| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A COM | $1.0B | 1.5K | 12.3% | REDUCED | -28 |
| 2 | Alphabet Inc Cl C COM | $961.1M | 3.35M | 11.3% | REDUCED | -580,860 |
| 3 | Mastercard Inc Cl A COM | $777.0M | 1.56M | 9.1% | REDUCED | -30,858 |
| 4 | Philip Morris International In COM | $761.4M | 4.61M | 9.0% | REDUCED | -92,439 |
| 5 | Heineken Holding NV COM | $643.4M | 9.10M | 7.6% | REDUCED | -98,748 |
| 6 | Compagnie Financiere Richemont COM | $594.4M | 3.45M | 7.0% | REDUCED | -54,818 |
| 7 | Nestle SA Sponsored ADR COM | $543.2M | 5.48M | 6.4% | REDUCED | -135,448 |
| 8 | Netflix Inc COM | $539.5M | 5.61M | 6.3% | ADDED | +605.9K |
| 9 | Berkshire Hathaway Inc Cl B COM | $532.1M | 1.11M | 6.3% | REDUCED | -14,966 |
| 10 | Martin Marietta Materials COM | $421.1M | 715.4K | 5.0% | REDUCED | -11,201 |
| 11 | Sunbelt Rentals Holdings Inc COM | $393.7M | 6.05M | 4.6% | NEW | — |
| 12 | Uber Technologies Inc COM | $372.1M | 5.17M | 4.4% | ADDED | +28.3K |
| 13 | Eurofins Scientific COM | $223.6M | 3.10M | 2.6% | NEW | — |
| 14 | Pernod Ricard COM | $183.5M | 2.48M | 2.2% | REDUCED | -74,224 |
| 15 | Doordash Inc Cl A COM | $150.3M | 1.00M | 1.8% | ADDED | +70.7K |
| 16 | Comcast Corp New Cl A COM | $64.7M | 2.25M | 0.8% | REDUCED | -47,091 |
| 17 | Brown-Forman Corp Cl A COM | $44.1M | 1.65M | 0.5% | REDUCED | -20,216 |
| 18 | J.P. Morgan Chase COM | $43.8M | 148.8K | 0.5% | REDUCED | -380,019 |
| 19 | Exxon Mobil Corp COM | $32.9M | 193.9K | 0.4% | ADDED | +917 |
| 20 | Visa Inc Cl A COM | $28.4M | 93.8K | 0.3% | REDUCED | -15,006 |
| 21 | Brown-Forman Corp Cl B COM | $17.4M | 659.7K | 0.2% | REDUCED | -48,485 |
| 22 | Anheuser-Busch InBev SA COM | $12.7M | 184.0K | 0.1% | REDUCED | -81,515 |
| 23 | Altria Group Inc COM | $10.9M | 164.5K | 0.1% | REDUCED | -311 |
| 24 | Markel Corp COM | $9.5M | 5.0K | 0.1% | REDUCED | -1,325 |
| 25 | Crane Company COM | $8.0M | 46.6K | 0.1% | REDUCED | -7,775 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026