Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,657 | $1,323,017,731 | 084670108 | COMMON STOCK | |
| MA | MASTERCARD INC | 1,716,374 | $940,779,026 | 57636Q104 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 5,106,605 | $797,804,899 | 02079K107 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 5,016,631 | $796,289,881 | 718172109 | COMMON STOCK | |
| CFRHF | COMPAGNIE FINANCIERE RICHEMONT | 3,788,649 | $654,957,744 | H25662182 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 1,180,608 | $628,768,209 | 084670702 | COMMON STOCK | |
| NSRGY | NESTLE SA-SPONS ADR | 6,143,739 | $621,562,097 | 641069406 | SPONSORED ADR | |
| HKHHF | HEINEKEN HOLDING NV | 8,139,838 | $588,228,486 | N39338194 | COMMON STOCK | |
| NFLX | NETFLIX INC | 558,412 | $520,735,942 | 64110L106 | COMMON STOCK | |
| MLM | MARTIN MARIETTA MATERIALS | 714,252 | $341,505,138 | 573284106 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 4,431,675 | $322,891,841 | 90353T100 | COMMON STOCK | |
| ASHTF | ASHTEAD GROUP PLC | 5,514,309 | $295,095,461 | G05320109 | COMMON STOCK | |
| PDRDF | PERNOD RICARD | 2,882,247 | $284,129,177 | F72027109 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 1,043,354 | $255,934,794 | 46625H100 | COMMON STOCK | |
| DASH | DOORDASH INC - A | 793,665 | $145,058,152 | 25809K105 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 2,616,811 | $96,560,333 | 20030N101 | COMMON STOCK | |
| BF/A | BROWN-FORMAN CORP-CLASS A | 1,870,922 | $62,619,772 | 115637100 | COMMON STOCK | |
| V | VISA INC | 130,701 | $45,805,472 | 92826C839 | COMMON STOCK | |
| BF.B | BROWN-FORMAN CORP-CLASS B | 820,796 | $27,857,831 | 115637209 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 189,469 | $22,533,582 | 30231G102 | COMMON STOCK | |
| ABBV | ANHEUSER-BUSCH INBEV SA | 338,650 | $20,821,890 | B639CJ108 | COMMON STOCK | |
| MKL | MARKEL GROUP INC | 8,276 | $15,472,892 | 570535104 | COMMON STOCK | |
| MO | ALTRIA GROUP INC | 246,648 | $14,803,820 | 02209S103 | COMMON STOCK | |
| CR | CRANE CO | 60,305 | $9,237,520 | 224408104 | COMMON STOCK | |
| UNP | UNION PACIFIC CORP | 24,588 | $5,808,558 | 907818108 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 62,901 | $4,515,657 | 949746101 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 4,637 | $4,386,010 | 22160K105 | COMMON STOCK | |
| VMC | VULCAN MATERIALS CO | 18,737 | $4,371,342 | 929160109 | COMMON STOCK | |
| DOV | DOVER CORP | 21,951 | $3,856,352 | 260003108 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 13,658 | $3,674,685 | 025816109 | COMMON STOCK | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 42,626 | $3,508,546 | 579780206 | COMMON STOCK | |
| SWZ | SWISS HELVETIA FUND | 293,403 | $2,705,177 | 870875101 | COMMON STOCK | |
| ABBV | ABBVIE INC | 12,410 | $2,600,143 | 00287Y109 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 15,611 | $2,414,085 | 02079K305 | COMMON STOCK | |
| COCXF | LINDT & SPRUENGLI AG - REG | 16 | $2,094,151 | H49983176 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 11,000 | $1,874,620 | 742718109 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 4,620 | $1,734,302 | 594918104 | COMMON STOCK | |
| PEP | PEPSICO INC | 10,979 | $1,646,173 | 713448108 | COMMON STOCK | |
| ABT | ABBOTT LABORATORIES | 11,510 | $1,526,802 | 002824100 | COMMON STOCK | |
| LRLCF | LOREAL SA | 4,086 | $1,513,236 | F58149133 | COMMON STOCK | |
| KNCRF | Konecranes | 23,650 | $1,502,148 | X4550J108 | COMMON STOCK | |
| H | HYATT HOTELS CORP - CL A | 11,675 | $1,430,188 | 448579102 | COMMON STOCK | |
| HRL | HORMEL FOODS CORP | 46,081 | $1,425,746 | 440452100 | COMMON STOCK | |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 235,151 | $1,375,211 | N24565108 | COMMON STOCK | |
| WDH1:FWB | Demant A/S | 40,250 | $1,347,358 | K3008M105 | COMMON STOCK | |
| CABJF | CARLSBERG B A/S | 10,307 | $1,308,465 | K36628137 | COMMON STOCK | |
| HRI | HERC HOLDINGS INC | 9,450 | $1,268,852 | 42704L104 | COMMON STOCK | |
| FULT | FULTON FINANCIAL CORP | 69,700 | $1,260,873 | 360271100 | COMMON STOCK | |
| HINKF | HEINEKEN NV | 15,131 | $1,232,049 | N39427211 | COMMON STOCK | |
| FDR:BM1 | Fluidra | 50,500 | $1,181,555 | E52619108 | COMMON STOCK | |
| AAPL | APPLE INC | 5,249 | $1,165,960 | 037833100 | COMMON STOCK | |
| IT0003115950 | De'Longhi | 35,250 | $1,159,827 | T3508H102 | COMMON STOCK | |
| PUIGF | Puig Brands | 68,000 | $1,156,160 | E8S64T107 | COMMON STOCK | |
| HMRZF | H&M | 88,000 | $1,155,071 | W41422101 | COMMON STOCK | |
| LOTB:ENEXT.BE | Lotus Bakeries | 130 | $1,152,897 | B5783H102 | COMMON STOCK | |
| NSRGF | NESTLE SA-REG | 11,285 | $1,139,533 | H57312649 | COMMON STOCK | |
| 4KK1:SWB2 | Electrolux Professional | 175,500 | $1,091,950 | W2457W116 | COMMON STOCK | |
| YETI | YETI HOLDINGS INC | 32,500 | $1,075,750 | 98585X104 | COMMON STOCK | |
| SSPG | SSP Group | 548,000 | $1,060,289 | G8402N125 | COMMON STOCK | |
| LEVI | LEVI STRAUSS & CO- CLASS A | 67,725 | $1,055,833 | 52736R102 | COMMON STOCK | |
| GNRC | GENERAC HOLDINGS INC | 8,250 | $1,044,863 | 368736104 | COMMON STOCK | |
| FLMNF | Fielmann | 22,300 | $1,008,102 | D2617N114 | COMMON STOCK | |
| KO | COCA-COLA CO | 13,640 | $976,897 | 191216100 | COMMON STOCK | |
| WRBY | WARBY PARKER INC-CLASS A | 51,650 | $941,580 | 93403J106 | COMMON STOCK | |
| RL | RALPH LAUREN CORP | 4,100 | $905,034 | 751212101 | COMMON STOCK | |
| WMT | WALMART INC | 10,240 | $898,970 | 931142103 | COMMON STOCK | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 7,250 | $885,950 | 477839104 | COMMON STOCK | |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,950 | $870,062 | 693475105 | COMMON STOCK | |
| RTLLF | Rational AG | 975 | $805,694 | D6349P107 | COMMON STOCK | |
| PBLA | FB BANCORP INC | 70,000 | $788,200 | 31425A109 | COMMON STOCK | |
| CVX | CHEVRON CORP | 4,217 | $705,390 | 166764100 | COMMON STOCK | |
| LAMR | LAMAR ADVERTISING CO-A | 5,974 | $679,722 | 512816109 | COMMON STOCK | |
| ORCL | ORACLE CORP | 3,475 | $485,840 | 68389X105 | COMMON STOCK | |
| TFC | TRUIST FINANCIAL CORP | 9,692 | $398,826 | 89832Q109 | COMMON STOCK | |
| LTG | LT GROUP INC | 1,775,000 | $377,798 | Y5342M100 | COMMON STOCK | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 3,398 | $331,577 | 344419106 | SPONSORED ADR | |
| UNM | UNUM GROUP | 3,800 | $309,548 | 91529Y106 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 2,943 | $290,488 | 254687106 | COMMON STOCK | |
| OUT | OUTFRONT MEDIA INC | 17,706 | $285,775 | 69007J304 | COMMON STOCK | |
| MRK | MERCK & CO. INC. | 2,763 | $248,013 | 58933Y105 | COMMON STOCK | |
| HKHHY | HEINEKEN HOLDING NV | 6,260 | $226,192 | 423008101 | SPONSORED ADR | |
| MCD | MCDONALD'S CORP | 705 | $220,221 | 580135101 | COMMON STOCK | |
| BP | BP PLC | 6,300 | $212,881 | 055622104 | COMMON STOCK | |
| DGEAF | DIAGEO PLC | 8,077 | $210,019 | G42089113 | COMMON STOCK | |
| PHJMF | HM SAMPOERNA TBK PT | 5,000,000 | $166,063 | Y7121Z146 | COMMON STOCK | |
| CFDZF | COFIDE SPA | 251,250 | $148,999 | T19404101 | COMMON STOCK |