Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 4,649,923 | 3,931,197 | -718,726 | $1.13B | $1.23B | 13.32% | +$101.12M |
| Berkshire Hathaway Inc Cl A | 1,541 | 1,488 | -53 | $1.16B | $1.12B | 12.12% | -$39.08M |
| Mastercard Incorporated(MA) | 1,620,272 | 1,585,999 | -34,273 | $921.63M | $905.41M | 9.77% | -$16.21M |
| Compagnie Financiere Richemont | 3,603,992 | 3,502,105 | -101,887 | $686.69M | $760.54M | 8.21% | +$73.85M |
| Philip Morris International Inc.(PM) | 4,662,201 | 4,697,508 | +35,307 | $756.21M | $753.48M | 8.13% | -$2.73M |
| Heineken Holding NV | 9,285,906 | 9,200,276 | -85,630 | $636.65M | $674.25M | 7.28% | +$37.60M |
| Berkshire Hathaway Inc Cl B | 1,161,394 | 1,125,395 | -35,999 | $583.88M | $565.68M | 6.11% | -$18.20M |
| Nestle SA Sponsored ADR | 5,778,660 | 5,617,162 | -161,498 | $530.31M | $554.86M | 5.99% | +$24.56M |
| Netflix, Inc.(NFLX) | 514,425 | 5,004,765 | +4,490,340 | $616.75M | $469.25M | 5.07% | -$147.51M |
| Martin Marietta Materials, Inc.(MLM) | 687,537 | 726,612 | +39,075 | $433.34M | $452.43M | 4.88% | +$19.09M |
| Uber Technologies, Inc.(UBER) | 4,710,841 | 5,145,060 | +434,219 | $461.52M | $420.40M | 4.54% | -$41.12M |
| Ashtead Group PLC | 5,577,080 | 6,111,758 | +534,678 | $372.78M | $418.10M | 4.51% | +$45.32M |
| Pernod Ricard | 2,700,641 | 2,553,880 | -146,761 | $265.09M | $219.26M | 2.37% | -$45.84M |
| DoorDash, Inc.(DASH) | 926,363 | 930,467 | +4,104 | $251.96M | $210.73M | 2.27% | -$41.23M |
| JPMorgan Chase & Co.(JPM) | 545,030 | 528,817 | -16,213 | $171.92M | $170.40M | 1.84% | -$1.52M |
| Comcast Holdings ZONES(CCZ) | 2,445,711 | 2,300,197 | -145,514 | $76.84M | $68.75M | 0.74% | -$8.09M |
| Brown-Forman Corporation(BF-A) | 1,718,072 | 1,668,094 | -49,978 | $46.23M | $43.89M | 0.47% | -$2.35M |
| Visa Inc.(V) | 122,264 | 108,818 | -13,446 | $41.74M | $38.16M | 0.41% | -$3.57M |
| Exxon Mobil Corp | 191,742 | 193,033 | +1,291 | $21.62M | $23.23M | 0.25% | +$1.61M |
| Brown-Forman Corporation(BF-A) | 765,768 | 708,179 | -57,589 | $20.74M | $18.46M | 0.20% | -$2.28M |
| Anheuser-Busch InBev SA/NV(BUD) | 282,215 | 265,525 | -16,690 | $16.85M | $17.12M | 0.18% | +$274.9K |
| Markel Group Inc.(MKL) | 7,653 | 6,279 | -1,374 | $14.63M | $13.50M | 0.15% | -$1.13M |
| Crane Company(CR) | 56,476 | 54,401 | -2,075 | $10.40M | $10.03M | 0.11% | -$366.3K |
| Altria Group, Inc.(MO) | 165,693 | 164,772 | -921 | $10.95M | $9.50M | 0.10% | -$1.44M |
| Union Pacific Corporation(UNP) | 24,843 | 24,984 | +141 | $5.87M | $5.78M | 0.06% | -$93.0K |
| Alphabet Inc.(GOOG) | 15,486 | 14,916 | -570 | $3.76M | $4.67M | 0.05% | +$904.1K |
| American Express Company(AXP) | 13,632 | 12,160 | -1,472 | $4.53M | $4.50M | 0.05% | -$29.4K |
| Costco Wholesale Corporation(COST) | 4,624 | 4,624 | 0 | $4.28M | $3.99M | 0.04% | -$292.5K |
| Dover Corporation(DOV) | 19,551 | 19,526 | -25 | $3.26M | $3.81M | 0.04% | +$550.6K |
| Carlsberg B A/S | 12,055 | 23,091 | +11,036 | $1.40M | $3.03M | 0.03% | +$1.63M |
| AbbVie Inc.(ABBV) | 12,410 | 12,410 | 0 | $2.87M | $2.84M | 0.03% | -$37.9K |
| Diageo plc(DEO) | 0 | 129,805 | +129,805 | $0 | $2.80M | 0.03% | +$2.80M |
| McCormick & Company, Incorporated(MKC) | 41,591 | 40,666 | -925 | $2.78M | $2.77M | 0.03% | -$13.1K |
| Vulcan Materials Company(VMC) | 9,897 | 7,912 | -1,985 | $3.04M | $2.26M | 0.02% | -$787.9K |
| Lindt & Spruengli AG - Reg | 15 | 15 | 0 | $2.25M | $2.20M | 0.02% | -$50.9K |
| Konecranes | 18,450 | 18,450 | 0 | $1.52M | $2.03M | 0.02% | +$512.8K |
| SSP Group | 660,000 | 660,000 | 0 | $1.52M | $1.83M | 0.02% | +$306.7K |
| Microsoft Corporation(MSFT) | 3,505 | 3,705 | +200 | $1.82M | $1.79M | 0.02% | -$23.6K |
| The Procter & Gamble Company(PG) | 10,920 | 11,951 | +1,031 | $1.68M | $1.71M | 0.02% | +$34.8K |
| Fluidra | 53,000 | 59,000 | +6,000 | $1.44M | $1.60M | 0.02% | +$168.8K |
| Loreal SA | 4,050 | 3,705 | -345 | $1.75M | $1.60M | 0.02% | -$158.4K |
| Davide Campari-Milano NV | 210,353 | 242,103 | +31,750 | $1.33M | $1.57M | 0.02% | +$247.4K |
| De'Longhi | 35,250 | 35,250 | 0 | $1.27M | $1.51M | 0.02% | +$236.2K |
| Abbott Labs | 11,510 | 11,510 | 0 | $1.54M | $1.44M | 0.02% | -$99.6K |
| Warby Parker Inc Cl A | 61,000 | 65,000 | +4,000 | $1.68M | $1.42M | 0.02% | -$266.0K |
| Electrolux Professional | 200,000 | 200,000 | 0 | $1.29M | $1.41M | 0.02% | +$125.8K |
| PepsiCo, Inc.(PEP) | 10,960 | 9,794 | -1,166 | $1.54M | $1.41M | 0.02% | -$133.6K |
| Hyatt Hotels Corporation(H) | 8,675 | 8,675 | 0 | $1.23M | $1.39M | 0.02% | +$159.5K |
| Demant A/S | 41,000 | 41,000 | 0 | $1.42M | $1.39M | 0.01% | -$33.8K |
| Fielmann | 25,000 | 25,700 | +700 | $1.51M | $1.31M | 0.01% | -$195.4K |
| H&m | 64,000 | 64,000 | 0 | $1.19M | $1.29M | 0.01% | +$98.0K |
| Apple Inc.(AAPL) | 4,699 | 4,674 | -25 | $1.20M | $1.27M | 0.01% | +$74.2K |
| ALK Abello A/S | 0 | 35,000 | +35,000 | $0 | $1.26M | 0.01% | +$1.26M |
| Heineken NV | 15,131 | 15,131 | 0 | $1.18M | $1.24M | 0.01% | +$58.4K |
| Puig Brands | 68,000 | 68,000 | 0 | $1.09M | $1.19M | 0.01% | +$94.5K |
| Kalmar Oyj B | 20,000 | 24,000 | +4,000 | $792.4K | $1.14M | 0.01% | +$350.3K |
| Walmart Inc.(WMT) | 10,165 | 10,165 | 0 | $1.05M | $1.13M | 0.01% | +$84.9K |
| Nestle SA-REG | 11,170 | 11,130 | -40 | $1.03M | $1.11M | 0.01% | +$80.4K |
| JBT Marel Corporation(JBTM) | 7,250 | 7,250 | 0 | $1.02M | $1.09M | 0.01% | +$74.1K |
| Lotus Bakeries | 115 | 115 | 0 | $1.08M | $1.06M | 0.01% | -$23.5K |
| YETI Holdings, Inc.(YETI) | 24,000 | 24,000 | 0 | $796.3K | $1.06M | 0.01% | +$263.8K |
| Fulton Financial Corporation(FULT) | 64,600 | 54,100 | -10,500 | $1.20M | $1.05M | 0.01% | -$157.7K |
| Levi Strauss & Co Cl A | 47,725 | 47,725 | 0 | $1.11M | $989.8K | 0.01% | -$122.2K |
| Herc Holdings Inc.(HRI) | 6,450 | 6,450 | 0 | $752.5K | $957.1K | 0.01% | +$204.6K |
| The Coca-Cola Company(KO) | 13,640 | 13,640 | 0 | $904.6K | $953.6K | 0.01% | +$49.0K |
| Total Return Securities, Inc.(SWZ) | 434,237 | 146,284 | -287,953 | $2.64M | $909.9K | 0.01% | -$1.73M |
| Zalando SE | 28,000 | 28,000 | 0 | $855.7K | $833.3K | 0.01% | -$22.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,750 | 3,750 | 0 | $753.5K | $782.7K | 0.01% | +$29.3K |
| Rational AG | 975 | 975 | 0 | $743.5K | $757.5K | 0.01% | +$14.0K |
| Lamar Advertising Company(LAMR) | 5,974 | 5,974 | 0 | $731.3K | $756.2K | 0.01% | +$24.9K |
| Wells Fargo & Company(WFC) | 10,149 | 7,964 | -2,185 | $850.7K | $742.3K | 0.01% | -$108.4K |
| Oracle Corporation(ORCL) | 3,475 | 3,475 | 0 | $977.3K | $677.3K | 0.01% | -$300.0K |
| FB Bancorp, Inc.(FBLA) | 50,000 | 50,000 | 0 | $601.0K | $642.5K | 0.01% | +$41.5K |
| Hormel Foods Corporation(HRL) | 19,835 | 19,835 | 0 | $490.7K | $470.1K | 0.01% | -$20.6K |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | $464.8K | $445.9K | 0.00% | -$18.9K |
| Chevron Corporation(CVX) | 2,670 | 2,670 | 0 | $414.6K | $406.9K | 0.00% | -$7.7K |
| OUTFRONT Media Inc.(OUT) | 15,690 | 15,677 | -13 | $287.4K | $377.8K | 0.00% | +$90.4K |
| Caterpillar Inc.(CAT) | 700 | 550 | -150 | $334.0K | $315.1K | 0.00% | -$18.9K |
| Generac Holdings Inc.(GNRC) | 2,250 | 2,250 | 0 | $376.6K | $306.8K | 0.00% | -$69.8K |
| Unum Group(UNM) | 3,800 | 3,800 | 0 | $295.6K | $294.5K | 0.00% | -$1.1K |
| The Walt Disney Company(DIS) | 2,510 | 2,510 | 0 | $287.4K | $285.5K | 0.00% | -$1.8K |
| McDonald's Corporation(MCD) | 705 | 905 | +200 | $214.2K | $276.6K | 0.00% | +$62.4K |
| Amazon.com, Inc.(AMZN) | 0 | 1,040 | +1,040 | $0 | $240.1K | 0.00% | +$240.1K |
| International Business Machines Corporation(IBM) | 0 | 750 | +750 | $0 | $222.2K | 0.00% | +$222.2K |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | $244.5K | $217.4K | 0.00% | -$27.1K |
| Cofide SPA | 251,250 | 251,250 | 0 | $192.8K | $207.4K | 0.00% | +$14.7K |
| Johnson & Johnson(JNJ) | 0 | 976 | +976 | $0 | $202.0K | 0.00% | +$202.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 3,218 | 0 | -3,218 | $317.4K | $0 | — | -$317.4K |
| Truist Financial Corporation(TFC) | 9,355 | 0 | -9,355 | $427.7K | $0 | — | -$427.7K |
| Deliveroo PLC | 390,000 | 0 | -390,000 | $943.5K | $0 | — | -$943.5K |