| BRK.A Berkshire Hathaway Inc. Class A | 13.88% | 2,132 | $1.4B | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 11.03% | 7,060,922 | $1.1B | Reduce -8.6% |
| MA Mastercard Inc. Class A | 10.38% | 2,100,298 | $1.0B | Reduce -8.8% |
| NSRGY Nestle SA-Spons ADR | 7.90% | 7,251,976 | $770.2M | Reduce -5.4% |
| CFRHF Cie Financiere Richemo-A Reg | 7.26% | 4,636,489 | $707.8M | Reduce -7.0% |
| HKHHF Heineken Holding NV | 6.49% | 7,824,713 | $632.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.32% | 1,464,531 | $615.9M | Reduce -6.7% |
| NFLX Netflix Inc. | 5.45% | 874,075 | $530.9M | Reduce -22.3% |
| PM Philip Morris International | 5.22% | 5,551,197 | $508.6M | Reduce -8.7% |
| PDRDF Pernod Ricard SA | 5.02% | 3,023,620 | $489.7M | Add +7.5% |
| MLM Martin Marietta Materials | 4.96% | 787,480 | $483.5M | Reduce -16.3% |
| ASHTF Ashtead Group PLC | 3.75% | 5,126,660 | $365.3M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 3.52% | 1,710,494 | $342.6M | Reduce -15.5% |
| UBER Uber Technologies Inc. | 2.61% | 3,300,228 | $254.1M | Add +7.1% |
| CMCSA Comcast Corp. Class A | 1.38% | 3,094,244 | $134.1M | Reduce -6.1% |
| BF.A Brown-Forman Corp. Class A | 1.19% | 2,198,694 | $116.4M | Reduce -3.1% |
| V Visa Inc. Class A | 0.85% | 295,629 | $82.5M | Reduce -8.4% |
| BF.B Brown-Forman Corp. Class B | 0.48% | 904,932 | $46.7M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.40% | 674,969 | $39.1M | Reduce -5.2% |
| BUDFF Anheuser-Busch Inbev SA | 0.30% | 472,393 | $28.8M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.21% | 180,134 | $20.9M | Add +0.5% |
| MKL Markel Group Inc. | 0.15% | 9,799 | $14.9M | Reduce -1.9% |
| MO Altria Group Inc. | 0.14% | 314,052 | $13.7M | Add +1.0% |
| VMC Vulcan Materials Co. | 0.11% | 38,643 | $10.5M | Reduce -20.6% |
| CR Crane Co. | 0.09% | 66,981 | $9.1M | Reduce -1.9% |
| DVDCF Davide Campari-Milano NV | 0.07% | 641,646 | $6.5M | Reduce -16.8% |
| UNP Union Pacific Corp. | 0.06% | 23,374 | $5.7M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.05% | 32,325 | $5.2M | Reduce -11.8% |
| CABO Cable One Inc. | 0.05% | 11,681 | $4.9M | Reduce -27.1% |
| DOV Dover Corp. | 0.04% | 24,697 | $4.4M | Reduce -11.5% |
| NSRGF Nestle SA-Reg | 0.04% | 40,136 | $4.3M | Add +0.7% |
| AXP American Express Co. | 0.04% | 18,095 | $4.1M | Reduce -11.9% |
| COST Costco Wholesale Corp. | 0.04% | 5,477 | $4.0M | Reduce -1.3% |
| CABJF Carlsberg As-B | 0.03% | 24,530 | $3.4M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 43,445 | $3.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.03% | 21,930 | $3.3M | Reduce -2.7% |
| LRLCF L'oreal | 0.03% | 6,736 | $3.2M | Reduce -1.5% |
| HINKF Heineken NV | 0.03% | 25,441 | $2.5M | No change |
| COCXF Chocoladefabriken Lindt-Reg filed as Lindt & Spruengli AG - Reg | 0.02% | 19 | $2.3M | No change |
| ABBV Abbvie Inc. | 0.02% | 12,510 | $2.3M | No change |
| MSFT Microsoft Corp. | 0.02% | 5,362 | $2.3M | Add +2.8% |
| SWZ Total Return Securities Fund | 0.02% | 274,948 | $2.2M | Add +1.6% |
| PEP Pepsico Inc. | 0.02% | 12,443 | $2.2M | Reduce -4.6% |
| HRL Hormel Foods Corp. | 0.02% | 60,813 | $2.1M | Reduce -19.5% |
| FULT Fulton Financial Corp. | 0.02% | 116,305 | $1.8M | Reduce -0.4% |
| AAPL Apple Inc. | 0.01% | 7,974 | $1.4M | Reduce -14.0% |
| ABT Abbott Laboratories | 0.01% | 11,610 | $1.3M | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 15,482 | $1.2M | Reduce -14.9% |
| PNC PNC Financial Services Group | 0.01% | 7,293 | $1.2M | Reduce -4.9% |
| OUT Outfront Media Inc. | 0.01% | 63,379 | $1.1M | Reduce -26.3% |
| DOW Dow Inc. | 0.01% | 17,874 | $1.0M | Reduce -14.7% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.01% | 65,847 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.01% | 15,580 | $953K | Reduce -14.6% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 6,325 | $824K | Reduce -22.0% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 6,575 | $785K | No change |
| UL Unilever PLC | 0.01% | 15,167 | $761K | Reduce -69.6% |
| CVX Chevron Corp. | 0.01% | 4,636 | $731K | Reduce -2.1% |
| HKHHY Heineken Holding NV-SPN ADR | 0.01% | 17,850 | $721K | No change |
| PRNDY Pernod Ricard SA - Spon ADR | 0.01% | 20,735 | $672K | Add +6.6% |
| WMT Walmart Inc. | 0.01% | 10,365 | $624K | No change |
| MCD McDonald's Corp. | 0.01% | 1,932 | $545K | No change |
| LVMHF LVMH Moet Hennessy Louis Vui filed as LOUIS VUITTON MOET HENNESSY ORD | 0.01% | 560 | $504K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,086 | $500K | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.00% | 3,513 | $464K | Reduce -7.7% |
| TFC Truist Financial Corp. | 0.00% | 11,381 | $444K | Add +0.8% |
| ORCL Oracle Corp. | 0.00% | 3,475 | $436K | Reduce -0.6% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.00% | 1,253 | $357K | No change |
| CTVA Corteva Inc. | 0.00% | 6,033 | $348K | Reduce -30.9% |
| LTGIF LT Group Inc. | 0.00% | 1,775,000 | $315K | No change |
| DGEAF Diageo PLC | 0.00% | 8,452 | $312K | Reduce -38.9% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,400 | $308K | No change |
| PHJMF HM Sampoerna TBK PT filed as Hanjaya Mandala Sampoerna | 0.00% | 5,000,000 | $271K | No change |
| RBGPF Reckitt Benckiser Group PLC | 0.00% | 4,630 | $264K | Reduce -9.8% |
| BP BP PLC-Spons ADR | 0.00% | 6,492 | $245K | Reduce -0.9% |
| HEINY Heineken NV-SPN ADR | 0.00% | 5,060 | $244K | Add +1.5% |
| UNM Unum Group | 0.00% | 4,050 | $217K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 1,121 | $202K | New |
| Cir SPA | 0.00% | 251,250 | $145K | No change |
| DVCMY Davide Campari - Unsp ADR | 0.00% | 13,650 | $137K | No change |
| BURCA Burnham Holdings Inc. Class A | 0.00% | 10,000 | $133K | No change |
| DANOY Danone-Spons ADR | 0.00% | 10,057 | $130K | Reduce -6.7% |