Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 5,993,946 | 5,635,935 | -358,011 | 1,002,128 | 1,073,307 | 12.13% | +71,180 |
| Netflix Inc(NFLX) | 731,838 | 632,773 | -99,065 | 519,071 | 564,003 | 6.38% | +44,932 |
| Doordash Inc Cl A(DASH) | 705,267 | 670,131 | -35,136 | 100,663 | 112,414 | 1.27% | +11,752 |
| FB Bancorp Inc | 0 | 70,000 | +70,000 | 0 | 834 | 0.01% | +834 |
| Outfront Media Inc(OUT) | 0 | 44,814 | +44,814 | 0 | 795 | 0.01% | +795 |
| Markel Corp(MKL) | 9,016 | 8,621 | -395 | 14,142 | 14,882 | 0.17% | +740 |
| Alphabet Inc Cl A(GOOG) | 20,436 | 20,466 | +30 | 3,389 | 3,874 | 0.04% | +485 |
| American Express(AXP) | 15,341 | 14,816 | -525 | 4,160 | 4,397 | 0.05% | +237 |
| Cofide SPA | 0 | 251,250 | +251,250 | 0 | 156 | 0.00% | +156 |
| Costco Whsl Corp(COST) | 5,422 | 5,397 | -25 | 4,807 | 4,945 | 0.06% | +139 |
| Wal Mart Stores Inc(WMT) | 10,365 | 10,305 | -60 | 837 | 931 | 0.01% | +94 |
| Unum Group(UNM) | 3,800 | 3,800 | 0 | 226 | 278 | 0.00% | +52 |
| Disney Walt Productions(DIS) | 3,885 | 3,571 | -314 | 374 | 398 | 0.00% | +24 |
| Truist Financial Corp(TFC) | 9,546 | 9,617 | +71 | 408 | 417 | 0.00% | +9 |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | 317 | 322 | 0.00% | +5 |
| Apple Inc(AAPL) | 6,274 | 5,804 | -470 | 1,462 | 1,453 | 0.02% | -8 |
| Chevron Corp(CVX) | 4,449 | 4,465 | +16 | 655 | 647 | 0.01% | -9 |
| McDonalds Corp(MCD) | 705 | 705 | 0 | 215 | 204 | 0.00% | -10 |
| Abbott Labs | 11,510 | 11,510 | 0 | 1,312 | 1,302 | 0.01% | -10 |
| Oracle Corp(ORCL) | 3,475 | 3,475 | 0 | 592 | 579 | 0.01% | -13 |
| Fulton Finl Corp(FULT) | 81,228 | 74,700 | -6,528 | 1,473 | 1,440 | 0.02% | -32 |
| Diageo PLC(DEO) | 8,452 | 8,252 | -200 | 295 | 262 | 0.00% | -33 |
| PNC Bank Corp(PNC) | 5,350 | 4,950 | -400 | 989 | 955 | 0.01% | -34 |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | 251 | 197 | 0.00% | -54 |
| Merck Inc(MRK) | 3,087 | 2,926 | -161 | 351 | 291 | 0.00% | -59 |
| Mondelez International Inc(MDLZ) | 4,400 | 4,400 | 0 | 324 | 263 | 0.00% | -61 |
| Fomento Economico Mex Sponsore(FMX) | 3,641 | 3,466 | -175 | 359 | 296 | 0.00% | -63 |
| Microsoft Corp(MSFT) | 5,005 | 4,955 | -50 | 2,154 | 2,089 | 0.02% | -65 |
| Lamar Advertising Co-A(LAMR) | 5,974 | 5,974 | 0 | 798 | 727 | 0.01% | -71 |
| Hormel Foods Corp(HRL) | 53,091 | 50,345 | -2,746 | 1,683 | 1,579 | 0.02% | -104 |
| Davide Campari-Milano ADR | 13,650 | 0 | -13,650 | 116 | 0 | — | -116 |
| Cir SPA | 251,250 | 0 | -251,250 | 161 | 0 | — | -161 |
| Coca-Cola(KO) | 14,530 | 14,105 | -425 | 1,044 | 878 | 0.01% | -166 |
| BP PLC ADR(BP) | 6,602 | 0 | -6,602 | 207 | 0 | — | -207 |
| Trane Technologies PLC(TT) | 540 | 0 | -540 | 210 | 0 | — | -210 |
| Dover Corp(DOV) | 23,101 | 22,451 | -650 | 4,429 | 4,212 | 0.05% | -218 |
| Carlisle Inc(CSL) | 500 | 0 | -500 | 225 | 0 | — | -225 |
| Danaher Corp(DHR) | 819 | 0 | -819 | 228 | 0 | — | -228 |
| Heineken NV Sponsored ADR | 5,255 | 0 | -5,255 | 234 | 0 | — | -234 |
| Reckitt Benckiser Group PLC | 4,230 | 0 | -4,230 | 260 | 0 | — | -260 |
| McCormick Inc(MKC) | 42,820 | 42,770 | -50 | 3,524 | 3,261 | 0.04% | -263 |
| AbbVie Inc(ABBV) | 12,510 | 12,410 | -100 | 2,470 | 2,205 | 0.02% | -265 |
| Pepsico Inc(PEP) | 12,242 | 11,528 | -714 | 2,082 | 1,753 | 0.02% | -329 |
| Corteva Inc(CTVA) | 6,070 | 0 | -6,070 | 357 | 0 | — | -357 |
| Swiss Helvetia FD Inc | 283,350 | 288,801 | +5,451 | 2,536 | 2,163 | 0.02% | -373 |
| Ashtead Group PLC ADR | 1,253 | 0 | -1,253 | 389 | 0 | — | -389 |
| Lindt & Spruengli AG - Reg | 17 | 16 | -1 | 2,172 | 1,766 | 0.02% | -407 |
| Union Pac Corp(UNP) | 24,420 | 24,536 | +116 | 6,019 | 5,595 | 0.06% | -424 |
| Vulcan Materials(VMC) | 23,481 | 21,176 | -2,305 | 5,880 | 5,447 | 0.06% | -433 |
| Loreal SA | 5,769 | 5,711 | -58 | 2,589 | 2,022 | 0.02% | -567 |
| Heineken Holding NV ADR(HKHHF) | 21,255 | 7,266 | -13,989 | 804 | 218 | 0.00% | -587 |
| Altria Group Inc(MO) | 289,098 | 269,826 | -19,272 | 14,756 | 14,109 | 0.16% | -646 |
| Crane Company(CR) | 62,356 | 60,730 | -1,626 | 9,870 | 9,216 | 0.10% | -654 |
| Pernod-Ricard SA Unsponsored A | 23,057 | 0 | -23,057 | 698 | 0 | — | -698 |
| Mastercard Inc Cl A(MA) | 2,011,308 | 1,884,664 | -126,644 | 993,184 | 992,408 | 11.22% | -776 |
| Outfront Media Inc(OUT) | 45,007 | 0 | -45,007 | 827 | 0 | — | -827 |
| Compagnie Financiere Richemont | 66,340 | 12,140 | -54,200 | 1,052 | 185 | 0.00% | -868 |
| Carlsberg B A/S | 23,450 | 18,138 | -5,312 | 2,800 | 1,738 | 0.02% | -1,062 |
| Heineken NV | 25,441 | 15,131 | -10,310 | 2,261 | 1,076 | 0.01% | -1,185 |
| J.P. Morgan Chase(JPM) | 1,440,707 | 1,261,709 | -178,998 | 303,787 | 302,444 | 3.42% | -1,343 |
| Procter & Gamble(PG) | 31,277 | 23,754 | -7,523 | 5,417 | 3,982 | 0.05% | -1,435 |
| Exxon Mobil Corp | 188,233 | 188,953 | +720 | 22,065 | 20,326 | 0.23% | -1,739 |
| Davide Campari-Milano NV | 703,377 | 579,531 | -123,846 | 5,966 | 3,611 | 0.04% | -2,355 |
| Nestle SA-REG | 40,081 | 10,460 | -29,621 | 4,037 | 864 | 0.01% | -3,173 |
| Anheuser-Busch InBev SA | 398,625 | 378,075 | -20,550 | 26,417 | 18,890 | 0.21% | -7,528 |
| Visa Inc Cl A(V) | 265,461 | 204,696 | -60,765 | 72,989 | 64,692 | 0.73% | -8,296 |
| Wells Fargo(WFC) | 402,320 | 193,556 | -208,764 | 22,727 | 13,595 | 0.15% | -9,132 |
| Brown-Forman Corp Cl B(BF-A) | 877,885 | 840,396 | -37,489 | 43,192 | 31,918 | 0.36% | -11,274 |
| Comcast Corp New Cl A(CCZ) | 2,969,927 | 2,784,048 | -185,879 | 124,054 | 104,485 | 1.18% | -19,569 |
| Brown-Forman Corp Cl A(BF-A) | 2,126,766 | 2,014,920 | -111,846 | 102,255 | 75,942 | 0.86% | -26,313 |
| Philip Morris International In(PM) | 5,386,500 | 5,190,200 | -196,300 | 653,921 | 624,641 | 7.06% | -29,281 |
| Berkshire Hathaway Inc Cl B | 1,342,904 | 1,286,921 | -55,983 | 618,085 | 583,336 | 6.59% | -34,749 |
| Uber Technologies Inc(UBER) | 3,797,379 | 4,150,867 | +353,488 | 285,411 | 250,380 | 2.83% | -35,031 |
| Martin Marietta Materials(MLM) | 750,072 | 707,010 | -43,062 | 403,726 | 365,171 | 4.13% | -38,555 |
| Compagnie Financiere Richemont | 4,509,025 | 4,221,542 | -287,483 | 715,201 | 642,373 | 7.26% | -72,828 |
| Ashtead Group PLC | 4,945,913 | 4,717,666 | -228,247 | 383,855 | 293,352 | 3.32% | -90,503 |
| Berkshire Hathaway Inc Cl A | 2,045 | 1,869 | -176 | 1,413,463 | 1,272,639 | 14.39% | -140,824 |
| Heineken Holding NV | 8,162,463 | 7,860,162 | -302,301 | 617,639 | 470,853 | 5.32% | -146,786 |
| Pernod Ricard | 3,250,416 | 3,038,334 | -212,082 | 491,906 | 342,935 | 3.88% | -148,971 |
| Nestle SA Sponsored ADR | 6,956,322 | 6,327,409 | -628,913 | 700,293 | 516,949 | 5.84% | -183,344 |