Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 5,090,317 | 4,649,923 | -440,394 | 902,971 | 1,132,489 | 12.14% | +229,517 |
| Martin Marietta Materials(MLM) | 712,779 | 687,537 | -25,242 | 391,287 | 433,341 | 4.65% | +42,054 |
| Berkshire Hathaway Inc Cl B | 1,154,566 | 1,161,394 | +6,828 | 560,854 | 583,879 | 6.26% | +23,026 |
| Doordash Inc Cl A(DASH) | 966,760 | 926,363 | -40,397 | 238,316 | 251,961 | 2.70% | +13,645 |
| Heineken Holding NV | 8,430,646 | 9,285,906 | +855,260 | 625,942 | 636,653 | 6.83% | +10,711 |
| J.P. Morgan Chase(JPM) | 573,700 | 545,030 | -28,670 | 166,321 | 171,919 | 1.84% | +5,597 |
| Uber Technologies Inc(UBER) | 4,896,722 | 4,710,841 | -185,881 | 456,864 | 461,521 | 4.95% | +4,657 |
| Exxon Mobil Corp | 190,301 | 191,742 | +1,441 | 20,514 | 21,619 | 0.23% | +1,104 |
| Ashtead Group PLC | 5,810,686 | 5,577,080 | -233,606 | 371,777 | 372,779 | 4.00% | +1,002 |
| Alphabet Inc Cl A(GOOG) | 15,729 | 15,486 | -243 | 2,772 | 3,765 | 0.04% | +993 |
| Kalmar Oyj B | 0 | 20,000 | +20,000 | 0 | 792 | 0.01% | +792 |
| AbbVie Inc(ABBV) | 12,410 | 12,410 | 0 | 2,304 | 2,873 | 0.03% | +570 |
| Warby Parker Inc Cl A | 58,000 | 61,000 | +3,000 | 1,272 | 1,682 | 0.02% | +410 |
| Vulcan Materials(VMC) | 10,162 | 9,897 | -265 | 2,650 | 3,045 | 0.03% | +394 |
| Caterpillar Inc(CAT) | 0 | 700 | +700 | 0 | 334 | 0.00% | +334 |
| H&M | 64,000 | 64,000 | 0 | 892 | 1,193 | 0.01% | +300 |
| Levi Strauss & Co Cl A | 47,725 | 47,725 | 0 | 882 | 1,112 | 0.01% | +230 |
| SSP Group | 548,000 | 660,000 | +112,000 | 1,294 | 1,522 | 0.02% | +228 |
| Oracle Corp(ORCL) | 3,475 | 3,475 | 0 | 760 | 977 | 0.01% | +218 |
| Union Pac Corp(UNP) | 24,715 | 24,843 | +128 | 5,686 | 5,872 | 0.06% | +186 |
| American Express(AXP) | 13,634 | 13,632 | -2 | 4,349 | 4,528 | 0.05% | +179 |
| JBT Marel Corp(JBTM) | 7,250 | 7,250 | 0 | 872 | 1,018 | 0.01% | +146 |
| Apple Inc(AAPL) | 5,149 | 4,699 | -450 | 1,056 | 1,197 | 0.01% | +140 |
| Fluidra | 53,000 | 53,000 | 0 | 1,319 | 1,436 | 0.02% | +117 |
| De'Longhi | 35,250 | 35,250 | 0 | 1,179 | 1,275 | 0.01% | +96 |
| Pepsico Inc(PEP) | 10,960 | 10,960 | 0 | 1,447 | 1,539 | 0.02% | +92 |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | 185 | 245 | 0.00% | +60 |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | 405 | 465 | 0.00% | +60 |
| Electrolux Professional | 175,500 | 200,000 | +24,500 | 1,234 | 1,289 | 0.01% | +55 |
| Wal Mart Stores Inc(WMT) | 10,165 | 10,165 | 0 | 994 | 1,048 | 0.01% | +54 |
| Yeti Holdings Inc(YETI) | 24,000 | 24,000 | 0 | 756 | 796 | 0.01% | +40 |
| Chevron Corp(CVX) | 2,670 | 2,670 | 0 | 382 | 415 | 0.00% | +32 |
| Outfront Media Inc(OUT) | 15,690 | 15,690 | 0 | 256 | 287 | 0.00% | +31 |
| Truist Financial Corp(TFC) | 9,280 | 9,355 | +75 | 399 | 428 | 0.00% | +29 |
| Loreal SA | 4,050 | 4,050 | 0 | 1,726 | 1,754 | 0.02% | +27 |
| Cofide SPA | 251,250 | 251,250 | 0 | 173 | 193 | 0.00% | +20 |
| Hyatt Hotels Corp Cl A(H) | 8,675 | 8,675 | 0 | 1,211 | 1,231 | 0.01% | +20 |
| PNC Bank Corp(PNC) | 3,950 | 3,750 | -200 | 736 | 753 | 0.01% | +17 |
| McDonalds Corp(MCD) | 705 | 705 | 0 | 206 | 214 | 0.00% | +8 |
| Lamar Advertising Co-A(LAMR) | 5,974 | 5,974 | 0 | 725 | 731 | 0.01% | +6 |
| Deliveroo PLC | 390,000 | 390,000 | 0 | 940 | 943 | 0.01% | +3 |
| Zalando SE | 26,000 | 28,000 | +2,000 | 853 | 856 | 0.01% | +3 |
| Unum Group(UNM) | 3,800 | 3,800 | 0 | 307 | 296 | 0.00% | -11 |
| FB Bancorp Inc(FBLA) | 55,000 | 50,000 | -5,000 | 619 | 601 | 0.01% | -18 |
| Lotus Bakeries | 115 | 115 | 0 | 1,103 | 1,084 | 0.01% | -19 |
| Fielmann | 23,000 | 25,000 | +2,000 | 1,531 | 1,510 | 0.02% | -21 |
| Abbott Labs | 11,510 | 11,510 | 0 | 1,565 | 1,542 | 0.02% | -24 |
| Fulton Finl Corp(FULT) | 68,200 | 64,600 | -3,600 | 1,230 | 1,203 | 0.01% | -27 |
| Fomento Economico Mex Sponsore(FMX) | 3,368 | 3,218 | -150 | 347 | 317 | 0.00% | -29 |
| Coca-Cola(KO) | 13,640 | 13,640 | 0 | 965 | 905 | 0.01% | -60 |
| Procter & Gamble(PG) | 10,920 | 10,920 | 0 | 1,740 | 1,678 | 0.02% | -62 |
| Disney Walt Productions(DIS) | 2,818 | 2,510 | -308 | 349 | 287 | 0.00% | -62 |
| Rational AG | 975 | 975 | 0 | 815 | 744 | 0.01% | -71 |
| Nestle SA-REG | 11,285 | 11,170 | -115 | 1,118 | 1,026 | 0.01% | -92 |
| Swiss Helvetia FD Inc(SWZ) | 434,237 | 434,237 | 0 | 2,753 | 2,640 | 0.03% | -113 |
| Heineken NV | 15,131 | 15,131 | 0 | 1,315 | 1,181 | 0.01% | -134 |
| Diageo PLC(DEO) | 8,077 | 0 | -8,077 | 202 | 0 | — | -202 |
| Brown-Forman Corp Cl B(BF-A) | 778,521 | 765,768 | -12,753 | 20,950 | 20,737 | 0.22% | -213 |
| Lindt & Spruengli AG - Reg | 15 | 15 | 0 | 2,491 | 2,255 | 0.02% | -236 |
| Davide Campari-Milano NV | 234,393 | 210,353 | -24,040 | 1,571 | 1,327 | 0.01% | -244 |
| Puig Brands(PUGBY) | 68,000 | 68,000 | 0 | 1,338 | 1,093 | 0.01% | -245 |
| Altria Group Inc(MO) | 191,440 | 165,693 | -25,747 | 11,224 | 10,946 | 0.12% | -278 |
| Demant A/S | 41,000 | 41,000 | 0 | 1,704 | 1,421 | 0.02% | -283 |
| Carlsberg B A/S | 11,967 | 12,055 | +88 | 1,690 | 1,402 | 0.02% | -288 |
| Microsoft Corp(MSFT) | 4,240 | 3,505 | -735 | 2,109 | 1,815 | 0.02% | -294 |
| Costco Whsl Corp(COST) | 4,633 | 4,624 | -9 | 4,586 | 4,280 | 0.05% | -306 |
| Konecranes | 23,650 | 18,450 | -5,200 | 1,870 | 1,522 | 0.02% | -348 |
| Herc Holdings Inc(HRI) | 8,450 | 6,450 | -2,000 | 1,113 | 752 | 0.01% | -360 |
| McCormick Inc(MKC) | 41,976 | 41,591 | -385 | 3,183 | 2,783 | 0.03% | -400 |
| Generac Holdings Inc(GNRC) | 5,650 | 2,250 | -3,400 | 809 | 377 | 0.00% | -432 |
| Hormel Foods Corp(HRL) | 35,581 | 19,835 | -15,746 | 1,076 | 491 | 0.01% | -586 |
| Dover Corp(DOV) | 21,551 | 19,551 | -2,000 | 3,949 | 3,262 | 0.03% | -687 |
| Crane Company(CR) | 59,355 | 56,476 | -2,879 | 11,271 | 10,399 | 0.11% | -871 |
| Wells Fargo(WFC) | 22,848 | 10,149 | -12,699 | 1,831 | 851 | 0.01% | -980 |
| Ralph Lauren Corp Cl A(RL) | 4,100 | 0 | -4,100 | 1,125 | 0 | — | -1,125 |
| Markel Corp(MKL) | 8,143 | 7,653 | -490 | 16,265 | 14,628 | 0.16% | -1,637 |
| Visa Inc Cl A(V) | 126,944 | 122,264 | -4,680 | 45,071 | 41,738 | 0.45% | -3,333 |
| Anheuser-Busch InBev SA(BUD) | 296,300 | 282,215 | -14,085 | 20,257 | 16,845 | 0.18% | -3,411 |
| Brown-Forman Corp Cl A(BF-A) | 1,827,148 | 1,718,072 | -109,076 | 50,192 | 46,233 | 0.50% | -3,958 |
| Compagnie Financiere Richemont | 3,728,315 | 3,603,992 | -124,323 | 699,996 | 686,690 | 7.36% | -13,305 |
| Comcast Corp New Cl A(CCZ) | 2,557,966 | 2,445,711 | -112,255 | 91,294 | 76,844 | 0.82% | -14,450 |
| Pernod Ricard | 2,824,214 | 2,700,641 | -123,573 | 280,466 | 265,094 | 2.84% | -15,373 |
| Berkshire Hathaway Inc Cl A | 1,624 | 1,541 | -83 | 1,183,571 | 1,162,222 | 12.46% | -21,349 |
| Mastercard Inc Cl A(MA) | 1,683,051 | 1,620,272 | -62,779 | 945,774 | 921,627 | 9.88% | -24,147 |
| Nestle SA Sponsored ADR | 6,014,833 | 5,778,660 | -236,173 | 597,393 | 530,308 | 5.69% | -67,086 |
| Netflix Inc(NFLX) | 542,334 | 514,425 | -27,909 | 726,256 | 616,754 | 6.61% | -109,501 |
| Philip Morris International In(PM) | 4,873,326 | 4,662,201 | -211,125 | 887,579 | 756,209 | 8.11% | -131,370 |