Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl A | 2,114 | 2,045 | -69 | 1,294,277 | 1,413,463 | 14.51% | +119,186 |
| Philip Morris International In(PM) | 5,466,358 | 5,386,500 | -79,858 | 553,906 | 653,921 | 6.71% | +100,015 |
| Mastercard Inc Cl A(MA) | 2,056,350 | 2,011,308 | -45,042 | 907,180 | 993,184 | 10.20% | +86,005 |
| Berkshire Hathaway Inc Cl B | 1,390,310 | 1,342,904 | -47,406 | 565,578 | 618,085 | 6.35% | +52,507 |
| Ashtead Group PLC | 5,058,162 | 4,945,913 | -112,249 | 337,732 | 383,855 | 3.94% | +46,123 |
| Pernod Ricard | 3,305,294 | 3,250,416 | -54,878 | 448,828 | 491,906 | 5.05% | +43,078 |
| Doordash Inc Cl A(DASH) | 716,388 | 705,267 | -11,121 | 77,929 | 100,663 | 1.03% | +22,734 |
| Uber Technologies Inc(UBER) | 3,644,712 | 3,797,379 | +152,667 | 264,898 | 285,411 | 2.93% | +20,513 |
| Brown-Forman Corp Cl A(BF-A) | 2,170,683 | 2,126,766 | -43,917 | 95,792 | 102,255 | 1.05% | +6,463 |
| Brown-Forman Corp Cl B(BF-A) | 891,786 | 877,885 | -13,901 | 38,516 | 43,192 | 0.44% | +4,676 |
| Comcast Corp New Cl A(CCZ) | 3,064,822 | 2,969,927 | -94,895 | 120,018 | 124,054 | 1.27% | +4,035 |
| J.P. Morgan Chase(JPM) | 1,492,835 | 1,440,707 | -52,128 | 301,941 | 303,787 | 3.12% | +1,847 |
| Altria Group Inc(MO) | 286,290 | 289,098 | +2,808 | 13,041 | 14,756 | 0.15% | +1,715 |
| Exxon Mobil Corp | 180,530 | 188,233 | +7,703 | 20,783 | 22,065 | 0.23% | +1,282 |
| Anheuser-Busch InBev SA | 441,625 | 398,625 | -43,000 | 25,616 | 26,417 | 0.27% | +802 |
| Union Pac Corp(UNP) | 24,294 | 24,420 | +126 | 5,497 | 6,019 | 0.06% | +522 |
| Crane Company(CR) | 64,906 | 62,356 | -2,550 | 9,410 | 9,870 | 0.10% | +460 |
| McCormick Inc(MKC) | 43,320 | 42,820 | -500 | 3,073 | 3,524 | 0.04% | +451 |
| American Express(AXP) | 16,075 | 15,341 | -734 | 3,722 | 4,160 | 0.04% | +438 |
| AbbVie Inc(ABBV) | 12,510 | 12,510 | 0 | 2,146 | 2,470 | 0.03% | +325 |
| Swiss Helvetia FD Inc | 279,368 | 283,350 | +3,982 | 2,254 | 2,536 | 0.03% | +281 |
| Danaher Corp(DHR) | 0 | 819 | +819 | 0 | 228 | 0.00% | +228 |
| Trane Technologies PLC(TT) | 0 | 540 | +540 | 0 | 210 | 0.00% | +210 |
| Dover Corp(DOV) | 23,426 | 23,101 | -325 | 4,227 | 4,429 | 0.05% | +202 |
| Costco Whsl Corp(COST) | 5,477 | 5,422 | -55 | 4,656 | 4,807 | 0.05% | +151 |
| Procter & Gamble(PG) | 32,006 | 31,277 | -729 | 5,278 | 5,417 | 0.06% | +139 |
| Wal Mart Stores Inc(WMT) | 10,365 | 10,365 | 0 | 702 | 837 | 0.01% | +135 |
| Abbott Labs | 11,510 | 11,510 | 0 | 1,196 | 1,312 | 0.01% | +116 |
| Coca-Cola(KO) | 14,580 | 14,530 | -50 | 928 | 1,044 | 0.01% | +116 |
| Oracle Corp(ORCL) | 3,475 | 3,475 | 0 | 491 | 592 | 0.01% | +101 |
| Lamar Advertising Co-A(LAMR) | 5,975 | 5,974 | -1 | 714 | 798 | 0.01% | +84 |
| Pernod-Ricard SA Unsponsored A | 23,057 | 23,057 | 0 | 626 | 698 | 0.01% | +72 |
| Outfront Media Inc(OUT) | 52,944 | 45,007 | -7,937 | 757 | 827 | 0.01% | +70 |
| Ashtead Group PLC ADR | 1,253 | 1,253 | 0 | 335 | 389 | 0.00% | +54 |
| Pepsico Inc(PEP) | 12,366 | 12,242 | -124 | 2,039 | 2,082 | 0.02% | +42 |
| Mondelez International Inc(MDLZ) | 4,400 | 4,400 | 0 | 288 | 324 | 0.00% | +36 |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | 217 | 251 | 0.00% | +34 |
| Corteva Inc(CTVA) | 6,052 | 6,070 | +18 | 326 | 357 | 0.00% | +30 |
| Apple Inc(AAPL) | 6,799 | 6,274 | -525 | 1,432 | 1,462 | 0.02% | +30 |
| Diageo PLC(DEO) | 8,452 | 8,452 | 0 | 266 | 295 | 0.00% | +29 |
| Carlisle Inc(CSL) | 500 | 500 | 0 | 203 | 225 | 0.00% | +22 |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | 295 | 317 | 0.00% | +22 |
| Loreal SA | 5,841 | 5,769 | -72 | 2,567 | 2,589 | 0.03% | +22 |
| Compagnie Financiere Richemont | 66,140 | 66,340 | +200 | 1,032 | 1,052 | 0.01% | +20 |
| Unum Group(UNM) | 4,050 | 3,800 | -250 | 207 | 226 | 0.00% | +19 |
| Reckitt Benckiser Group PLC | 4,630 | 4,230 | -400 | 251 | 260 | 0.00% | +9 |
| Heineken Holding NV ADR(HKHHF) | 20,306 | 21,255 | +949 | 801 | 804 | 0.01% | +3 |
| Cir SPA | 251,250 | 251,250 | 0 | 160 | 161 | 0.00% | 0 |
| Davide Campari-Milano ADR | 13,650 | 13,650 | 0 | 129 | 116 | 0.00% | -13 |
| Heineken NV Sponsored ADR | 5,255 | 5,255 | 0 | 254 | 234 | 0.00% | -21 |
| Lindt & Spruengli AG - Reg | 19 | 17 | -2 | 2,195 | 2,172 | 0.02% | -22 |
| BP PLC ADR(BP) | 6,542 | 6,602 | +60 | 236 | 207 | 0.00% | -29 |
| Disney Walt Productions(DIS) | 4,086 | 3,885 | -201 | 406 | 374 | 0.00% | -32 |
| Truist Financial Corp(TFC) | 11,470 | 9,546 | -1,924 | 446 | 408 | 0.00% | -37 |
| Nestle SA-REG | 40,136 | 40,081 | -55 | 4,097 | 4,037 | 0.04% | -60 |
| Chevron Corp(CVX) | 4,651 | 4,449 | -202 | 728 | 655 | 0.01% | -72 |
| Hormel Foods Corp(HRL) | 57,691 | 53,091 | -4,600 | 1,759 | 1,683 | 0.02% | -76 |
| Merck Inc(MRK) | 3,446 | 3,087 | -359 | 427 | 351 | 0.00% | -76 |
| McDonalds Corp(MCD) | 1,197 | 705 | -492 | 305 | 215 | 0.00% | -90 |
| PNC Bank Corp(PNC) | 7,023 | 5,350 | -1,673 | 1,092 | 989 | 0.01% | -103 |
| Carlsberg B A/S | 24,390 | 23,450 | -940 | 2,929 | 2,800 | 0.03% | -129 |
| Microsoft Corp(MSFT) | 5,205 | 5,005 | -200 | 2,326 | 2,154 | 0.02% | -173 |
| Fomento Economico Mex Sponsore(FMX) | 4,975 | 3,641 | -1,334 | 536 | 359 | 0.00% | -176 |
| Heineken NV | 25,441 | 25,441 | 0 | 2,462 | 2,261 | 0.02% | -201 |
| Alphabet Inc Cl A(GOOG) | 20,356 | 20,436 | +80 | 3,708 | 3,389 | 0.03% | -319 |
| Davide Campari-Milano NV | 677,127 | 703,377 | +26,250 | 6,404 | 5,966 | 0.06% | -438 |
| Fulton Finl Corp(FULT) | 114,305 | 81,228 | -33,077 | 1,941 | 1,473 | 0.02% | -468 |
| Dow Inc(DOW) | 18,097 | 0 | -18,097 | 960 | 0 | — | -960 |
| Markel Corp(MKL) | 9,619 | 9,016 | -603 | 15,156 | 14,142 | 0.15% | -1,014 |
| Visa Inc Cl A(V) | 282,714 | 265,461 | -17,253 | 74,204 | 72,989 | 0.75% | -1,215 |
| Dupont De Nemours Inc(DD) | 15,555 | 0 | -15,555 | 1,252 | 0 | — | -1,252 |
| Vulcan Materials(VMC) | 33,622 | 23,481 | -10,141 | 8,361 | 5,880 | 0.06% | -2,481 |
| Wells Fargo(WFC) | 478,642 | 402,320 | -76,322 | 28,427 | 22,727 | 0.23% | -5,699 |
| Netflix Inc(NFLX) | 782,062 | 731,838 | -50,224 | 527,798 | 519,071 | 5.33% | -8,727 |
| Martin Marietta Materials(MLM) | 764,059 | 750,072 | -13,987 | 413,967 | 403,726 | 4.14% | -10,241 |
| Heineken Holding NV | 7,982,338 | 8,162,463 | +180,125 | 630,081 | 617,639 | 6.34% | -12,442 |
| Compagnie Financiere Richemont | 4,669,634 | 4,509,025 | -160,609 | 728,818 | 715,201 | 7.34% | -13,618 |
| Nestle SA Sponsored ADR | 7,260,624 | 6,956,322 | -304,302 | 743,851 | 700,293 | 7.19% | -43,558 |
| Alphabet Inc Cl C(GOOG) | 6,209,856 | 5,993,946 | -215,910 | 1,139,012 | 1,002,128 | 10.29% | -136,884 |