Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 8,221,065 | 8,093,922 | -127,143 | 994,502 | 1,067,184 | 11.64% | +72,681 |
| Berkshire Hathaway Inc Cl B | 1,625,553 | 1,618,150 | -7,403 | 554,314 | 566,838 | 6.18% | +12,524 |
| Berkshire Hathaway Inc Cl A | 2,530 | 2,482 | -48 | 1,310,059 | 1,319,126 | 14.38% | +9,067 |
| Comcast Corp New Cl A(CCZ) | 3,614,535 | 3,528,069 | -86,466 | 150,184 | 156,435 | 1.71% | +6,251 |
| Exxon Mobil Corp | 178,409 | 178,180 | -229 | 19,134 | 20,950 | 0.23% | +1,816 |
| Markel Corp(MKL) | 9,919 | 9,989 | +70 | 13,720 | 14,709 | 0.16% | +989 |
| Alphabet Inc Cl A(GOOG) | 21,430 | 22,330 | +900 | 2,565 | 2,922 | 0.03% | +357 |
| Fulton Finl Corp(FULT) | 99,905 | 119,905 | +20,000 | 1,191 | 1,452 | 0.02% | +261 |
| AbbVie Inc(ABBV) | 12,591 | 12,583 | -8 | 1,696 | 1,876 | 0.02% | +179 |
| Burnham Hldgs Inc Cl A | 0 | 10,000 | +10,000 | 0 | 122 | 0.00% | +122 |
| Costco Whsl Corp(COST) | 5,228 | 5,143 | -85 | 2,814 | 2,905 | 0.03% | +91 |
| Dupont De Nemours Inc(DD) | 18,026 | 18,107 | +81 | 1,288 | 1,351 | 0.01% | +63 |
| Chevron Corp(CVX) | 4,721 | 4,734 | +13 | 743 | 798 | 0.01% | +55 |
| Pioneer Nat Res | 2,400 | 2,400 | 0 | 497 | 551 | 0.01% | +54 |
| BP PLC ADR(BP) | 6,804 | 6,780 | -24 | 240 | 263 | 0.00% | +22 |
| Wal Mart Stores Inc(WMT) | 3,455 | 3,455 | 0 | 543 | 553 | 0.01% | +10 |
| Graham Holdings Co(GHC) | 1,169 | 1,161 | -8 | 668 | 677 | 0.01% | +9 |
| Danaher Corp(DHR) | 1,083 | 1,083 | 0 | 260 | 269 | 0.00% | +9 |
| Cir SPA | 251,250 | 251,250 | 0 | 104 | 107 | 0.00% | +4 |
| Union Pac Corp(UNP) | 21,695 | 21,763 | +68 | 4,439 | 4,432 | 0.05% | -8 |
| Mondelez International Inc(MDLZ) | 4,411 | 4,411 | 0 | 322 | 306 | 0.00% | -16 |
| Truist Financial Corp(TFC) | 11,082 | 11,187 | +105 | 336 | 320 | 0.00% | -16 |
| Dow Inc(DOW) | 20,402 | 20,666 | +264 | 1,087 | 1,066 | 0.01% | -21 |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | 306 | 282 | 0.00% | -23 |
| Reckitt Benckiser Group PLC | 5,455 | 5,455 | 0 | 410 | 386 | 0.00% | -24 |
| Davide Campari-Milano ADR | 13,650 | 13,650 | 0 | 189 | 161 | 0.00% | -28 |
| JC Decaux SA ACT | 10,500 | 10,500 | 0 | 209 | 178 | 0.00% | -31 |
| Heineken NV Sponsored ADR | 4,564 | 4,575 | +11 | 234 | 202 | 0.00% | -32 |
| Crane Company(CR) | 70,331 | 70,181 | -150 | 6,268 | 6,235 | 0.07% | -33 |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | 315 | 280 | 0.00% | -35 |
| PNC Bank Corp(PNC) | 11,268 | 11,268 | 0 | 1,419 | 1,383 | 0.02% | -36 |
| Danone ADR | 16,562 | 14,757 | -1,805 | 203 | 163 | 0.00% | -40 |
| Ashtead Group PLC ADR | 1,253 | 1,253 | 0 | 347 | 306 | 0.00% | -41 |
| Disney Walt Productions(DIS) | 4,435 | 4,370 | -65 | 396 | 354 | 0.00% | -42 |
| Oracle Corp(ORCL) | 3,605 | 3,618 | +13 | 429 | 383 | 0.00% | -46 |
| Corteva Inc(CTVA) | 8,677 | 8,703 | +26 | 497 | 445 | 0.00% | -52 |
| Merck Inc(MRK) | 3,960 | 3,842 | -118 | 457 | 396 | 0.00% | -61 |
| Apple Inc(AAPL) | 7,564 | 8,155 | +591 | 1,467 | 1,396 | 0.02% | -71 |
| LVMH Moet Hennessy Louis Vuitt | 445 | 445 | 0 | 419 | 338 | 0.00% | -81 |
| Diageo PLC(DEO) | 13,841 | 13,841 | 0 | 595 | 513 | 0.01% | -82 |
| McDonalds Corp(MCD) | 1,986 | 1,932 | -54 | 593 | 509 | 0.01% | -84 |
| Microsoft Corp(MSFT) | 2,233 | 2,132 | -101 | 760 | 673 | 0.01% | -87 |
| Heineken Holding NV ADR(HKHHF) | 16,000 | 16,000 | 0 | 695 | 605 | 0.01% | -90 |
| Coca-Cola(KO) | 20,159 | 20,008 | -151 | 1,214 | 1,120 | 0.01% | -94 |
| Swiss Helvetia FD Inc | 262,045 | 266,253 | +4,208 | 2,154 | 2,034 | 0.02% | -120 |
| Abbott Labs | 11,610 | 11,610 | 0 | 1,266 | 1,124 | 0.01% | -141 |
| Lamar Advertising Co-A(LAMR) | 6,960 | 6,575 | -385 | 691 | 549 | 0.01% | -142 |
| Fomento Economico Mex Sponsore(FMX) | 13,220 | 11,820 | -1,400 | 1,465 | 1,290 | 0.01% | -175 |
| Pernod-Ricard SA Unsponsored A | 17,530 | 17,544 | +14 | 774 | 586 | 0.01% | -188 |
| LVMH Moet Hennessy Louis Vuitt | 1,124 | 0 | -1,124 | 212 | 0 | — | -212 |
| Procter & Gamble(PG) | 36,723 | 36,684 | -39 | 5,572 | 5,351 | 0.06% | -222 |
| Pepsico Inc(PEP) | 14,063 | 14,048 | -15 | 2,605 | 2,380 | 0.03% | -224 |
| Dover Corp(DOV) | 28,592 | 28,467 | -125 | 4,222 | 3,971 | 0.04% | -250 |
| Lindt & Spruengli AG - Reg | 19 | 19 | 0 | 2,357 | 2,085 | 0.02% | -272 |
| Nestle SA-REG | 39,870 | 39,870 | 0 | 4,795 | 4,521 | 0.05% | -274 |
| Compagnie Financiere Richemont | 61,522 | 62,347 | +825 | 1,043 | 763 | 0.01% | -280 |
| Heineken NV | 25,441 | 25,441 | 0 | 2,614 | 2,248 | 0.02% | -366 |
| Hormel Foods Corp(HRL) | 119,550 | 116,130 | -3,420 | 4,808 | 4,416 | 0.05% | -392 |
| Loreal SA | 8,436 | 8,436 | 0 | 3,931 | 3,512 | 0.04% | -419 |
| McCormick Inc(MKC) | 45,000 | 44,950 | -50 | 3,925 | 3,400 | 0.04% | -525 |
| Outfront Media Inc(OUT) | 97,924 | 93,669 | -4,255 | 1,539 | 946 | 0.01% | -593 |
| Altria Group Inc(MO) | 327,378 | 330,299 | +2,921 | 14,830 | 13,889 | 0.15% | -941 |
| Carlsberg B A/S | 29,246 | 29,176 | -70 | 4,673 | 3,693 | 0.04% | -980 |
| Anheuser-Busch InBev SA | 554,933 | 541,283 | -13,650 | 31,380 | 30,093 | 0.33% | -1,287 |
| Vulcan Materials(VMC) | 53,608 | 53,103 | -505 | 12,085 | 10,728 | 0.12% | -1,358 |
| Wells Fargo(WFC) | 731,989 | 726,373 | -5,616 | 31,241 | 29,680 | 0.32% | -1,562 |
| Davide Campari-Milano NV | 809,173 | 805,403 | -3,770 | 11,203 | 9,521 | 0.10% | -1,682 |
| American Express(AXP) | 33,901 | 28,176 | -5,725 | 5,906 | 4,204 | 0.05% | -1,702 |
| Unilever PLC(UL) | 44,000 | 0 | -44,000 | 2,290 | 0 | — | -2,290 |
| J.P. Morgan Chase(JPM) | 2,112,917 | 2,098,425 | -14,492 | 307,303 | 304,314 | 3.32% | -2,989 |
| Visa Inc Cl A(V) | 334,028 | 331,341 | -2,687 | 79,325 | 76,212 | 0.83% | -3,113 |
| Mastercard Inc Cl A(MA) | 2,417,258 | 2,382,969 | -34,289 | 950,708 | 943,441 | 10.29% | -7,266 |
| Brown-Forman Corp Cl B(BF-A) | 967,024 | 960,448 | -6,576 | 64,578 | 55,408 | 0.60% | -9,170 |
| Brown-Forman Corp Cl A(BF-A) | 2,400,333 | 2,355,804 | -44,529 | 163,391 | 136,872 | 1.49% | -26,518 |
| Philip Morris International In(PM) | 6,314,371 | 6,240,303 | -74,068 | 616,409 | 577,727 | 6.30% | -38,682 |
| Cable One Inc | 86,436 | 24,670 | -61,766 | 56,796 | 15,188 | 0.17% | -41,608 |
| Ashtead Group PLC | 5,365,720 | 5,341,822 | -23,898 | 371,374 | 326,128 | 3.56% | -45,245 |
| Martin Marietta Materials(MLM) | 973,520 | 958,763 | -14,757 | 449,464 | 393,553 | 4.29% | -55,911 |
| Nestle SA Sponsored ADR | 8,019,143 | 7,859,532 | -159,611 | 965,104 | 889,463 | 9.70% | -75,641 |
| Netflix Inc(NFLX) | 1,175,745 | 1,161,475 | -14,270 | 517,904 | 438,573 | 4.78% | -79,331 |
| Heineken Holding NV | 7,994,343 | 7,909,106 | -85,237 | 694,694 | 597,887 | 6.52% | -96,807 |
| Unilever PLC ADR(UL) | 2,791,456 | 99,284 | -2,692,172 | 145,519 | 4,905 | 0.05% | -140,614 |
| Pernod Ricard | 2,862,426 | 2,823,890 | -38,536 | 632,076 | 471,939 | 5.15% | -160,137 |
| Compagnie Financiere Richemont | 5,147,539 | 5,048,100 | -99,439 | 872,547 | 618,045 | 6.74% | -254,503 |