| BRK.A Berkshire Hathaway Inc. Class A | 12.34% | 1,460 | $1.0B | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 11.31% | 3,350,337 | $961.1M | Reduce -14.8% |
| MA Mastercard Inc. Class A | 9.15% | 1,555,141 | $777.0M | Reduce -1.9% |
| PM Philip Morris International | 8.96% | 4,605,069 | $761.4M | Reduce -2.0% |
| HKHHF Heineken Holding NV | 7.57% | 9,101,528 | $643.4M | Reduce -1.1% |
| CFRHF Cie Financiere Richemo-A Reg | 7.00% | 3,447,287 | $594.4M | Reduce -1.6% |
| NSRGY Nestle SA-Spons ADR | 6.39% | 5,481,714 | $543.2M | Reduce -2.4% |
| NFLX Netflix Inc. | 6.35% | 5,610,666 | $539.5M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.26% | 1,110,429 | $532.1M | Reduce -1.3% |
| MLM Martin Marietta Materials | 4.96% | 715,411 | $421.1M | Reduce -1.5% |
| SUNB Sunbelt Rentals Holdings Inc. | 4.63% | 6,049,133 | $393.7M | New |
| UBER Uber Technologies Inc. | 4.38% | 5,173,404 | $372.1M | Add +0.6% |
| ERFSF Eurofins Scientific | 2.63% | 3,096,404 | $223.6M | New |
| PDRDF Pernod Ricard SA | 2.16% | 2,479,656 | $183.5M | Reduce -2.9% |
| DASH DoorDash Inc. Class A | 1.77% | 1,001,195 | $150.3M | Add +7.6% |
| CMCSA Comcast Corp. Class A | 0.76% | 2,253,106 | $64.7M | Reduce -2.0% |
| BF.A Brown-Forman Corp. Class A | 0.52% | 1,647,878 | $44.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 148,798 | $43.8M | Reduce -71.9% |
| XOM Exxon Mobil Corp. | 0.39% | 193,950 | $32.9M | Add +0.5% |
| V Visa Inc. Class A | 0.33% | 93,812 | $28.4M | Reduce -13.8% |
| BF.B Brown-Forman Corp. Class B | 0.21% | 659,694 | $17.4M | Reduce -6.8% |
| BUDFF Anheuser-Busch Inbev SA | 0.15% | 184,010 | $12.7M | Reduce -30.7% |
| MO Altria Group Inc. | 0.13% | 164,461 | $10.9M | Reduce -0.2% |
| MKL Markel Group Inc. | 0.11% | 4,954 | $9.5M | Reduce -21.1% |
| CR Crane Co. | 0.09% | 46,626 | $8.0M | Reduce -14.3% |
| UNP Union Pacific Corp. | 0.08% | 27,638 | $6.7M | Add +10.6% |
| COST Costco Wholesale Corp. | 0.05% | 4,624 | $4.6M | No change |
| DOV Dover Corp. | 0.05% | 19,126 | $4.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.04% | 11,610 | $3.3M | Reduce -22.2% |
| ABBV Abbvie Inc. | 0.03% | 12,410 | $2.7M | No change |
| COCXF Chocoladefabriken Lindt-Reg filed as Lindt & Spruengli AG - Reg | 0.03% | 15 | $2.1M | No change |
| VMC Vulcan Materials Co. | 0.02% | 7,263 | $2.0M | Reduce -8.2% |
| AXP American Express Co. | 0.02% | 6,485 | $2.0M | Reduce -46.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 38,581 | $1.9M | Reduce -5.1% |
| KNCRF Konecranes Oyj | 0.02% | 52,500 | $1.7M | Add +184.6% |
| WRBY Warby Parker Inc. Class A | 0.02% | 80,000 | $1.7M | Add +23.1% |
| FLMNF Fielmann Group AG | 0.02% | 33,000 | $1.7M | Add +28.4% |
| SSPPF SSP Group PLC | 0.02% | 700,000 | $1.6M | Add +6.1% |
| FLUIF Fluidra SA | 0.02% | 70,000 | $1.6M | Add +18.6% |
| RTLLF Rational AG | 0.02% | 2,200 | $1.6M | Add +125.6% |
| AKBLF Alk-Abello A/S | 0.02% | 50,000 | $1.6M | Add +42.9% |
| LEVI Levi Strauss & Co. Class A | 0.02% | 82,725 | $1.5M | Add +73.3% |
| LRLCF L'oreal | 0.02% | 3,705 | $1.5M | No change |
| PEP Pepsico Inc. | 0.02% | 9,205 | $1.4M | Reduce -6.0% |
| DVDCF Davide Campari-Milano NV | 0.02% | 202,013 | $1.4M | Reduce -16.6% |
| KMROF Kalmar Oyj-B Share | 0.02% | 27,000 | $1.3M | Add +12.5% |
| DELHF De'longhi SPA | 0.02% | 39,000 | $1.3M | Add +10.6% |
| PG The Procter & Gamble Co. | 0.02% | 9,229 | $1.3M | Reduce -22.8% |
| PUIGF Puig Brands SA-B | 0.02% | 68,000 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.02% | 3,544 | $1.3M | Reduce -4.3% |
| LTSSF Lotus Bakeries | 0.02% | 115 | $1.3M | No change |
| WILLF Demant A/S | 0.01% | 41,000 | $1.2M | No change |
| CABJF Carlsberg As-B | 0.01% | 9,872 | $1.2M | Reduce -57.3% |
| ECTXF Electrolux Professional AB-B | 0.01% | 230,000 | $1.2M | Add +15.0% |
| WMT Walmart Inc. | 0.01% | 9,740 | $1.2M | Reduce -4.2% |
| AAPL Apple Inc. | 0.01% | 4,751 | $1.2M | Add +1.6% |
| ABT Abbott Laboratories | 0.01% | 11,510 | $1.2M | No change |
| 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 |
| Sunbelt Rentals Holdings ORD | 0.01% | 18,178 | $1.1M | New |
| NSRGF Nestle SA-Reg | 0.01% | 11,130 | $1.1M | No change |
| FULT Fulton Financial Corp. | 0.01% | 48,950 | $996K | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.01% | 13,025 | $991K | Reduce -4.5% |
| JBTM JBT Marel Corp. | 0.01% | 7,250 | $927K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 24,000 | $878K | No change |
| FBLA FB Bancorp Inc. | 0.01% | 50,000 | $687K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 5,368 | $680K | Reduce -10.1% |
| ZLDSF Zalando SE | 0.01% | 28,000 | $663K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 6,450 | $642K | No change |
| WFC Wells Fargo & Co. | 0.01% | 7,450 | $593K | Reduce -6.5% |
| SWZ Total Return Securities Fund | 0.01% | 97,667 | $579K | Reduce -33.2% |
| ORCL Oracle Corp. | 0.01% | 3,600 | $530K | Add +3.6% |
| CVX Chevron Corp. | 0.01% | 2,470 | $511K | Reduce -7.5% |
| GNRC Generac Holdings Inc. | 0.01% | 2,250 | $439K | No change |
| HRL Hormel Foods Corp. | 0.01% | 19,000 | $430K | Reduce -4.2% |
| LTGIF LT Group Inc. | 0.01% | 1,775,000 | $428K | No change |
| OUT Outfront Media Inc. | 0.00% | 13,588 | $360K | Reduce -13.3% |
| CAT Caterpillar Inc. | 0.00% | 450 | $319K | Reduce -18.2% |
| JNJ Johnson & Johnson | 0.00% | 1,304 | $319K | Add +33.6% |
| MCD McDonald's Corp. | 0.00% | 947 | $294K | Add +4.6% |
| UNM Unum Group | 0.00% | 3,800 | $278K | No change |
| MRK Merck & Co. Inc. | 0.00% | 2,141 | $258K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,517 | $243K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.00% | 1,040 | $217K | No change |
| PHJMF HM Sampoerna TBK PT filed as Hanjaya Mandala Sampoerna | 0.00% | 5,000,000 | $213K | No change |
| CFDZF Cofide SPA | 0.00% | 251,250 | $196K | No change |