Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies Inc(UBER) | 0 | 3,081,363 | +3,081,363 | 0 | 189,720 | 1.93% | +189,720 |
| Netflix Inc(NFLX) | 1,161,475 | 1,124,962 | -36,513 | 438,573 | 547,721 | 5.58% | +109,149 |
| Martin Marietta Materials(MLM) | 958,763 | 940,568 | -18,195 | 393,553 | 469,259 | 4.78% | +75,706 |
| Compagnie Financiere Richemont | 5,048,100 | 4,987,265 | -60,835 | 618,045 | 685,886 | 6.99% | +67,841 |
| Heineken Holding NV | 7,909,106 | 7,844,013 | -65,093 | 597,887 | 663,730 | 6.76% | +65,844 |
| Ashtead Group PLC | 5,341,822 | 5,275,065 | -66,757 | 326,128 | 367,301 | 3.74% | +41,172 |
| J.P. Morgan Chase(JPM) | 2,098,425 | 2,023,369 | -75,056 | 304,314 | 344,175 | 3.51% | +39,861 |
| Mastercard Inc Cl A(MA) | 2,382,969 | 2,302,289 | -80,680 | 943,441 | 981,949 | 10.01% | +38,508 |
| Pernod Ricard | 2,823,890 | 2,812,437 | -11,453 | 471,939 | 496,305 | 5.06% | +24,366 |
| Alphabet Inc Cl C(GOOG) | 8,093,922 | 7,721,397 | -372,525 | 1,067,184 | 1,088,176 | 11.09% | +20,993 |
| Visa Inc Cl A(V) | 331,341 | 322,891 | -8,450 | 76,212 | 84,065 | 0.86% | +7,853 |
| Wells Fargo(WFC) | 726,373 | 712,229 | -14,144 | 29,680 | 35,056 | 0.36% | +5,376 |
| Anheuser-Busch InBev SA | 541,283 | 511,688 | -29,595 | 30,093 | 33,021 | 0.34% | +2,928 |
| Crane Company(CR) | 70,181 | 68,281 | -1,900 | 6,235 | 8,067 | 0.08% | +1,832 |
| Microsoft Corp(MSFT) | 2,132 | 5,218 | +3,086 | 673 | 1,962 | 0.02% | +1,289 |
| Union Pac Corp(UNP) | 21,763 | 22,887 | +1,124 | 4,432 | 5,621 | 0.06% | +1,190 |
| Costco Whsl Corp(COST) | 5,143 | 5,550 | +407 | 2,905 | 3,663 | 0.04% | +758 |
| Fulton Finl Corp(FULT) | 119,905 | 116,805 | -3,100 | 1,452 | 1,923 | 0.02% | +471 |
| Apple Inc(AAPL) | 8,155 | 9,274 | +1,119 | 1,396 | 1,786 | 0.02% | +389 |
| Heineken NV | 25,441 | 25,441 | 0 | 2,248 | 2,584 | 0.03% | +336 |
| Vulcan Materials(VMC) | 53,103 | 48,682 | -4,421 | 10,728 | 11,051 | 0.11% | +323 |
| Dover Corp(DOV) | 28,467 | 27,897 | -570 | 3,971 | 4,291 | 0.04% | +319 |
| Outfront Media Inc(OUT) | 93,669 | 85,939 | -7,730 | 946 | 1,200 | 0.01% | +254 |
| Alphabet Inc Cl A(GOOG) | 22,330 | 22,530 | +200 | 2,922 | 3,147 | 0.03% | +225 |
| Lindt & Spruengli AG - Reg | 19 | 19 | 0 | 2,085 | 2,303 | 0.02% | +217 |
| Swiss Helvetia FD Inc | 266,253 | 270,504 | +4,251 | 2,034 | 2,218 | 0.02% | +184 |
| Abbott Labs | 11,610 | 11,610 | 0 | 1,124 | 1,278 | 0.01% | +153 |
| Heineken Holding NV ADR(HKHHF) | 16,000 | 17,850 | +1,850 | 605 | 755 | 0.01% | +150 |
| Lamar Advertising Co-A(LAMR) | 6,575 | 6,575 | 0 | 549 | 699 | 0.01% | +150 |
| Compagnie Financiere Richemont | 62,347 | 65,847 | +3,500 | 763 | 906 | 0.01% | +142 |
| Graham Holdings Co(GHC) | 1,161 | 1,161 | 0 | 677 | 808 | 0.01% | +131 |
| LVMH Moet Hennessy Louis Vuitt | 445 | 560 | +115 | 338 | 454 | 0.00% | +116 |
| Pernod-Ricard SA Unsponsored A | 17,544 | 19,444 | +1,900 | 586 | 686 | 0.01% | +100 |
| Nestle SA-REG | 39,870 | 39,870 | 0 | 4,521 | 4,619 | 0.05% | +98 |
| Truist Financial Corp(TFC) | 11,187 | 11,287 | +100 | 320 | 417 | 0.00% | +97 |
| Dow Inc(DOW) | 20,666 | 20,948 | +282 | 1,066 | 1,149 | 0.01% | +83 |
| McDonalds Corp(MCD) | 1,932 | 1,932 | 0 | 509 | 573 | 0.01% | +64 |
| AbbVie Inc(ABBV) | 12,583 | 12,510 | -73 | 1,876 | 1,939 | 0.02% | +63 |
| Heineken NV Sponsored ADR | 4,575 | 4,985 | +410 | 202 | 253 | 0.00% | +51 |
| Dupont De Nemours Inc(DD) | 18,107 | 18,199 | +92 | 1,351 | 1,400 | 0.01% | +49 |
| Ashtead Group PLC ADR | 1,253 | 1,253 | 0 | 306 | 349 | 0.00% | +43 |
| Procter & Gamble(PG) | 36,684 | 36,670 | -14 | 5,351 | 5,374 | 0.05% | +23 |
| Disney Walt Productions(DIS) | 4,370 | 4,171 | -199 | 354 | 377 | 0.00% | +22 |
| Merck Inc(MRK) | 3,842 | 3,806 | -36 | 396 | 415 | 0.00% | +19 |
| Mondelez International Inc(MDLZ) | 4,411 | 4,400 | -11 | 306 | 319 | 0.00% | +13 |
| Cir SPA | 251,250 | 251,250 | 0 | 107 | 119 | 0.00% | +12 |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | 280 | 291 | 0.00% | +11 |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | 282 | 288 | 0.00% | +5 |
| Burnham Hldgs Inc Cl A | 10,000 | 10,000 | 0 | 122 | 118 | 0.00% | -5 |
| Davide Campari-Milano ADR | 13,650 | 13,650 | 0 | 161 | 154 | 0.00% | -7 |
| Wal Mart Stores Inc(WMT) | 3,455 | 3,455 | 0 | 553 | 545 | 0.01% | -8 |
| Diageo PLC(DEO) | 13,841 | 13,841 | 0 | 513 | 504 | 0.01% | -9 |
| Pioneer Nat Res | 2,400 | 2,400 | 0 | 551 | 540 | 0.01% | -11 |
| Oracle Corp(ORCL) | 3,618 | 3,497 | -121 | 383 | 369 | 0.00% | -15 |
| Danaher Corp(DHR) | 1,083 | 1,083 | 0 | 269 | 251 | 0.00% | -18 |
| Danone ADR | 14,757 | 10,782 | -3,975 | 163 | 140 | 0.00% | -24 |
| Corteva Inc(CTVA) | 8,703 | 8,734 | +31 | 445 | 419 | 0.00% | -27 |
| BP PLC ADR(BP) | 6,780 | 6,552 | -228 | 263 | 232 | 0.00% | -31 |
| Reckitt Benckiser Group PLC | 5,455 | 5,130 | -325 | 386 | 354 | 0.00% | -31 |
| Coca-Cola(KO) | 20,008 | 18,245 | -1,763 | 1,120 | 1,075 | 0.01% | -45 |
| Chevron Corp(CVX) | 4,734 | 4,738 | +4 | 798 | 707 | 0.01% | -91 |
| Loreal SA | 8,436 | 6,836 | -1,600 | 3,512 | 3,403 | 0.03% | -109 |
| Pepsico Inc(PEP) | 14,048 | 13,048 | -1,000 | 2,380 | 2,216 | 0.02% | -164 |
| JC Decaux SA ACT | 10,500 | 0 | -10,500 | 178 | 0 | — | -178 |
| PNC Bank Corp(PNC) | 11,268 | 7,668 | -3,600 | 1,383 | 1,187 | 0.01% | -196 |
| Fomento Economico Mex Sponsore(FMX) | 11,820 | 8,105 | -3,715 | 1,290 | 1,056 | 0.01% | -234 |
| American Express(AXP) | 28,176 | 20,535 | -7,641 | 4,204 | 3,847 | 0.04% | -357 |
| McCormick Inc(MKC) | 44,950 | 44,120 | -830 | 3,400 | 3,019 | 0.03% | -381 |
| Markel Corp(MKL) | 9,989 | 9,984 | -5 | 14,709 | 14,176 | 0.14% | -532 |
| Carlsberg B A/S | 29,176 | 24,526 | -4,650 | 3,693 | 3,078 | 0.03% | -615 |
| Davide Campari-Milano NV | 805,403 | 771,418 | -33,985 | 9,521 | 8,705 | 0.09% | -816 |
| Altria Group Inc(MO) | 330,299 | 311,070 | -19,229 | 13,889 | 12,549 | 0.13% | -1,340 |
| Brown-Forman Corp Cl A(BF-A) | 2,355,804 | 2,269,315 | -86,489 | 136,872 | 135,229 | 1.38% | -1,644 |
| Brown-Forman Corp Cl B(BF-A) | 960,448 | 937,483 | -22,965 | 55,408 | 53,530 | 0.55% | -1,878 |
| Hormel Foods Corp(HRL) | 116,130 | 75,572 | -40,558 | 4,416 | 2,427 | 0.02% | -1,990 |
| Unilever PLC ADR(UL) | 99,284 | 49,873 | -49,411 | 4,905 | 2,418 | 0.02% | -2,487 |
| Nestle SA Sponsored ADR | 7,859,532 | 7,667,386 | -192,146 | 889,463 | 886,580 | 9.03% | -2,883 |
| Exxon Mobil Corp | 178,180 | 179,199 | +1,019 | 20,950 | 17,916 | 0.18% | -3,034 |
| Philip Morris International In(PM) | 6,240,303 | 6,077,975 | -162,328 | 577,727 | 571,816 | 5.83% | -5,911 |
| Cable One Inc | 24,670 | 16,017 | -8,653 | 15,188 | 8,915 | 0.09% | -6,273 |
| Berkshire Hathaway Inc Cl B | 1,618,150 | 1,569,986 | -48,164 | 566,838 | 559,951 | 5.71% | -6,887 |
| Berkshire Hathaway Inc Cl A | 2,482 | 2,417 | -65 | 1,319,126 | 1,311,525 | 13.37% | -7,601 |
| Comcast Corp New Cl A(CCZ) | 3,528,069 | 3,295,791 | -232,278 | 156,435 | 144,520 | 1.47% | -11,914 |