| GOOG Alphabet Inc. Class C | 12.07% | 3,048,077 | $1.1B | Reduce -9.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 12.01% | 1,432 | $1.1B | Reduce -1.9% |
| PM Philip Morris International | 9.18% | 4,530,846 | $819.7M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 8.76% | 1,522,395 | $781.9M | Reduce -2.1% |
| CFRHF Cie Financiere Richemo-A Reg | 8.67% | 3,345,346 | $773.7M | Reduce -3.0% |
| HKHHF Heineken Holding NV | 7.61% | 8,905,683 | $679.6M | Reduce -2.1% |
| NSRGY Nestle SA-Spons ADR | 6.11% | 5,314,898 | $545.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.05% | 1,079,364 | $540.1M | Reduce -2.8% |
| SUNB Sunbelt Rentals Holdings Inc. | 4.94% | 5,897,825 | $441.2M | Reduce -2.5% |
| NFLX Netflix Inc. | 4.57% | 5,710,088 | $407.7M | Add +1.8% |
| MLM Martin Marietta Materials | 4.56% | 705,367 | $406.8M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 4.11% | 5,084,015 | $366.9M | Reduce -1.7% |
| ERFSF Eurofins Scientific | 3.60% | 4,094,034 | $320.9M | Add +32.2% |
| DASH DoorDash Inc. Class A | 2.45% | 1,186,104 | $218.9M | Add +18.5% |
| PDRDF Pernod Ricard SA | 1.92% | 2,351,360 | $171.7M | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.60% | 2,193,660 | $53.9M | Reduce -2.6% |
| BF.A Brown-Forman Corp. Class A | 0.49% | 1,597,815 | $43.7M | Reduce -3.0% |
| V Visa Inc. Class A | 0.34% | 87,256 | $29.9M | Reduce -7.0% |
| XOM Exxonmobil Holdings Corp. | 0.28% | 181,200 | $24.8M | Reduce -6.6% |
| BF.B Brown-Forman Corp. Class B | 0.19% | 639,282 | $17.0M | Reduce -3.1% |
| BUDFF Anheuser-Busch Inbev SA | 0.16% | 171,294 | $14.2M | Reduce -6.9% |
| MO Altria Group Inc. | 0.12% | 148,603 | $10.7M | Reduce -9.6% |
| CR Crane Co. | 0.11% | 43,937 | $9.8M | Reduce -5.8% |
| MKL Markel Group Inc. | 0.09% | 4,265 | $8.3M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.09% | 24,719 | $8.1M | Reduce -83.4% |
| UNP Union Pacific Corp. | 0.08% | 25,841 | $7.0M | Reduce -6.5% |
| DOV Dover Corp. | 0.05% | 18,851 | $4.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.04% | 11,114 | $4.0M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.04% | 3,399 | $3.2M | Reduce -26.5% |
| ABBV Abbvie Inc. | 0.04% | 12,410 | $3.1M | No change |
| WRBY Warby Parker Inc. Class A | 0.03% | 80,000 | $2.4M | No change |
| VMC Vulcan Materials Co. | 0.02% | 7,263 | $2.1M | No change |
| LEVI Levi Strauss & Co. Class A | 0.02% | 83,725 | $2.1M | Add +1.2% |
| AKBLF Alk-Abello A/S | 0.02% | 53,000 | $2.0M | Add +6.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 37,981 | $1.9M | Reduce -1.6% |
| DELHF De'longhi SPA | 0.02% | 42,700 | $1.8M | Add +9.5% |
| COCXF Chocoladefabriken Lindt-Reg filed as Lindt & Spruengli AG - Reg | 0.02% | 15 | $1.8M | No change |
| SSPPF SSP Group PLC | 0.02% | 700,000 | $1.7M | No change |
| AXP American Express Co. | 0.02% | 5,125 | $1.7M | Reduce -21.0% |
| WILLF Demant A/S | 0.02% | 41,000 | $1.7M | No change |
| LRLCF L'oreal | 0.02% | 3,705 | $1.6M | No change |
| FLMNF Fielmann Group AG | 0.02% | 33,000 | $1.6M | No change |
| KNCRF Konecranes Oyj | 0.02% | 52,500 | $1.6M | No change |
| RTLLF Rational AG | 0.02% | 2,200 | $1.6M | No change |
| FLUIF Fluidra SA | 0.02% | 70,000 | $1.6M | No change |
| LTSSF Lotus Bakeries | 0.02% | 115 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.01% | 3,584 | $1.3M | Add +1.1% |
| AAPL Apple Inc. | 0.01% | 4,601 | $1.3M | Reduce -3.2% |
| CABJF Carlsberg As-B | 0.01% | 10,135 | $1.3M | Add +2.7% |
| Sunbelt Rentals Holdings ORD | 0.01% | 18,178 | $1.3M | No change |
| HINKF Heineken NV | 0.01% | 15,131 | $1.3M | No change |
| PUIGF Puig Brands SA-B | 0.01% | 68,000 | $1.3M | No change |
| PEP Pepsico Inc. | 0.01% | 9,115 | $1.2M | Reduce -1.0% |
| DVDCF Davide Campari-Milano NV | 0.01% | 195,048 | $1.2M | Reduce -3.5% |
| KMROF Kalmar Oyj-B Share | 0.01% | 27,500 | $1.2M | Add +1.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 24,000 | $1.2M | No change |
| NSRGF Nestle SA-Reg | 0.01% | 11,130 | $1.1M | No change |
| HMRZF Hennes & Mauritz AB-B SHS filed as H&M | 0.01% | 64,000 | $1.1M | No change |
| FULT Fulton Financial Corp. | 0.01% | 44,250 | $1.1M | Reduce -9.6% |
| JBTM JBT Marel Corp. | 0.01% | 7,250 | $1.1M | No change |
| ABT Abbott Laboratories | 0.01% | 11,510 | $1.0M | No change |
| ECTXF Electrolux Professional AB-B | 0.01% | 230,000 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.01% | 12,350 | $1.0M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.01% | 6,554 | $961K | Reduce -29.0% |
| WMT Walmart Inc. | 0.01% | 8,465 | $959K | Reduce -13.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 6,450 | $925K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 5,368 | $837K | No change |
| ZLDSF Zalando SE | 0.01% | 28,000 | $812K | No change |
| FBLA FB Bancorp Inc. | 0.01% | 50,000 | $753K | No change |
| WFC Wells Fargo & Co. | 0.01% | 7,451 | $616K | Add +0.0% |
| SWZ Total Return Securities Fund | 0.01% | 97,667 | $580K | No change |
| HRL Hormel Foods Corp. | 0.01% | 18,500 | $459K | Reduce -2.6% |
| OUT Outfront Media Inc. | 0.01% | 13,588 | $445K | No change |
| LTGIF LT Group Inc. | 0.00% | 1,775,000 | $432K | No change |
| CVX Chevron Corp. | 0.00% | 2,470 | $409K | No change |
| ORCL Oracle Corp. | 0.00% | 2,715 | $398K | Reduce -24.6% |
| UNM Unum Group | 0.00% | 3,485 | $312K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.00% | 1,112 | $282K | Reduce -14.7% |
| CAT Caterpillar Inc. | 0.00% | 265 | $282K | Reduce -41.1% |
| MCD McDonald's Corp. | 0.00% | 947 | $256K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,492 | $240K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.00% | 936 | $223K | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.00% | 1,642 | $211K | Reduce -23.3% |
| CFDZF Cofide SPA | 0.00% | 251,250 | $200K | No change |
| PHJMF HM Sampoerna TBK PT filed as Hanjaya Mandala Sampoerna | 0.00% | 5,000,000 | $187K | No change |