| BRK.A Berkshire Hathaway Inc. Class A | 12.58% | 1,624 | $1.2B | Reduce -2.0% |
| MA Mastercard Inc. Class A | 10.05% | 1,683,051 | $945.8M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 9.60% | 5,090,317 | $903.0M | Reduce -0.3% |
| PM Philip Morris International | 9.43% | 4,873,326 | $887.6M | Reduce -2.9% |
| NFLX Netflix Inc. | 7.72% | 542,334 | $726.3M | Reduce -2.9% |
| CFRHF Cie Financiere Richemo-A Reg | 7.44% | 3,728,315 | $700.0M | Reduce -1.6% |
| HKHHF Heineken Holding NV | 6.65% | 8,430,646 | $625.9M | Add +3.6% |
| NSRGY Nestle SA-Spons ADR | 6.35% | 6,014,833 | $597.4M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.96% | 1,154,566 | $560.9M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 4.86% | 4,896,722 | $456.9M | Add +10.5% |
| MLM Martin Marietta Materials | 4.16% | 712,779 | $391.3M | Reduce -0.2% |
| ASHTF Ashtead Group PLC | 3.95% | 5,810,686 | $371.8M | Add +5.4% |
| PDRDF Pernod Ricard SA | 2.98% | 2,824,214 | $280.5M | Reduce -2.0% |
| DASH DoorDash Inc. Class A | 2.53% | 966,760 | $238.3M | Add +21.8% |
| JPM JPMorgan Chase & Co. | 1.77% | 573,700 | $166.3M | Reduce -45.0% |
| CMCSA Comcast Corp. Class A | 0.97% | 2,557,966 | $91.3M | Reduce -2.3% |
| BF.A Brown-Forman Corp. Class A | 0.53% | 1,827,148 | $50.2M | Reduce -2.3% |
| V Visa Inc. Class A | 0.48% | 126,944 | $45.1M | Reduce -2.9% |
| BF.B Brown-Forman Corp. Class B | 0.22% | 778,521 | $21.0M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.22% | 190,301 | $20.5M | Add +0.4% |
| BUDFF Anheuser-Busch Inbev SA | 0.22% | 296,300 | $20.3M | Reduce -12.5% |
| MKL Markel Group Inc. | 0.17% | 8,143 | $16.3M | Reduce -1.6% |
| CR Crane Co. | 0.12% | 59,355 | $11.3M | Reduce -1.6% |
| MO Altria Group Inc. | 0.12% | 191,440 | $11.2M | Reduce -22.4% |
| UNP Union Pacific Corp. | 0.06% | 24,715 | $5.7M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.05% | 4,633 | $4.6M | Reduce -0.1% |
| AXP American Express Co. | 0.05% | 13,634 | $4.3M | Reduce -0.2% |
| DOV Dover Corp. | 0.04% | 21,551 | $3.9M | Reduce -1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 41,976 | $3.2M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.03% | 15,729 | $2.8M | Add +0.8% |
| SWZ Total Return Securities Fund | 0.03% | 434,237 | $2.8M | Add +48.0% |
| VMC Vulcan Materials Co. | 0.03% | 10,162 | $2.7M | Reduce -45.8% |
| COCXF Chocoladefabriken Lindt-Reg filed as Lindt & Spruengli AG - Reg | 0.03% | 15 | $2.5M | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.02% | 12,410 | $2.3M | No change |
| MSFT Microsoft Corp. | 0.02% | 4,240 | $2.1M | Reduce -8.2% |
| KNCRF Konecranes Oyj | 0.02% | 23,650 | $1.9M | No change |
| WFC Wells Fargo & Co. | 0.02% | 22,848 | $1.8M | Reduce -63.7% |
| PG The Procter & Gamble Co. | 0.02% | 10,920 | $1.7M | Reduce -0.7% |
| LRLCF L'oreal | 0.02% | 4,050 | $1.7M | Reduce -0.9% |
| WILLF Demant A/S | 0.02% | 41,000 | $1.7M | Add +1.9% |
| CABJF Carlsberg As-B | 0.02% | 11,967 | $1.7M | Add +16.1% |
| DVDCF Davide Campari-Milano NV | 0.02% | 234,393 | $1.6M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.02% | 11,510 | $1.6M | No change |
| FLMNF Fielmann Group AG | 0.02% | 23,000 | $1.5M | Add +3.1% |
| PEP Pepsico Inc. | 0.02% | 10,960 | $1.4M | Reduce -0.2% |
| PUIGF Puig Brands SA-B | 0.01% | 68,000 | $1.3M | No change |
| FLUIF Fluidra SA | 0.01% | 53,000 | $1.3M | Add +5.0% |
| HINKF Heineken NV | 0.01% | 15,131 | $1.3M | No change |
| SSPPF SSP Group PLC | 0.01% | 548,000 | $1.3M | No change |
| WRBY Warby Parker Inc. Class A | 0.01% | 58,000 | $1.3M | Add +12.3% |
| ECTXF Electrolux Professional AB-B | 0.01% | 175,500 | $1.2M | No change |
| FULT Fulton Financial Corp. | 0.01% | 68,200 | $1.2M | Reduce -2.1% |
| H Hyatt Hotels Corp. Class A | 0.01% | 8,675 | $1.2M | Reduce -25.7% |
| DELHF De'longhi SPA | 0.01% | 35,250 | $1.2M | No change |
| RL Ralph Lauren Corp. | 0.01% | 4,100 | $1.1M | No change |
| NSRGF Nestle SA-Reg | 0.01% | 11,285 | $1.1M | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 8,450 | $1.1M | Reduce -10.6% |
| LTSSF Lotus Bakeries | 0.01% | 115 | $1.1M | Reduce -11.5% |
| HRL Hormel Foods Corp. | 0.01% | 35,581 | $1.1M | Reduce -22.8% |
| AAPL Apple Inc. | 0.01% | 5,149 | $1.1M | Reduce -1.9% |
| WMT Walmart Inc. | 0.01% | 10,165 | $994K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.01% | 13,640 | $965K | No change |
| DROOF Deliveroo PLC | 0.01% | 390,000 | $940K | New |
| HMRZF Hennes & Mauritz AB-B SHS filed as H&M | 0.01% | 64,000 | $892K | Reduce -27.3% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 47,725 | $882K | Reduce -29.5% |
| JBTM JBT Marel Corp. | 0.01% | 7,250 | $872K | No change |
| ZLDSF Zalando SE | 0.01% | 26,000 | $853K | New |
| RTLLF Rational AG | 0.01% | 975 | $815K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 5,650 | $809K | Reduce -31.5% |
| ORCL Oracle Corp. | 0.01% | 3,475 | $760K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 24,000 | $756K | Reduce -26.1% |
| PNC PNC Financial Services Group | 0.01% | 3,950 | $736K | Reduce -20.2% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 5,974 | $725K | No change |
| FBLA FB Bancorp Inc. | 0.01% | 55,000 | $619K | Reduce -21.4% |
| LTGIF LT Group Inc. | 0.00% | 1,775,000 | $405K | No change |
| TFC Truist Financial Corp. | 0.00% | 9,280 | $399K | Reduce -4.3% |
| CVX Chevron Corp. | 0.00% | 2,670 | $382K | Reduce -36.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,818 | $349K | Reduce -4.3% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 3,368 | $347K | Reduce -0.9% |
| UNM Unum Group | 0.00% | 3,800 | $307K | No change |
| OUT Outfront Media Inc. | 0.00% | 15,690 | $256K | Reduce -11.4% |
| MCD McDonald's Corp. | 0.00% | 705 | $206K | No change |
| DGEAF Diageo PLC | 0.00% | 8,077 | $202K | No change |
| PHJMF HM Sampoerna TBK PT filed as Hanjaya Mandala Sampoerna | 0.00% | 5,000,000 | $185K | No change |
| CFDZF Cofide SPA | 0.00% | 251,250 | $173K | No change |