.00% | -$46.5K |
| Cofide SPA | 251,250 | 251,250 | 0 | $196.0K | $199.6K | 0.00% | +$3.7K |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | $213.3K | $187.4K | 0.00% | -$25.9K |
| Exxon Mobil Corp | 193,950 | 0 | -193,950 | $32.91M | $0 | — | -$32.91M |
| Generac Holdings Inc.(GNRC) | 2,250 | 0 | -2,250 | $439.5K | $0 | — | -$439.5K |