Latest 13F portfolio for 2026-03-31. SEC filing 0000860643-26-000003
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 12.34% | $1.0B |
| GOOG | Alphabet Inc Cl C | 11.31% | $961.1M |
| MA | Mastercard Inc Cl A | 9.15% | $777.0M |
| PM | Philip Morris International In | 8.96% | $761.4M |
| - | Heineken Holding NV | 7.57% | $643.4M |
| - | Compagnie Financiere Richemont | 7.00% | $594.4M |
| NSRGY | Nestle SA Sponsored ADR | 6.39% | $543.2M |
| NFLX | Netflix Inc | 6.35% | $539.5M |
| BRK/B | Berkshire Hathaway Inc Cl B | 6.26% | $532.1M |
| MLM | Martin Marietta Materials | 4.96% | $421.1M |
| SUNB | Sunbelt Rentals Holdings Inc | 4.63% | $393.7M |
| UBER | Uber Technologies Inc | 4.38% | $372.1M |
| - | Eurofins Scientific | 2.63% | $223.6M |
| - | Pernod Ricard | 2.16% | $183.5M |
| DASH | Doordash Inc Cl A | 1.77% | $150.3M |
| CMCSA | Comcast Corp New Cl A | 0.76% | $64.7M |
| BF/A | Brown-Forman Corp Cl A | 0.52% | $44.1M |
| JPM | J.P. Morgan Chase | 0.52% | $43.8M |
| XOM | Exxon Mobil Corp | 0.39% | $32.9M |
| V | Visa Inc Cl A | 0.33% | $28.4M |
| BF/B | Brown-Forman Corp Cl B | 0.21% | $17.4M |
| BUD | Anheuser-Busch InBev SA | 0.15% | $12.7M |
| MO | Altria Group Inc | 0.13% | $10.9M |
| MKL | Markel Corp | 0.11% | $9.5M |
| CR | Crane Company | 0.09% | $8.0M |
| UNP | Union Pac Corp | 0.08% | $6.7M |
| COST | Costco Whsl Corp | 0.05% | $4.6M |
| DOV | Dover Corp | 0.05% | $4.0M |
| GOOGL | Alphabet Inc Cl A | 0.04% | $3.3M |
| ABBV | AbbVie Inc | 0.03% | $2.7M |
| - | Lindt & Spruengli AG - Reg | 0.03% | $2.1M |
| VMC | Vulcan Materials | 0.02% | $2.0M |
| AXP | American Express | 0.02% | $2.0M |
| MKC | McCormick Inc | 0.02% | $1.9M |
| - | Konecranes | 0.02% | $1.7M |
| WRBY | Warby Parker Inc Cl A | 0.02% | $1.7M |
| - | Fielmann | 0.02% | $1.7M |
| - | SSP Group | 0.02% | $1.6M |
| - | Fluidra | 0.02% | $1.6M |
| - | Rational AG | 0.02% | $1.6M |
| - | ALK Abello A/S | 0.02% | $1.6M |
| LEVI | Levi Strauss & Co Cl A | 0.02% | $1.5M |
| - | Loreal SA | 0.02% | $1.5M |
| PEP | Pepsico Inc | 0.02% | $1.4M |
| - | Davide Campari-Milano NV | 0.02% | $1.4M |
| - | Kalmar Oyj B | 0.02% | $1.3M |
| - | De'Longhi | 0.02% | $1.3M |
| PG | Procter & Gamble | 0.02% | $1.3M |
| - | Puig Brands | 0.02% | $1.3M |
| MSFT | Microsoft Corp | 0.02% | $1.3M |
| - | Lotus Bakeries | 0.02% | $1.3M |
| - | Demant A/S | 0.01% | $1.2M |
| - | Carlsberg B A/S | 0.01% | $1.2M |
| - | Electrolux Professional | 0.01% | $1.2M |
| WMT | Wal Mart Stores Inc | 0.01% | $1.2M |
| AAPL | Apple Inc | 0.01% | $1.2M |
| ABT | Abbott Labs | 0.01% | $1.2M |
| - | H&M | 0.01% | $1.2M |
| - | Heineken NV | 0.01% | $1.2M |
| - | Sunbelt Rentals Holdings ORD | 0.01% | $1.1M |
| - | Nestle SA-REG | 0.01% | $1.1M |
| FULT | Fulton Finl Corp | 0.01% | $996K |
| KO | Coca-Cola | 0.01% | $991K |
| JBTM | JBT Marel Corp | 0.01% | $927K |
| YETI | Yeti Holdings Inc | 0.01% | $878K |
| FBLA | FB Bancorp Inc | 0.01% | $687K |
| LAMR | Lamar Advertising Co-A | 0.01% | $680K |
| - | Zalando SE | 0.01% | $663K |
| HRI | Herc Holdings Inc | 0.01% | $642K |
| WFC | Wells Fargo | 0.01% | $593K |
| SWZ | Total Return Securities Fund | 0.01% | $579K |
| ORCL | Oracle Corp | 0.01% | $530K |
| CVX | Chevron Corp | 0.01% | $511K |
| GNRC | Generac Holdings Inc | 0.01% | $439K |
| HRL | Hormel Foods Corp | 0.01% | $430K |
| - | LT Group Inc | 0.01% | $428K |
| OUT | Outfront Media Inc | 0.00% | $360K |
| CAT | Caterpillar Inc | 0.00% | $319K |
| JNJ | Johnson & Johnson | 0.00% | $319K |
| MCD | McDonalds Corp | 0.00% | $294K |