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CIK 0000860643 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Labs | COM | $1.4M | 0.0%Prev: 0.0% | 11,510 SH | Decreased |
| AbbVie Inc | COM | $2.8M | 0.0%Prev: 0.0% | 12,410 SH | Decreased |
| ALK Abello A/S | COM | $1.3M | 0.0% | 35,000 SH | New |
| Alphabet Inc Cl A | COM | $4.7M | 0.1%Prev: 0.0% | 14,916 SH | Increased-570 SH |
| Alphabet Inc Cl C | COM | $1.23B | 13.3%Prev: 12.1% | 3,931,197 SH | Increased-718,726 SH |
| Altria Group Inc | COM | $9.5M | 0.1%Prev: 0.1% | 164,772 SH | Decreased-921 SH |
| Amazon.com Inc | COM | $240K | 0.0% | 1,040 SH | New |
| American Express | COM | $4.5M | 0.0%Prev: 0.0% | 12,160 SH | Decreased-1,472 SH |
| Anheuser-Busch InBev SA | COM | $17.1M | 0.2%Prev: 0.2% | 265,525 SH | Increased-16,690 SH |
| Apple Inc | COM | $1.3M | 0.0%Prev: 0.0% | 4,674 SH | Increased-25 SH |
| Ashtead Group PLC | COM | $418.1M | 4.5%Prev: 4.0% | 6,111,758 SH | Increased+534,678 SH |
| Berkshire Hathaway Inc Cl A | COM | $1.12B | 12.1%Prev: 12.5% | 1,488 SH | Decreased-53 SH |
| Berkshire Hathaway Inc Cl B | COM | $565.7M | 6.1%Prev: 6.3% | 1,125,395 SH | Decreased-35,999 SH |
| Brown-Forman Corp Cl A | COM | $43.9M | 0.5%Prev: 0.5% | 1,668,094 SH | Decreased-49,978 SH |
| Brown-Forman Corp Cl B | COM | $18.5M | 0.2%Prev: 0.2% | 708,179 SH | Decreased-57,589 SH |
| Carlsberg B A/S | COM | $3.0M | 0.0%Prev: 0.0% | 23,091 SH | Increased+11,036 SH |
| Caterpillar Inc | COM | $315K | 0.0%Prev: 0.0% | 550 SH | Decreased-150 SH |
| Chevron Corp | COM | $407K | 0.0%Prev: 0.0% | 2,670 SH | Decreased |
| Coca-Cola | COM | $954K | 0.0%Prev: 0.0% | 13,640 SH | Increased |
| Cofide SPA | COM | $207K | 0.0%Prev: 0.0% | 251,250 SH | Increased |
| Comcast Corp New Cl A | COM | $68.8M | 0.7%Prev: 0.8% | 2,300,197 SH | Decreased-145,514 SH |
| Compagnie Financiere Richemont | COM | $760.5M | 8.2%Prev: 7.4% | 3,502,105 SH | Increased-101,887 SH |
| Costco Whsl Corp | COM | $4.0M | 0.0%Prev: 0.0% | 4,624 SH | Decreased |
| Crane Company | COM | $10.0M | 0.1%Prev: 0.1% | 54,401 SH | Decreased-2,075 SH |
| Davide Campari-Milano NV | COM | $1.6M | 0.0%Prev: 0.0% | 242,103 SH | Increased+31,750 SH |
| De'Longhi | COM | $1.5M | 0.0%Prev: 0.0% | 35,250 SH | Increased |
| Demant A/S | COM | $1.4M | 0.0%Prev: 0.0% | 41,000 SH | Decreased |
| Diageo PLC | COM | $2.8M | 0.0% | 129,805 SH | New |
| Disney Walt Productions | COM | $286K | 0.0%Prev: 0.0% | 2,510 SH | Decreased |
| Doordash Inc Cl A | COM | $210.7M | 2.3%Prev: 2.7% | 930,467 SH | Decreased+4,104 SH |
| Dover Corp | COM | $3.8M | 0.0%Prev: 0.0% | 19,526 SH | Increased-25 SH |
| Electrolux Professional | COM | $1.4M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| Exxon Mobil Corp | COM | $23.2M | 0.3%Prev: 0.2% | 193,033 SH | Increased+1,291 SH |
| FB Bancorp Inc | COM | $643K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| Fielmann | COM | $1.3M | 0.0%Prev: 0.0% | 25,700 SH | Decreased+700 SH |
| Fluidra | COM | $1.6M | 0.0%Prev: 0.0% | 59,000 SH | Increased+6,000 SH |
| Fulton Finl Corp | COM | $1.0M | 0.0%Prev: 0.0% | 54,100 SH | Decreased-10,500 SH |
| Generac Holdings Inc | COM | $307K | 0.0%Prev: 0.0% | 2,250 SH | Decreased |
| H&M | COM | $1.3M | 0.0%Prev: 0.0% | 64,000 SH | Increased |
| Hanjaya Mandala Sampoerna | COM | $217K | 0.0%Prev: 0.0% | 5,000,000 SH | Decreased |
| Heineken Holding NV | COM | $674.2M | 7.3%Prev: 6.8% | 9,200,276 SH | Increased-85,630 SH |
| Heineken NV | COM | $1.2M | 0.0%Prev: 0.0% | 15,131 SH | Increased |
| Herc Holdings Inc | COM | $957K | 0.0%Prev: 0.0% | 6,450 SH | Increased |
| Hormel Foods Corp | COM | $470K | 0.0%Prev: 0.0% | 19,835 SH | Decreased |
| Hyatt Hotels Corp Cl A | COM | $1.4M | 0.0%Prev: 0.0% | 8,675 SH | Increased |
| I B M | COM | $222K | 0.0% | 750 SH | New |
| J.P. Morgan Chase | COM | $170.4M | 1.8%Prev: 1.8% | 528,817 SH | Decreased-16,213 SH |
| JBT Marel Corp | COM | $1.1M | 0.0%Prev: 0.0% | 7,250 SH | Increased |
| Johnson & Johnson | COM | $202K | 0.0% | 976 SH | New |
| Kalmar Oyj B | COM | $1.1M | 0.0%Prev: 0.0% | 24,000 SH | Increased+4,000 SH |
| Konecranes | COM | $2.0M | 0.0%Prev: 0.0% | 18,450 SH | Increased |
| Lamar Advertising Co-A | COM | $756K | 0.0%Prev: 0.0% | 5,974 SH | Increased |
| Levi Strauss & Co Cl A | COM | $990K | 0.0%Prev: 0.0% | 47,725 SH | Decreased |
| Lindt & Spruengli AG - Reg | COM | $2.2M | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Loreal SA | COM | $1.6M | 0.0%Prev: 0.0% | 3,705 SH | Decreased-345 SH |
| Lotus Bakeries | COM | $1.1M | 0.0%Prev: 0.0% | 115 SH | Decreased |
| LT Group Inc | COM | $446K | 0.0%Prev: 0.0% | 1,775,000 SH | Decreased |
| Markel Corp | COM | $13.5M | 0.1%Prev: 0.2% | 6,279 SH | Decreased-1,374 SH |
| Martin Marietta Materials | COM | $452.4M | 4.9%Prev: 4.6% | 726,612 SH | Increased+39,075 SH |
| Mastercard Inc Cl A | COM | $905.4M | 9.8%Prev: 9.9% | 1,585,999 SH | Decreased-34,273 SH |
| McCormick Inc | COM | $2.8M | 0.0%Prev: 0.0% | 40,666 SH | Decreased-925 SH |
| McDonalds Corp | COM | $277K | 0.0%Prev: 0.0% | 905 SH | Increased+200 SH |
| Microsoft Corp | COM | $1.8M | 0.0%Prev: 0.0% | 3,705 SH | Decreased+200 SH |
| Nestle SA Sponsored ADR | COM | $554.9M | 6.0%Prev: 5.7% | 5,617,162 SH | Increased-161,498 SH |
| Nestle SA-REG | COM | $1.1M | 0.0%Prev: 0.0% | 11,130 SH | Increased-40 SH |
| Netflix Inc | COM | $469.2M | 5.1%Prev: 6.6% | 5,004,765 SH | Decreased+4,490,340 SH |
| Oracle Corp | COM | $677K | 0.0%Prev: 0.0% | 3,475 SH | Decreased |
| Outfront Media Inc | COM | $378K | 0.0%Prev: 0.0% | 15,677 SH | Increased-13 SH |
| Pepsico Inc | COM | $1.4M | 0.0%Prev: 0.0% | 9,794 SH | Decreased-1,166 SH |
| Pernod Ricard | COM | $219.3M | 2.4%Prev: 2.8% | 2,553,880 SH | Decreased-146,761 SH |
| Philip Morris International In | COM | $753.5M | 8.1%Prev: 8.1% | 4,697,508 SH | Decreased+35,307 SH |
| PNC Bank Corp | COM | $783K | 0.0%Prev: 0.0% | 3,750 SH | Increased |
| Procter & Gamble | COM | $1.7M | 0.0%Prev: 0.0% | 11,951 SH | Increased+1,031 SH |
| Puig Brands | COM | $1.2M | 0.0%Prev: 0.0% | 68,000 SH | Increased |
| Rational AG | COM | $757K | 0.0%Prev: 0.0% | 975 SH | Increased |
| SSP Group | COM | $1.8M | 0.0%Prev: 0.0% | 660,000 SH | Increased |
| Swiss Helvetia FD Inc | COM | $910K | 0.0%Prev: 0.0% | 146,284 SH | Decreased-287,953 SH |
| Uber Technologies Inc | COM | $420.4M | 4.5%Prev: 4.9% | 5,145,060 SH | Decreased+434,219 SH |
| Union Pac Corp | COM | $5.8M | 0.1%Prev: 0.1% | 24,984 SH | Decreased+141 SH |
| Unum Group | COM | $295K | 0.0%Prev: 0.0% | 3,800 SH | Decreased |
| Visa Inc Cl A | COM | $38.2M | 0.4%Prev: 0.4% | 108,818 SH | Decreased-13,446 SH |
| Vulcan Materials | COM | $2.3M | 0.0%Prev: 0.0% | 7,912 SH | Decreased-1,985 SH |
| Wal Mart Stores Inc | COM | $1.1M | 0.0%Prev: 0.0% | 10,165 SH | Increased |
| Warby Parker Inc Cl A | COM | $1.4M | 0.0%Prev: 0.0% | 65,000 SH | Decreased+4,000 SH |
| Wells Fargo | COM | $742K | 0.0%Prev: 0.0% | 7,964 SH | Decreased-2,185 SH |
| Yeti Holdings Inc | COM | $1.1M | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| Zalando SE | COM | $833K | 0.0%Prev: 0.0% | 28,000 SH | Decreased |
| 13F-HR |
| 0000860643-26-000005 |
| $8.93B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000860643-25-000004 | $9.41B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0000860643-26-000003 | $8.50B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000860643-25-000003 | $8.92B | View |