Latest 13F portfolio for 2026-06-30. SEC filing 0000860643-26-000005
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 12.07% | $1.1B |
| BRK/A | Berkshire Hathaway Inc Cl A | 12.01% | $1.1B |
| PM | Philip Morris International In | 9.18% | $819.7M |
| MA | Mastercard Inc Cl A | 8.76% | $781.9M |
| - | Compagnie Financiere Richemont | 8.67% | $773.7M |
| - | Heineken Holding NV | 7.61% | $679.6M |
| NSRGY | Nestle SA Sponsored ADR | 6.11% | $545.8M |
| BRK/B | Berkshire Hathaway Inc Cl B | 6.05% | $540.1M |
| SUNB | Sunbelt Rentals Holdings Inc | 4.94% | $441.2M |
| NFLX | Netflix Inc | 4.57% | $407.7M |
| MLM | Martin Marietta Materials | 4.56% | $406.8M |
| UBER | Uber Technologies Inc | 4.11% | $366.9M |
| - | Eurofins Scientific | 3.60% | $320.9M |
| DASH | Doordash Inc Cl A | 2.45% | $218.9M |
| - | Pernod Ricard | 1.92% | $171.7M |
| CMCSA | Comcast Corp New Cl A | 0.60% | $53.9M |
| BF/A | Brown-Forman Corp Cl A | 0.49% | $43.7M |
| V | Visa Inc Cl A | 0.34% | $29.9M |
| XOM | Exxon Mobil Corp | 0.28% | $24.8M |
| BF/B | Brown-Forman Corp Cl B | 0.19% | $17.0M |
| BUD | Anheuser-Busch InBev SA | 0.16% | $14.2M |
| MO | Altria Group Inc | 0.12% | $10.7M |
| CR | Crane Company | 0.11% | $9.8M |
| MKL | Markel Corp | 0.09% | $8.3M |
| JPM | J.P. Morgan Chase | 0.09% | $8.1M |
| UNP | Union Pac Corp | 0.08% | $7.0M |
| DOV | Dover Corp | 0.05% | $4.2M |
| GOOGL | Alphabet Inc Cl A | 0.04% | $4.0M |
| COST | Costco Whsl Corp | 0.04% | $3.2M |
| ABBV | AbbVie Inc | 0.03% | $3.1M |
| WRBY | Warby Parker Inc Cl A | 0.03% | $2.4M |
| VMC | Vulcan Materials | 0.02% | $2.1M |
| LEVI | Levi Strauss & Co Cl A | 0.02% | $2.1M |
| - | ALK Abello A/S | 0.02% | $2.0M |
| MKC | McCormick Inc | 0.02% | $1.9M |
| - | De'Longhi | 0.02% | $1.8M |
| - | Lindt & Spruengli AG - Reg | 0.02% | $1.8M |
| - | SSP Group | 0.02% | $1.7M |
| AXP | American Express | 0.02% | $1.7M |
| - | Demant A/S | 0.02% | $1.7M |
| - | Loreal SA | 0.02% | $1.6M |
| - | Fielmann | 0.02% | $1.6M |
| - | Konecranes | 0.02% | $1.6M |
| - | Rational AG | 0.02% | $1.6M |
| - | Fluidra | 0.02% | $1.6M |
| - | Lotus Bakeries | 0.02% | $1.5M |
| MSFT | Microsoft Corp | 0.01% | $1.3M |
| AAPL | Apple Inc | 0.01% | $1.3M |
| - | Carlsberg B A/S | 0.01% | $1.3M |
| - | Sunbelt Rentals Holdings ORD | 0.01% | $1.3M |
| - | Heineken NV | 0.01% | $1.3M |
| - | Puig Brands | 0.01% | $1.3M |
| PEP | Pepsico Inc | 0.01% | $1.2M |
| - | Davide Campari-Milano NV | 0.01% | $1.2M |
| - | Kalmar Oyj B | 0.01% | $1.2M |
| YETI | Yeti Holdings Inc | 0.01% | $1.2M |
| - | Nestle SA-REG | 0.01% | $1.1M |
| - | H&M | 0.01% | $1.1M |
| FULT | Fulton Finl Corp | 0.01% | $1.1M |
| JBTM | JBT Marel Corp | 0.01% | $1.1M |
| ABT | Abbott Labs | 0.01% | $1.0M |
| - | Electrolux Professional | 0.01% | $1.0M |
| KO | Coca-Cola | 0.01% | $1.0M |
| PG | Procter & Gamble | 0.01% | $961K |
| WMT | Wal Mart Stores Inc | 0.01% | $959K |
| HRI | Herc Holdings Inc | 0.01% | $925K |
| LAMR | Lamar Advertising Co-A | 0.01% | $837K |
| - | Zalando SE | 0.01% | $812K |
| FBLA | FB Bancorp Inc | 0.01% | $753K |
| WFC | Wells Fargo | 0.01% | $616K |
| SWZ | Total Return Securities Fund | 0.01% | $580K |
| HRL | Hormel Foods Corp | 0.01% | $459K |
| OUT | Outfront Media Inc | 0.00% | $445K |
| - | LT Group Inc | 0.00% | $432K |
| CVX | Chevron Corp | 0.00% | $409K |
| ORCL | Oracle Corp | 0.00% | $398K |
| UNM | Unum Group | 0.00% | $312K |
| JNJ | Johnson & Johnson | 0.00% | $282K |
| CAT | Caterpillar Inc | 0.00% | $282K |
| MCD | McDonalds Corp | 0.00% | $256K |