Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 4,649,923 | 3,931,197 | -718,726 | 1,132,489 | 1,233,610 | 13.32% | +101,121 |
| Compagnie Financiere Richemont | 3,603,992 | 3,502,105 | -101,887 | 686,690 | 760,539 | 8.21% | +73,849 |
| Ashtead Group PLC | 5,577,080 | 6,111,758 | +534,678 | 372,779 | 418,101 | 4.51% | +45,321 |
| Heineken Holding NV | 9,285,906 | 9,200,276 | -85,630 | 636,653 | 674,248 | 7.28% | +37,595 |
| Nestle SA Sponsored ADR | 5,778,660 | 5,617,162 | -161,498 | 530,308 | 554,863 | 5.99% | +24,556 |
| Martin Marietta Materials(MLM) | 687,537 | 726,612 | +39,075 | 433,341 | 452,432 | 4.88% | +19,091 |
| Diageo PLC(DEO) | 0 | 129,805 | +129,805 | 0 | 2,800 | 0.03% | +2,800 |
| Carlsberg B A/S | 12,055 | 23,091 | +11,036 | 1,402 | 3,033 | 0.03% | +1,631 |
| Exxon Mobil Corp | 191,742 | 193,033 | +1,291 | 21,619 | 23,230 | 0.25% | +1,611 |
| ALK Abello A/S | 0 | 35,000 | +35,000 | 0 | 1,258 | 0.01% | +1,258 |
| Alphabet Inc Cl A(GOOG) | 15,486 | 14,916 | -570 | 3,765 | 4,669 | 0.05% | +904 |
| Dover Corp(DOV) | 19,551 | 19,526 | -25 | 3,262 | 3,812 | 0.04% | +551 |
| Konecranes | 18,450 | 18,450 | 0 | 1,522 | 2,035 | 0.02% | +513 |
| Kalmar Oyj B | 20,000 | 24,000 | +4,000 | 792 | 1,143 | 0.01% | +350 |
| SSP Group | 660,000 | 660,000 | 0 | 1,522 | 1,829 | 0.02% | +307 |
| Anheuser-Busch InBev SA | 282,215 | 265,525 | -16,690 | 16,845 | 17,120 | 0.18% | +275 |
| Yeti Holdings Inc(YETI) | 24,000 | 24,000 | 0 | 796 | 1,060 | 0.01% | +264 |
| Davide Campari-Milano NV | 210,353 | 242,103 | +31,750 | 1,327 | 1,575 | 0.02% | +247 |
| Amazon.com Inc(AMZN) | 0 | 1,040 | +1,040 | 0 | 240 | 0.00% | +240 |
| De'Longhi | 35,250 | 35,250 | 0 | 1,275 | 1,511 | 0.02% | +236 |
| I B M(IBM) | 0 | 750 | +750 | 0 | 222 | 0.00% | +222 |
| Herc Holdings Inc(HRI) | 6,450 | 6,450 | 0 | 752 | 957 | 0.01% | +205 |
| Johnson & Johnson(JNJ) | 0 | 976 | +976 | 0 | 202 | 0.00% | +202 |
| Fluidra | 53,000 | 59,000 | +6,000 | 1,436 | 1,605 | 0.02% | +169 |
| Hyatt Hotels Corp Cl A(H) | 8,675 | 8,675 | 0 | 1,231 | 1,391 | 0.02% | +160 |
| Electrolux Professional | 200,000 | 200,000 | 0 | 1,289 | 1,415 | 0.02% | +126 |
| H&M | 64,000 | 64,000 | 0 | 1,193 | 1,291 | 0.01% | +98 |
| Puig Brands | 68,000 | 68,000 | 0 | 1,093 | 1,188 | 0.01% | +95 |
| Outfront Media Inc(OUT) | 15,690 | 15,677 | -13 | 287 | 378 | 0.00% | +90 |
| Wal Mart Stores Inc(WMT) | 10,165 | 10,165 | 0 | 1,048 | 1,132 | 0.01% | +85 |
| Nestle SA-REG | 11,170 | 11,130 | -40 | 1,026 | 1,106 | 0.01% | +80 |
| Apple Inc(AAPL) | 4,699 | 4,674 | -25 | 1,197 | 1,271 | 0.01% | +74 |
| JBT Marel Corp(JBTM) | 7,250 | 7,250 | 0 | 1,018 | 1,092 | 0.01% | +74 |
| McDonalds Corp(MCD) | 705 | 905 | +200 | 214 | 277 | 0.00% | +62 |
| Heineken NV | 15,131 | 15,131 | 0 | 1,181 | 1,239 | 0.01% | +58 |
| Coca-Cola(KO) | 13,640 | 13,640 | 0 | 905 | 954 | 0.01% | +49 |
| FB Bancorp Inc | 50,000 | 50,000 | 0 | 601 | 643 | 0.01% | +42 |
| Procter & Gamble(PG) | 10,920 | 11,951 | +1,031 | 1,678 | 1,713 | 0.02% | +35 |
| PNC Bank Corp(PNC) | 3,750 | 3,750 | 0 | 753 | 783 | 0.01% | +29 |
| Lamar Advertising Co-A(LAMR) | 5,974 | 5,974 | 0 | 731 | 756 | 0.01% | +25 |
| Cofide SPA | 251,250 | 251,250 | 0 | 193 | 207 | 0.00% | +15 |
| Rational AG | 975 | 975 | 0 | 744 | 757 | 0.01% | +14 |
| Unum Group(UNM) | 3,800 | 3,800 | 0 | 296 | 295 | 0.00% | -1 |
| Disney Walt Productions(DIS) | 2,510 | 2,510 | 0 | 287 | 286 | 0.00% | -2 |
| Chevron Corp(CVX) | 2,670 | 2,670 | 0 | 415 | 407 | 0.00% | -8 |
| McCormick Inc(MKC) | 41,591 | 40,666 | -925 | 2,783 | 2,770 | 0.03% | -13 |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | 465 | 446 | 0.00% | -19 |
| Caterpillar Inc(CAT) | 700 | 550 | -150 | 334 | 315 | 0.00% | -19 |
| Hormel Foods Corp(HRL) | 19,835 | 19,835 | 0 | 491 | 470 | 0.01% | -21 |
| Zalando SE | 28,000 | 28,000 | 0 | 856 | 833 | 0.01% | -22 |
| Lotus Bakeries | 115 | 115 | 0 | 1,084 | 1,060 | 0.01% | -23 |
| Microsoft Corp(MSFT) | 3,505 | 3,705 | +200 | 1,815 | 1,792 | 0.02% | -24 |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | 245 | 217 | 0.00% | -27 |
| American Express(AXP) | 13,632 | 12,160 | -1,472 | 4,528 | 4,499 | 0.05% | -29 |
| Demant A/S | 41,000 | 41,000 | 0 | 1,421 | 1,387 | 0.01% | -34 |
| AbbVie Inc(ABBV) | 12,410 | 12,410 | 0 | 2,873 | 2,836 | 0.03% | -38 |
| Lindt & Spruengli AG - Reg | 15 | 15 | 0 | 2,255 | 2,204 | 0.02% | -51 |
| Generac Holdings Inc(GNRC) | 2,250 | 2,250 | 0 | 377 | 307 | 0.00% | -70 |
| Union Pac Corp(UNP) | 24,843 | 24,984 | +141 | 5,872 | 5,779 | 0.06% | -93 |
| Abbott Labs | 11,510 | 11,510 | 0 | 1,542 | 1,442 | 0.02% | -100 |
| Wells Fargo(WFC) | 10,149 | 7,964 | -2,185 | 851 | 742 | 0.01% | -108 |
| Levi Strauss & Co Cl A | 47,725 | 47,725 | 0 | 1,112 | 990 | 0.01% | -122 |
| Pepsico Inc(PEP) | 10,960 | 9,794 | -1,166 | 1,539 | 1,406 | 0.02% | -134 |
| Fulton Finl Corp(FULT) | 64,600 | 54,100 | -10,500 | 1,203 | 1,046 | 0.01% | -158 |
| Loreal SA | 4,050 | 3,705 | -345 | 1,754 | 1,595 | 0.02% | -158 |
| Fielmann | 25,000 | 25,700 | +700 | 1,510 | 1,314 | 0.01% | -195 |
| Warby Parker Inc Cl A | 61,000 | 65,000 | +4,000 | 1,682 | 1,416 | 0.02% | -266 |
| Costco Whsl Corp(COST) | 4,624 | 4,624 | 0 | 4,280 | 3,987 | 0.04% | -293 |
| Oracle Corp(ORCL) | 3,475 | 3,475 | 0 | 977 | 677 | 0.01% | -300 |
| Fomento Economico Mex Sponsore(FMX) | 3,218 | 0 | -3,218 | 317 | 0 | — | -317 |
| Crane Company(CR) | 56,476 | 54,401 | -2,075 | 10,399 | 10,033 | 0.11% | -366 |
| Truist Financial Corp(TFC) | 9,355 | 0 | -9,355 | 428 | 0 | — | -428 |
| Vulcan Materials(VMC) | 9,897 | 7,912 | -1,985 | 3,045 | 2,257 | 0.02% | -788 |
| Deliveroo PLC | 390,000 | 0 | -390,000 | 943 | 0 | — | -943 |
| Markel Corp(MKL) | 7,653 | 6,279 | -1,374 | 14,628 | 13,498 | 0.15% | -1,130 |
| Altria Group Inc(MO) | 165,693 | 164,772 | -921 | 10,946 | 9,501 | 0.10% | -1,445 |
| J.P. Morgan Chase(JPM) | 545,030 | 528,817 | -16,213 | 171,919 | 170,395 | 1.84% | -1,523 |
| Swiss Helvetia FD Inc | 434,237 | 146,284 | -287,953 | 2,640 | 910 | 0.01% | -1,730 |
| Brown-Forman Corp Cl B(BF-A) | 765,768 | 708,179 | -57,589 | 20,737 | 18,455 | 0.20% | -2,282 |
| Brown-Forman Corp Cl A(BF-A) | 1,718,072 | 1,668,094 | -49,978 | 46,233 | 43,888 | 0.47% | -2,346 |
| Philip Morris International In(PM) | 4,662,201 | 4,697,508 | +35,307 | 756,209 | 753,480 | 8.13% | -2,729 |
| Visa Inc Cl A(V) | 122,264 | 108,818 | -13,446 | 41,738 | 38,164 | 0.41% | -3,575 |
| Comcast Corp New Cl A(CCZ) | 2,445,711 | 2,300,197 | -145,514 | 76,844 | 68,753 | 0.74% | -8,091 |
| Mastercard Inc Cl A(MA) | 1,620,272 | 1,585,999 | -34,273 | 921,627 | 905,415 | 9.77% | -16,212 |
| Berkshire Hathaway Inc Cl B | 1,161,394 | 1,125,395 | -35,999 | 583,879 | 565,680 | 6.11% | -18,199 |
| Berkshire Hathaway Inc Cl A | 1,541 | 1,488 | -53 | 1,162,222 | 1,123,142 | 12.12% | -39,080 |
| Uber Technologies Inc(UBER) | 4,710,841 | 5,145,060 | +434,219 | 461,521 | 420,403 | 4.54% | -41,118 |
| Doordash Inc Cl A(DASH) | 926,363 | 930,467 | +4,104 | 251,961 | 210,732 | 2.27% | -41,229 |
| Pernod Ricard | 2,700,641 | 2,553,880 | -146,761 | 265,094 | 219,256 | 2.37% | -45,837 |
| Netflix Inc(NFLX) | 514,425 | 5,004,765 | +4,490,340 | 616,754 | 469,247 | 5.07% | -147,508 |