| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Alphabet Inc Cl C | COM | 02079K107 | GOOG | $1,233,609,619 | 3,931,197 | SOLE | ||
| Berkshire Hathaway Inc Cl A | COM | 084670108 | BRK/A | $1,123,142,400 | 1,488 | SOLE | ||
| Mastercard Inc Cl A | COM | 57636Q104 | MA | $905,414,977 | 1,585,999 | SOLE | ||
| Compagnie Financiere Richemont | COM | H25662182 | $760,539,180 | 3,502,105 | SOLE | |||
| Philip Morris International In | COM | 718172109 | PM | $753,480,359 | 4,697,508 | SOLE | ||
| Heineken Holding NV | COM | N39338194 | $674,248,483 | 9,200,276 | SOLE | |||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | BRK/B | $565,679,797 | 1,125,395 | SOLE | ||
| Nestle SA Sponsored ADR | COM | 641069406 | NSRGY | $554,863,285 | 5,617,162 | SOLE | ||
| Netflix Inc | COM | 64110L106 | NFLX | $469,246,766 | 5,004,765 | SOLE | ||
| Martin Marietta Materials | COM | 573284106 | MLM | $452,432,234 | 726,612 | SOLE | ||
| Uber Technologies Inc | COM | 90353T100 | UBER | $420,402,853 | 5,145,060 | SOLE | ||
| Ashtead Group PLC | COM | G05320109 | $418,100,738 | 6,111,758 | SOLE | |||
| Pernod Ricard | COM | F72027109 | $219,256,459 | 2,553,880 | SOLE | |||
| Doordash Inc Cl A | COM | 25809K105 | DASH | $210,732,166 | 930,467 | SOLE | ||
| J.P. Morgan Chase | COM | 46625H100 | JPM | $170,395,414 | 528,817 | SOLE | ||
| Comcast Corp New Cl A | COM | 20030N101 | CMCSA | $68,752,881 | 2,300,197 | SOLE | ||
| Brown-Forman Corp Cl A | COM | 115637100 | BF/A | $43,887,565 | 1,668,094 | SOLE | ||
| Visa Inc Cl A | COM | 92826C839 | V | $38,163,561 | 108,818 | SOLE | ||
| Exxon Mobil Corp | COM | 30231G102 | XOM | $23,229,624 | 193,033 | SOLE | ||
| Brown-Forman Corp Cl B | COM | 115637209 | BF/B | $18,455,144 | 708,179 | SOLE | ||
| Anheuser-Busch InBev SA | COM | B639CJ108 | $17,120,336 | 265,525 | SOLE | |||
| Markel Corp | COM | 570535104 | MKL | $13,497,652 | 6,279 | SOLE | ||
| Crane Company | COM | 224408104 | CR | $10,033,176 | 54,401 | SOLE | ||
| Altria Group Inc | COM | 02209S103 | MO | $9,500,738 | 164,772 | SOLE | ||
| Union Pac Corp | COM | 907818108 | UNP | $5,779,216 | 24,984 | SOLE | ||
| Alphabet Inc Cl A | COM | 02079K305 | GOOGL | $4,668,708 | 14,916 | SOLE | ||
| American Express | COM | 025816109 | AXP | $4,498,592 | 12,160 | SOLE | ||
| Costco Whsl Corp | COM | 22160K105 | COST | $3,987,295 | 4,624 | SOLE | ||
| Dover Corp | COM | 260003108 | DOV | $3,812,256 | 19,526 | SOLE | ||
| Carlsberg B A/S | COM | K36628137 | $3,032,518 | 23,091 | SOLE | |||
| AbbVie Inc | COM | 00287Y109 | ABBV | $2,835,561 | 12,410 | SOLE | ||
| Diageo PLC | COM | G42089113 | $2,799,618 | 129,805 | SOLE | |||
| McCormick Inc | COM | 579780206 | MCX | $2,769,761 | 40,666 | SOLE | ||
| Vulcan Materials | COM | 929160109 | VMC | $2,256,661 | 7,912 | SOLE | ||
| Lindt & Spruengli AG – Reg | COM | H49983176 | $2,203,850 | 15 | SOLE | |||
| Konecranes | COM | x4550j108 | $2,034,682 | 18,450 | SOLE | |||
| SSP Group | COM | g8402n125 | $1,828,730 | 660,000 | SOLE | |||
| Microsoft Corp | COM | 594918104 | MSFT | $1,791,812 | 3,705 | SOLE | ||
| Procter & Gamble | COM | 742718109 | PG | $1,712,698 | 11,951 | SOLE | ||
| Fluidra | COM | e52619108 | $1,604,815 | 59,000 | SOLE | |||
| Loreal SA | COM | F58149133 | $1,595,200 | 3,705 | SOLE | |||
| Davide Campari-Milano NV | COM | N24565108 | $1,574,663 | 242,103 | SOLE | |||
| De’Longhi | COM | t3508h102 | $1,511,077 | 35,250 | SOLE | |||
| Abbott Labs | COM | 002824100 | ABT | $1,442,088 | 11,510 | SOLE | ||
| Warby Parker Inc Cl A | COM | 93403j106 | $1,416,350 | 65,000 | SOLE | |||
| Electrolux Professional | COM | w2457w116 | $1,414,501 | 200,000 | SOLE | |||
| Pepsico Inc | COM | 713448108 | PEP | $1,405,630 | 9,794 | SOLE | ||
| Hyatt Hotels Corp Cl A | COM | 448579102 | H | $1,390,776 | 8,675 | SOLE | ||
| Demant A/S | COM | k3008m105 | $1,387,383 | 41,000 | SOLE | |||
| Fielmann | COM | d2617n114 | $1,314,486 | 25,700 | SOLE |