Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl A | 1,624 | 1,541 | -83 | $1.18B | $1.16B | 12.46% | -$21.35M |
| Alphabet Inc.(GOOG) | 5,090,317 | 4,649,923 | -440,394 | $902.97M | $1.13B | 12.14% | +$229.52M |
| Mastercard Incorporated(MA) | 1,683,051 | 1,620,272 | -62,779 | $945.77M | $921.63M | 9.88% | -$24.15M |
| Philip Morris International Inc.(PM) | 4,873,326 | 4,662,201 | -211,125 | $887.58M | $756.21M | 8.11% | -$131.37M |
| Compagnie Financiere Richemont | 3,728,315 | 3,603,992 | -124,323 | $700.00M | $686.69M | 7.36% | -$13.31M |
| Heineken Holding NV | 8,430,646 | 9,285,906 | +855,260 | $625.94M | $636.65M | 6.83% | +$10.71M |
| Netflix, Inc.(NFLX) | 542,334 | 514,425 | -27,909 | $726.26M | $616.75M | 6.61% | -$109.50M |
| Berkshire Hathaway Inc Cl B | 1,154,566 | 1,161,394 | +6,828 | $560.85M | $583.88M | 6.26% | +$23.03M |
| Nestle SA Sponsored ADR | 6,014,833 | 5,778,660 | -236,173 | $597.39M | $530.31M | 5.69% | -$67.09M |
| Uber Technologies, Inc.(UBER) | 4,896,722 | 4,710,841 | -185,881 | $456.86M | $461.52M | 4.95% | +$4.66M |
| Martin Marietta Materials, Inc.(MLM) | 712,779 | 687,537 | -25,242 | $391.29M | $433.34M | 4.65% | +$42.05M |
| Ashtead Group PLC | 5,810,686 | 5,577,080 | -233,606 | $371.78M | $372.78M | 4.00% | +$1.00M |
| Pernod Ricard | 2,824,214 | 2,700,641 | -123,573 | $280.47M | $265.09M | 2.84% | -$15.37M |
| DoorDash, Inc.(DASH) | 966,760 | 926,363 | -40,397 | $238.32M | $251.96M | 2.70% | +$13.65M |
| JPMorgan Chase & Co.(JPM) | 573,700 | 545,030 | -28,670 | $166.32M | $171.92M | 1.84% | +$5.60M |
| Comcast Holdings ZONES(CCZ) | 2,557,966 | 2,445,711 | -112,255 | $91.29M | $76.84M | 0.82% | -$14.45M |
| Brown-Forman Corporation(BF-A) | 1,827,148 | 1,718,072 | -109,076 | $50.19M | $46.23M | 0.50% | -$3.96M |
| Visa Inc.(V) | 126,944 | 122,264 | -4,680 | $45.07M | $41.74M | 0.45% | -$3.33M |
| Exxon Mobil Corp | 190,301 | 191,742 | +1,441 | $20.51M | $21.62M | 0.23% | +$1.10M |
| Brown-Forman Corporation(BF-A) | 778,521 | 765,768 | -12,753 | $20.95M | $20.74M | 0.22% | -$213.0K |
| Anheuser-Busch InBev SA/NV(BUD) | 296,300 | 282,215 | -14,085 | $20.26M | $16.85M | 0.18% | -$3.41M |
| Markel Group Inc.(MKL) | 8,143 | 7,653 | -490 | $16.26M | $14.63M | 0.16% | -$1.64M |
| Altria Group, Inc.(MO) | 191,440 | 165,693 | -25,747 | $11.22M | $10.95M | 0.12% | -$278.5K |
| Crane Company(CR) | 59,355 | 56,476 | -2,879 | $11.27M | $10.40M | 0.11% | -$871.4K |
| Union Pacific Corporation(UNP) | 24,715 | 24,843 | +128 | $5.69M | $5.87M | 0.06% | +$185.7K |
| American Express Company(AXP) | 13,634 | 13,632 | -2 | $4.35M | $4.53M | 0.05% | +$179.0K |
| Costco Wholesale Corporation(COST) | 4,633 | 4,624 | -9 | $4.59M | $4.28M | 0.05% | -$306.1K |
| Alphabet Inc.(GOOG) | 15,729 | 15,486 | -243 | $2.77M | $3.76M | 0.04% | +$992.7K |
| Dover Corporation(DOV) | 21,551 | 19,551 | -2,000 | $3.95M | $3.26M | 0.03% | -$687.1K |
| Vulcan Materials Company(VMC) | 10,162 | 9,897 | -265 | $2.65M | $3.04M | 0.03% | +$394.1K |
| AbbVie Inc.(ABBV) | 12,410 | 12,410 | 0 | $2.30M | $2.87M | 0.03% | +$569.9K |
| McCormick & Company, Incorporated(MKC) | 41,976 | 41,591 | -385 | $3.18M | $2.78M | 0.03% | -$399.8K |
| Total Return Securities, Inc.(SWZ) | 434,237 | 434,237 | 0 | $2.75M | $2.64M | 0.03% | -$112.9K |
| Lindt & Spruengli AG - Reg | 15 | 15 | 0 | $2.49M | $2.25M | 0.02% | -$236.4K |
| Microsoft Corporation(MSFT) | 4,240 | 3,505 | -735 | $2.11M | $1.82M | 0.02% | -$293.6K |
| Loreal SA | 4,050 | 4,050 | 0 | $1.73M | $1.75M | 0.02% | +$27.4K |
| Warby Parker Inc Cl A | 58,000 | 61,000 | +3,000 | $1.27M | $1.68M | 0.02% | +$410.4K |
| The Procter & Gamble Company(PG) | 10,920 | 10,920 | 0 | $1.74M | $1.68M | 0.02% | -$61.9K |
| Abbott Labs | 11,510 | 11,510 | 0 | $1.57M | $1.54M | 0.02% | -$23.8K |
| PepsiCo, Inc.(PEP) | 10,960 | 10,960 | 0 | $1.45M | $1.54M | 0.02% | +$92.1K |
| SSP Group | 548,000 | 660,000 | +112,000 | $1.29M | $1.52M | 0.02% | +$228.2K |
| Konecranes | 23,650 | 18,450 | -5,200 | $1.87M | $1.52M | 0.02% | -$347.9K |
| Fielmann | 23,000 | 25,000 | +2,000 | $1.53M | $1.51M | 0.02% | -$20.9K |
| Fluidra | 53,000 | 53,000 | 0 | $1.32M | $1.44M | 0.02% | +$117.1K |
| Demant A/S | 41,000 | 41,000 | 0 | $1.70M | $1.42M | 0.02% | -$283.2K |
| Carlsberg B A/S | 11,967 | 12,055 | +88 | $1.69M | $1.40M | 0.02% | -$287.7K |
| Davide Campari-Milano NV | 234,393 | 210,353 | -24,040 | $1.57M | $1.33M | 0.01% | -$243.8K |
| Electrolux Professional | 175,500 | 200,000 | +24,500 | $1.23M | $1.29M | 0.01% | +$54.9K |
| De'Longhi | 35,250 | 35,250 | 0 | $1.18M | $1.27M | 0.01% | +$95.6K |
| Hyatt Hotels Corporation(H) | 8,675 | 8,675 | 0 | $1.21M | $1.23M | 0.01% | +$19.8K |
| Fulton Financial Corporation(FULT) | 68,200 | 64,600 | -3,600 | $1.23M | $1.20M | 0.01% | -$26.8K |
| Apple Inc.(AAPL) | 5,149 | 4,699 | -450 | $1.06M | $1.20M | 0.01% | +$140.1K |
| H&m | 64,000 | 64,000 | 0 | $892.5K | $1.19M | 0.01% | +$300.1K |
| Heineken NV | 15,131 | 15,131 | 0 | $1.31M | $1.18M | 0.01% | -$133.8K |
| Levi Strauss & Co Cl A | 47,725 | 47,725 | 0 | $882.4K | $1.11M | 0.01% | +$229.6K |
| Puig Brands | 68,000 | 68,000 | 0 | $1.34M | $1.09M | 0.01% | -$244.8K |
| Lotus Bakeries | 115 | 115 | 0 | $1.10M | $1.08M | 0.01% | -$19.2K |
| Walmart Inc.(WMT) | 10,165 | 10,165 | 0 | $993.9K | $1.05M | 0.01% | +$53.7K |
| Nestle SA-REG | 11,285 | 11,170 | -115 | $1.12M | $1.03M | 0.01% | -$91.8K |
| JBT Marel Corporation(JBTM) | 7,250 | 7,250 | 0 | $871.9K | $1.02M | 0.01% | +$146.4K |
| Oracle Corporation(ORCL) | 3,475 | 3,475 | 0 | $759.7K | $977.3K | 0.01% | +$217.6K |
| Deliveroo PLC | 390,000 | 390,000 | 0 | $940.1K | $943.5K | 0.01% | +$3.4K |
| The Coca-Cola Company(KO) | 13,640 | 13,640 | 0 | $965.0K | $904.6K | 0.01% | -$60.4K |
| Zalando SE | 26,000 | 28,000 | +2,000 | $853.0K | $855.7K | 0.01% | +$2.7K |
| Wells Fargo & Company(WFC) | 22,848 | 10,149 | -12,699 | $1.83M | $850.7K | 0.01% | -$979.9K |
| YETI Holdings, Inc.(YETI) | 24,000 | 24,000 | 0 | $756.5K | $796.3K | 0.01% | +$39.8K |
| Kalmar Oyj B | 0 | 20,000 | +20,000 | $0 | $792.4K | 0.01% | +$792.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,950 | 3,750 | -200 | $736.4K | $753.5K | 0.01% | +$17.1K |
| Herc Holdings Inc.(HRI) | 8,450 | 6,450 | -2,000 | $1.11M | $752.5K | 0.01% | -$360.3K |
| Rational AG | 975 | 975 | 0 | $814.9K | $743.5K | 0.01% | -$71.4K |
| Lamar Advertising Company(LAMR) | 5,974 | 5,974 | 0 | $725.0K | $731.3K | 0.01% | +$6.3K |
| FB Bancorp, Inc.(FBLA) | 55,000 | 50,000 | -5,000 | $618.8K | $601.0K | 0.01% | -$17.8K |
| Hormel Foods Corporation(HRL) | 35,581 | 19,835 | -15,746 | $1.08M | $490.7K | 0.01% | -$585.6K |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | $405.2K | $464.8K | 0.00% | +$59.6K |
| Truist Financial Corporation(TFC) | 9,280 | 9,355 | +75 | $399.0K | $427.7K | 0.00% | +$28.8K |
| Chevron Corporation(CVX) | 2,670 | 2,670 | 0 | $382.3K | $414.6K | 0.00% | +$32.3K |
| Generac Holdings Inc.(GNRC) | 5,650 | 2,250 | -3,400 | $809.1K | $376.6K | 0.00% | -$432.5K |
| Caterpillar Inc.(CAT) | 0 | 700 | +700 | $0 | $334.0K | 0.00% | +$334.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 3,368 | 3,218 | -150 | $346.8K | $317.4K | 0.00% | -$29.4K |
| Unum Group(UNM) | 3,800 | 3,800 | 0 | $306.9K | $295.6K | 0.00% | -$11.3K |
| OUTFRONT Media Inc.(OUT) | 15,690 | 15,690 | 0 | $256.1K | $287.4K | 0.00% | +$31.4K |
| The Walt Disney Company(DIS) | 2,818 | 2,510 | -308 | $349.5K | $287.4K | 0.00% | -$62.1K |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | $184.8K | $244.5K | 0.00% | +$59.7K |
| McDonald's Corporation(MCD) | 705 | 705 | 0 | $206.0K | $214.2K | 0.00% | +$8.3K |
| Cofide SPA | 251,250 | 251,250 | 0 | $172.5K | $192.8K | 0.00% | +$20.2K |
| Ralph Lauren Corporation(RL) | 4,100 | 0 | -4,100 | $1.12M | $0 | — | -$1.12M |
| Diageo plc(DEO) | 8,077 | 0 | -8,077 | $202.3K | $0 | — | -$202.3K |