Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl A | 2,045 | 1,869 | -176 | $1.41B | $1.27B | 14.39% | -$140.82M |
| Alphabet Inc.(GOOG) | 5,993,946 | 5,635,935 | -358,011 | $1.00B | $1.07B | 12.13% | +$71.18M |
| Mastercard Incorporated(MA) | 2,011,308 | 1,884,664 | -126,644 | $993.18M | $992.41M | 11.22% | -$776.4K |
| Compagnie Financiere Richemont | 4,509,025 | 4,221,542 | -287,483 | $715.20M | $642.37M | 7.26% | -$72.83M |
| Philip Morris International Inc.(PM) | 5,386,500 | 5,190,200 | -196,300 | $653.92M | $624.64M | 7.06% | -$29.28M |
| Berkshire Hathaway Inc Cl B | 1,342,904 | 1,286,921 | -55,983 | $618.08M | $583.34M | 6.59% | -$34.75M |
| Netflix, Inc.(NFLX) | 731,838 | 632,773 | -99,065 | $519.07M | $564.00M | 6.38% | +$44.93M |
| Nestle SA Sponsored ADR | 6,956,322 | 6,327,409 | -628,913 | $700.29M | $516.95M | 5.84% | -$183.34M |
| Heineken Holding NV | 8,162,463 | 7,860,162 | -302,301 | $617.64M | $470.85M | 5.32% | -$146.79M |
| Martin Marietta Materials, Inc.(MLM) | 750,072 | 707,010 | -43,062 | $403.73M | $365.17M | 4.13% | -$38.56M |
| Pernod Ricard | 3,250,416 | 3,038,334 | -212,082 | $491.91M | $342.94M | 3.88% | -$148.97M |
| JPMorgan Chase & Co.(JPM) | 1,440,707 | 1,261,709 | -178,998 | $303.79M | $302.44M | 3.42% | -$1.34M |
| Ashtead Group PLC | 4,945,913 | 4,717,666 | -228,247 | $383.85M | $293.35M | 3.32% | -$90.50M |
| Uber Technologies, Inc.(UBER) | 3,797,379 | 4,150,867 | +353,488 | $285.41M | $250.38M | 2.83% | -$35.03M |
| DoorDash, Inc.(DASH) | 705,267 | 670,131 | -35,136 | $100.66M | $112.41M | 1.27% | +$11.75M |
| Comcast Holdings ZONES(CCZ) | 2,969,927 | 2,784,048 | -185,879 | $124.05M | $104.49M | 1.18% | -$19.57M |
| Brown-Forman Corporation(BF-A) | 2,126,766 | 2,014,920 | -111,846 | $102.25M | $75.94M | 0.86% | -$26.31M |
| Visa Inc.(V) | 265,461 | 204,696 | -60,765 | $72.99M | $64.69M | 0.73% | -$8.30M |
| Brown-Forman Corporation(BF-A) | 877,885 | 840,396 | -37,489 | $43.19M | $31.92M | 0.36% | -$11.27M |
| Exxon Mobil Corp | 188,233 | 188,953 | +720 | $22.06M | $20.33M | 0.23% | -$1.74M |
| Anheuser-Busch InBev SA/NV(BUD) | 398,625 | 378,075 | -20,550 | $26.42M | $18.89M | 0.21% | -$7.53M |
| Markel Group Inc.(MKL) | 9,016 | 8,621 | -395 | $14.14M | $14.88M | 0.17% | +$739.5K |
| Altria Group, Inc.(MO) | 289,098 | 269,826 | -19,272 | $14.76M | $14.11M | 0.16% | -$646.4K |
| Wells Fargo & Company(WFC) | 402,320 | 193,556 | -208,764 | $22.73M | $13.60M | 0.15% | -$9.13M |
| Crane Company(CR) | 62,356 | 60,730 | -1,626 | $9.87M | $9.22M | 0.10% | -$653.9K |
| Union Pacific Corporation(UNP) | 24,420 | 24,536 | +116 | $6.02M | $5.60M | 0.06% | -$423.9K |
| Vulcan Materials Company(VMC) | 23,481 | 21,176 | -2,305 | $5.88M | $5.45M | 0.06% | -$433.2K |
| Costco Wholesale Corporation(COST) | 5,422 | 5,397 | -25 | $4.81M | $4.95M | 0.06% | +$138.5K |
| American Express Company(AXP) | 15,341 | 14,816 | -525 | $4.16M | $4.40M | 0.05% | +$236.8K |
| Dover Corporation(DOV) | 23,101 | 22,451 | -650 | $4.43M | $4.21M | 0.05% | -$217.6K |
| The Procter & Gamble Company(PG) | 31,277 | 23,754 | -7,523 | $5.42M | $3.98M | 0.05% | -$1.43M |
| Alphabet Inc.(GOOG) | 20,436 | 20,466 | +30 | $3.39M | $3.87M | 0.04% | +$484.9K |
| Davide Campari-Milano NV | 703,377 | 579,531 | -123,846 | $5.97M | $3.61M | 0.04% | -$2.35M |
| McCormick & Company, Incorporated(MKC) | 42,820 | 42,770 | -50 | $3.52M | $3.26M | 0.04% | -$263.3K |
| AbbVie Inc.(ABBV) | 12,510 | 12,410 | -100 | $2.47M | $2.21M | 0.02% | -$265.2K |
| Total Return Securities, Inc.(SWZ) | 283,350 | 288,801 | +5,451 | $2.54M | $2.16M | 0.02% | -$372.9K |
| Microsoft Corporation(MSFT) | 5,005 | 4,955 | -50 | $2.15M | $2.09M | 0.02% | -$65.1K |
| Loreal SA | 5,769 | 5,711 | -58 | $2.59M | $2.02M | 0.02% | -$567.0K |
| Lindt & Spruengli AG - Reg | 17 | 16 | -1 | $2.17M | $1.77M | 0.02% | -$407.0K |
| PepsiCo, Inc.(PEP) | 12,242 | 11,528 | -714 | $2.08M | $1.75M | 0.02% | -$328.8K |
| Carlsberg B A/S | 23,450 | 18,138 | -5,312 | $2.80M | $1.74M | 0.02% | -$1.06M |
| Hormel Foods Corporation(HRL) | 53,091 | 50,345 | -2,746 | $1.68M | $1.58M | 0.02% | -$103.7K |
| Apple Inc.(AAPL) | 6,274 | 5,804 | -470 | $1.46M | $1.45M | 0.02% | -$8.4K |
| Fulton Financial Corporation(FULT) | 81,228 | 74,700 | -6,528 | $1.47M | $1.44M | 0.02% | -$32.4K |
| Abbott Labs | 11,510 | 11,510 | 0 | $1.31M | $1.30M | 0.01% | -$10.4K |
| Heineken NV | 25,441 | 15,131 | -10,310 | $2.26M | $1.08M | 0.01% | -$1.18M |
| The PNC Financial Services Group, Inc.(PNC) | 5,350 | 4,950 | -400 | $988.9K | $954.6K | 0.01% | -$34.3K |
| Walmart Inc.(WMT) | 10,365 | 10,305 | -60 | $837.0K | $931.1K | 0.01% | +$94.1K |
| The Coca-Cola Company(KO) | 14,530 | 14,105 | -425 | $1.04M | $878.2K | 0.01% | -$165.9K |
| Nestle SA-REG | 40,081 | 10,460 | -29,621 | $4.04M | $864.3K | 0.01% | -$3.17M |
| FB Bancorp, Inc.(FBLA) | 0 | 70,000 | +70,000 | $0 | $834.4K | 0.01% | +$834.4K |
| OUTFRONT Media Inc.(OUT) | 0 | 44,814 | +44,814 | $0 | $795.0K | 0.01% | +$795.0K |
| Lamar Advertising Company(LAMR) | 5,974 | 5,974 | 0 | $798.1K | $727.3K | 0.01% | -$70.9K |
| Chevron Corporation(CVX) | 4,449 | 4,465 | +16 | $655.2K | $646.7K | 0.01% | -$8.5K |
| Oracle Corporation(ORCL) | 3,475 | 3,475 | 0 | $592.1K | $579.1K | 0.01% | -$13.1K |
| Truist Financial Corporation(TFC) | 9,546 | 9,617 | +71 | $408.3K | $417.2K | 0.00% | +$8.9K |
| The Walt Disney Company(DIS) | 3,885 | 3,571 | -314 | $373.7K | $397.6K | 0.00% | +$23.9K |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | $317.4K | $322.2K | 0.00% | +$4.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 3,641 | 3,466 | -175 | $359.4K | $296.3K | 0.00% | -$63.1K |
| Merck & Co., Inc.(MRK) | 3,087 | 2,926 | -161 | $350.5K | $291.1K | 0.00% | -$59.4K |
| Unum Group(UNM) | 3,800 | 3,800 | 0 | $225.9K | $277.5K | 0.00% | +$51.6K |
| Mondelez International, Inc.(MDLZ) | 4,400 | 4,400 | 0 | $324.1K | $262.8K | 0.00% | -$61.3K |
| Diageo plc(DEO) | 8,452 | 8,252 | -200 | $295.1K | $262.2K | 0.00% | -$32.9K |
| Heineken Holding N.V.(HKHHF) | 21,255 | 7,266 | -13,989 | $804.2K | $217.6K | 0.00% | -$586.5K |
| McDonald's Corporation(MCD) | 705 | 705 | 0 | $214.7K | $204.4K | 0.00% | -$10.3K |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | $251.0K | $197.3K | 0.00% | -$53.7K |
| Compagnie Financiere Richemont | 66,340 | 12,140 | -54,200 | $1.05M | $184.7K | 0.00% | -$867.5K |
| Cofide SPA | 0 | 251,250 | +251,250 | $0 | $155.8K | 0.00% | +$155.8K |
| Ashtead Group PLC ADR | 1,253 | 0 | -1,253 | $389.0K | $0 | — | -$389.0K |
| BP p.l.c.(BP) | 6,602 | 0 | -6,602 | $207.2K | $0 | — | -$207.2K |
| Carlisle Companies Incorporated(CSL) | 500 | 0 | -500 | $224.9K | $0 | — | -$224.9K |
| Corteva, Inc.(CTVA) | 6,070 | 0 | -6,070 | $356.9K | $0 | — | -$356.9K |
| Danaher Corporation(DHR) | 819 | 0 | -819 | $227.7K | $0 | — | -$227.7K |
| Davide Campari-Milano ADR | 13,650 | 0 | -13,650 | $115.8K | $0 | — | -$115.8K |
| Heineken NV Sponsored ADR | 5,255 | 0 | -5,255 | $233.5K | $0 | — | -$233.5K |
| OUTFRONT Media Inc.(OUT) | 45,007 | 0 | -45,007 | $827.2K | $0 | — | -$827.2K |
| Pernod-Ricard SA Unsponsored A | 23,057 | 0 | -23,057 | $697.9K | $0 | — | -$697.9K |
| Trane Technologies plc(TT) | 540 | 0 | -540 | $209.9K | $0 | — | -$209.9K |
| Cir SPA | 251,250 | 0 | -251,250 | $160.7K | $0 | — | -$160.7K |
| Reckitt Benckiser Group PLC | 4,230 | 0 | -4,230 | $259.7K | $0 | — | -$259.7K |