| BRK.A Berkshire Hathaway Inc. Class A | 12.46% | 1,541 | $1.2B | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 12.14% | 4,649,923 | $1.1B | Reduce -8.7% |
| MA Mastercard Inc. Class A | 9.88% | 1,620,272 | $921.6M | Reduce -3.7% |
| PM Philip Morris International | 8.11% | 4,662,201 | $756.2M | Reduce -4.3% |
| CFRHF Cie Financiere Richemo-A Reg | 7.36% | 3,603,992 | $686.7M | Reduce -3.3% |
| HKHHF Heineken Holding NV | 6.83% | 9,285,906 | $636.7M | Add +10.1% |
| NFLX Netflix Inc. | 6.61% | 514,425 | $616.8M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.26% | 1,161,394 | $583.9M | Add +0.6% |
| NSRGY Nestle SA-Spons ADR | 5.69% | 5,778,660 | $530.3M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 4.95% | 4,710,841 | $461.5M | Reduce -3.8% |
| MLM Martin Marietta Materials | 4.65% | 687,537 | $433.3M | Reduce -3.5% |
| ASHTF Ashtead Group PLC | 4.00% | 5,577,080 | $372.8M | Reduce -4.0% |
| PDRDF Pernod Ricard SA | 2.84% | 2,700,641 | $265.1M | Reduce -4.4% |
| DASH DoorDash Inc. Class A | 2.70% | 926,363 | $252.0M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.84% | 545,030 | $171.9M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.82% | 2,445,711 | $76.8M | Reduce -4.4% |
| BF.A Brown-Forman Corp. Class A | 0.50% | 1,718,072 | $46.2M | Reduce -6.0% |
| V Visa Inc. Class A | 0.45% | 122,264 | $41.7M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.23% | 191,742 | $21.6M | Add +0.8% |
| BF.B Brown-Forman Corp. Class B | 0.22% | 765,768 | $20.7M | Reduce -1.6% |
| BUDFF Anheuser-Busch Inbev SA | 0.18% | 282,215 | $16.8M | Reduce -4.8% |
| MKL Markel Group Inc. | 0.16% | 7,653 | $14.6M | Reduce -6.0% |
| MO Altria Group Inc. | 0.12% | 165,693 | $10.9M | Reduce -13.4% |
| CR Crane Co. | 0.11% | 56,476 | $10.4M | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.06% | 24,843 | $5.9M | Add +0.5% |
| AXP American Express Co. | 0.05% | 13,632 | $4.5M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.05% | 4,624 | $4.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 15,486 | $3.8M | Reduce -1.5% |
| DOV Dover Corp. | 0.04% | 19,551 | $3.3M | Reduce -9.3% |
| VMC Vulcan Materials Co. | 0.03% | 9,897 | $3.0M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.03% | 12,410 | $2.9M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 41,591 | $2.8M | Reduce -0.9% |
| SWZ Total Return Securities Fund | 0.03% | 434,237 | $2.6M | No change |
| COCXF Chocoladefabriken Lindt-Reg filed as Lindt & Spruengli AG - Reg | 0.02% | 15 | $2.3M | No change |
| MSFT Microsoft Corp. | 0.02% | 3,505 | $1.8M | Reduce -17.3% |
| LRLCF L'oreal | 0.02% | 4,050 | $1.8M | No change |
| WRBY Warby Parker Inc. Class A | 0.02% | 61,000 | $1.7M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.02% | 10,920 | $1.7M | No change |
| ABT Abbott Laboratories | 0.02% | 11,510 | $1.5M | No change |
| PEP Pepsico Inc. | 0.02% | 10,960 | $1.5M | No change |
| SSPPF SSP Group PLC | 0.02% | 660,000 | $1.5M | Add +20.4% |
| KNCRF Konecranes Oyj | 0.02% | 18,450 | $1.5M | Reduce -22.0% |
| FLMNF Fielmann Group AG | 0.02% | 25,000 | $1.5M | Add +8.7% |
| FLUIF Fluidra SA | 0.02% | 53,000 | $1.4M | No change |
| WILLF Demant A/S | 0.02% | 41,000 | $1.4M | No change |
| CABJF Carlsberg As-B | 0.01% | 12,055 | $1.4M | Add +0.7% |
| DVDCF Davide Campari-Milano NV | 0.01% | 210,353 | $1.3M | Reduce -10.3% |
| ECTXF Electrolux Professional AB-B | 0.01% | 200,000 | $1.3M | Add +14.0% |
| DELHF De'longhi SPA | 0.01% | 35,250 | $1.3M | No change |
| H Hyatt Hotels Corp. Class A | 0.01% | 8,675 | $1.2M | No change |
| FULT Fulton Financial Corp. | 0.01% | 64,600 | $1.2M | Reduce -5.3% |
| AAPL Apple Inc. | 0.01% | 4,699 | $1.2M | Reduce -8.7% |
| HMRZF Hennes & Mauritz AB-B SHS filed as H&M | 0.01% | 64,000 | $1.2M | No change |
| HINKF Heineken NV | 0.01% | 15,131 | $1.2M | No change |
| LEVI Levi Strauss & Co. Class A | 0.01% | 47,725 | $1.1M | No change |
| PUIGF Puig Brands SA-B | 0.01% | 68,000 | $1.1M | No change |
| LTSSF Lotus Bakeries | 0.01% | 115 | $1.1M | No change |
| WMT Walmart Inc. | 0.01% | 10,165 | $1.0M | No change |
| NSRGF Nestle SA-Reg | 0.01% | 11,170 | $1.0M | Reduce -1.0% |
| JBTM JBT Marel Corp. | 0.01% | 7,250 | $1.0M | No change |
| ORCL Oracle Corp. | 0.01% | 3,475 | $977K | No change |
| DROOF Deliveroo PLC | 0.01% | 390,000 | $943K | No change |
| KO The Coca-Cola Co. | 0.01% | 13,640 | $905K | No change |
| ZLDSF Zalando SE | 0.01% | 28,000 | $856K | Add +7.7% |
| WFC Wells Fargo & Co. | 0.01% | 10,149 | $851K | Reduce -55.6% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 24,000 | $796K | No change |
| KMROF Kalmar Oyj-B Share | 0.01% | 20,000 | $792K | New |
| PNC PNC Financial Services Group | 0.01% | 3,750 | $753K | Reduce -5.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 6,450 | $752K | Reduce -23.7% |
| RTLLF Rational AG | 0.01% | 975 | $744K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 5,974 | $731K | No change |
| FBLA FB Bancorp Inc. | 0.01% | 50,000 | $601K | Reduce -9.1% |
| HRL Hormel Foods Corp. | 0.01% | 19,835 | $491K | Reduce -44.3% |
| LTGIF LT Group Inc. | 0.01% | 1,775,000 | $465K | No change |
| TFC Truist Financial Corp. | 0.00% | 9,355 | $428K | Add +0.8% |
| CVX Chevron Corp. | 0.00% | 2,670 | $415K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 2,250 | $377K | Reduce -60.2% |
| CAT Caterpillar Inc. | 0.00% | 700 | $334K | New |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 3,218 | $317K | Reduce -4.5% |
| UNM Unum Group | 0.00% | 3,800 | $296K | No change |
| OUT Outfront Media Inc. | 0.00% | 15,690 | $287K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,510 | $287K | Reduce -10.9% |
| PHJMF HM Sampoerna TBK PT filed as Hanjaya Mandala Sampoerna | 0.00% | 5,000,000 | $245K | No change |
| MCD McDonald's Corp. | 0.00% | 705 | $214K | No change |
| CFDZF Cofide SPA | 0.00% | 251,250 | $193K | No change |