Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,624 | $1,183,571,200 | 084670108 | COMMON STOCK | |
| MA | MASTERCARD INC | 1,683,051 | $945,773,656 | 57636Q104 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 5,090,317 | $902,971,333 | 02079K107 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 4,873,326 | $887,578,954 | 718172109 | COMMON STOCK | |
| NFLX | NETFLIX INC | 542,334 | $726,255,729 | 64110L106 | COMMON STOCK | |
| CFRHF | COMPAGNIE FINANCIERE RICHEMONT | 3,728,315 | $699,995,825 | H25662182 | COMMON STOCK | |
| HKHHF | HEINEKEN HOLDING NV | 8,430,646 | $625,941,848 | N39338194 | COMMON STOCK | |
| NSRGY | NESTLE SA-SPONS ADR | 6,014,833 | $597,393,236 | 641069406 | SPONSORED ADR | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 1,154,566 | $560,853,526 | 084670702 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 4,896,722 | $456,864,163 | 90353T100 | COMMON STOCK | |
| MLM | MARTIN MARIETTA MATERIALS | 712,779 | $391,286,919 | 573284106 | COMMON STOCK | |
| ASHTF | ASHTEAD GROUP PLC | 5,810,686 | $371,777,229 | G05320109 | COMMON STOCK | |
| PDRDF | PERNOD RICARD | 2,824,214 | $280,466,225 | F72027109 | COMMON STOCK | |
| DASH | DOORDASH INC - A | 966,760 | $238,316,008 | 25809K105 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 573,700 | $166,321,367 | 46625H100 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 2,557,966 | $91,293,790 | 20030N101 | COMMON STOCK | |
| BF/A | BROWN-FORMAN CORP-CLASS A | 1,827,148 | $50,191,769 | 115637100 | COMMON STOCK | |
| V | VISA INC | 126,944 | $45,071,467 | 92826C839 | COMMON STOCK | |
| BF.B | BROWN-FORMAN CORP-CLASS B | 778,521 | $20,950,005 | 115637209 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 190,301 | $20,514,478 | 30231G102 | COMMON STOCK | |
| BUDFF | ANHEUSER-BUSCH INBEV SA | 296,300 | $20,256,557 | B639CJ108 | COMMON STOCK | |
| MKL | MARKEL GROUP INC | 8,143 | $16,264,502 | 570535104 | COMMON STOCK | |
| CR | CRANE CO | 59,355 | $11,270,921 | 224408104 | COMMON STOCK | |
| MO | ALTRIA GROUP INC | 191,440 | $11,224,152 | 02209S103 | COMMON STOCK | |
| UNP | UNION PACIFIC CORP | 24,715 | $5,686,491 | 907818108 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 4,633 | $4,585,964 | 22160K105 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 13,634 | $4,348,973 | 025816109 | COMMON STOCK | |
| DOV | DOVER CORP | 21,551 | $3,948,790 | 260003108 | COMMON STOCK | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 41,976 | $3,182,620 | 579780206 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 15,729 | $2,771,922 | 02079K305 | COMMON STOCK | |
| SWZ | SWISS HELVETIA FUND | 434,237 | $2,753,060 | 870875101 | COMMON STOCK | |
| VMC | VULCAN MATERIALS CO | 10,162 | $2,650,453 | 929160109 | COMMON STOCK | |
| COCXF | LINDT & SPRUENGLI AG - REG | 15 | $2,491,206 | H49983176 | COMMON STOCK | |
| ABBV | ABBVIE INC | 12,410 | $2,303,544 | 00287Y109 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 4,240 | $2,109,018 | 594918104 | COMMON STOCK | |
| KNCRF | Konecranes | 23,650 | $1,869,741 | X4550J108 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 22,848 | $1,830,571 | 949746101 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 10,920 | $1,739,774 | 742718109 | COMMON STOCK | |
| LRLCF | LOREAL SA | 4,050 | $1,726,211 | F58149133 | COMMON STOCK | |
| WDH1:FWB | Demant A/S | 41,000 | $1,704,302 | K3008M105 | COMMON STOCK | |
| CABJF | CARLSBERG B A/S | 11,967 | $1,689,667 | K36628137 | COMMON STOCK | |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 234,393 | $1,571,062 | N24565108 | COMMON STOCK | |
| ABT | ABBOTT LABORATORIES | 11,510 | $1,565,475 | 002824100 | COMMON STOCK | |
| FLMNF | Fielmann | 23,000 | $1,530,818 | D2617N114 | COMMON STOCK | |
| PEP | PEPSICO INC | 10,960 | $1,447,133 | 713448108 | COMMON STOCK | |
| PUIGF | Puig Brands | 68,000 | $1,337,813 | E8S64T107 | COMMON STOCK | |
| FDR:BM1 | Fluidra | 53,000 | $1,318,938 | E52619108 | COMMON STOCK | |
| HINKF | HEINEKEN NV | 15,131 | $1,314,708 | N39427211 | COMMON STOCK | |
| SSPG | SSP Group | 548,000 | $1,293,890 | G8402N125 | COMMON STOCK | |
| WRBY | WARBY PARKER INC-CLASS A | 58,000 | $1,271,940 | 93403J106 | COMMON STOCK | |
| 4KK1:SWB2 | Electrolux Professional | 175,500 | $1,233,789 | W2457W116 | COMMON STOCK | |
| FULT | FULTON FINANCIAL CORP | 68,200 | $1,230,328 | 360271100 | COMMON STOCK | |
| H | HYATT HOTELS CORP - CL A | 8,675 | $1,211,464 | 448579102 | COMMON STOCK | |
| IT0003115950 | De'Longhi | 35,250 | $1,179,279 | T3508H102 | COMMON STOCK | |
| RL | RALPH LAUREN CORP | 4,100 | $1,124,548 | 751212101 | COMMON STOCK | |
| NSRGF | NESTLE SA-REG | 11,285 | $1,117,584 | H57312649 | COMMON STOCK | |
| HRI | HERC HOLDINGS INC | 8,450 | $1,112,781 | 42704L104 | COMMON STOCK | |
| LOTB:ENEXT.BE | Lotus Bakeries | 115 | $1,102,891 | B5783H102 | COMMON STOCK | |
| HRL | HORMEL FOODS CORP | 35,581 | $1,076,325 | 440452100 | COMMON STOCK | |
| AAPL | APPLE INC | 5,149 | $1,056,420 | 037833100 | COMMON STOCK | |
| WMT | WALMART INC | 10,165 | $993,934 | 931142103 | COMMON STOCK | |
| KO | COCA-COLA CO | 13,640 | $965,030 | 191216100 | COMMON STOCK | |
| DROOF | Deliveroo PLC | 390,000 | $940,074 | G27035107 | COMMON STOCK | |
| HMRZF | H&M | 64,000 | $892,470 | W41422101 | COMMON STOCK | |
| LEVI | LEVI STRAUSS & CO- CLASS A | 47,725 | $882,435 | 52736R102 | COMMON STOCK | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 7,250 | $871,885 | 477839104 | COMMON STOCK | |
| ZLDSF | Zalando SE | 26,000 | $853,037 | D98423102 | COMMON STOCK | |
| RTLLF | Rational AG | 975 | $814,887 | D6349P107 | COMMON STOCK | |
| GNRC | GENERAC HOLDINGS INC | 5,650 | $809,137 | 368736104 | COMMON STOCK | |
| ORCL | ORACLE CORP | 3,475 | $759,739 | 68389X105 | COMMON STOCK | |
| YETI | YETI HOLDINGS INC | 24,000 | $756,480 | 98585X104 | COMMON STOCK | |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,950 | $736,359 | 693475105 | COMMON STOCK | |
| LAMR | LAMAR ADVERTISING CO-A | 5,974 | $725,005 | 512816109 | COMMON STOCK | |
| PBLA | FB BANCORP INC | 55,000 | $618,750 | 31425A109 | COMMON STOCK | |
| LTG | LT GROUP INC | 1,775,000 | $405,228 | Y5342M100 | COMMON STOCK | |
| TFC | TRUIST FINANCIAL CORP | 9,280 | $398,967 | 89832Q109 | COMMON STOCK | |
| CVX | CHEVRON CORP | 2,670 | $382,317 | 166764100 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 2,818 | $349,478 | 254687106 | COMMON STOCK | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 3,368 | $346,837 | 344419106 | SPONSORED ADR | |
| UNM | UNUM GROUP | 3,800 | $306,888 | 91529Y106 | COMMON STOCK | |
| OUT | OUTFRONT MEDIA INC | 15,690 | $256,061 | 69007J304 | COMMON STOCK | |
| MCD | MCDONALD'S CORP | 705 | $205,980 | 580135101 | COMMON STOCK | |
| DGEAF | DIAGEO PLC | 8,077 | $202,329 | G42089113 | COMMON STOCK | |
| PHJMF | HM SAMPOERNA TBK PT | 5,000,000 | $184,786 | Y7121Z146 | COMMON STOCK | |
| CFDZF | COFIDE SPA | 251,250 | $172,534 | T19404101 | COMMON STOCK |