| AAlphabet Inc Class CGOOG |
| 12.07% | 11.35% | $1.08B | 3.0M | $961.1M | 3.4M | -302,260-9.02% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 12.02% | 12.38% | $1.07B | 1,432 | $1.05B | 1,460 | -28-1.92% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 9.19% | 8.99% | $819.7M | 4.5M | $761.4M | 4.6M | -74,223-1.61% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 8.76% | 9.17% | $781.9M | 1.5M | $777.0M | 1.6M | -32,746-2.11% | Reduce |
| CCOMPAGNIE FINANCIER RICHEMONT SACEBNF |
| 8.67% | 7.02% | $773.7M | 3.3M | $594.4M | 3.4M | -101,941-2.96% | Reduce |
| HHEINEKEN HOLDINGS NV SHSHINKF |
| 7.62% | 7.59% | $679.6M | 8.9M | $643.4M | 9.1M | -195,845-2.15% | Reduce |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 6.12% | 6.41% | $545.8M | 5.3M | $543.2M | 5.5M | -166,816-3.04% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.05% | 6.28% | $540.1M | 1.1M | $532.1M | 1.1M | -31,065-2.80% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 4.94% | 4.65% | $441.2M | 5.9M | $393.7M | 6.0M | -151,308-2.50% | Reduce |
 NETFLIX INCNFLX |
| 4.57% | 6.37% | $407.7M | 5.7M | $539.5M | 5.6M | +99,422+1.77% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 4.56% | 4.97% | $406.8M | 705,367 | $421.1M | 715,411 | -10,044-1.40% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 4.11% | 4.39% | $366.9M | 5.1M | $372.1M | 5.2M | -89,389-1.73% | Reduce |
| EEurofins Scientific |
| 3.6% | 2.64% | $320.9M | 4.1M | $223.6M | 3.1M | +997,630+32.22% | Add |
| DDOORDASH INCDASH |
| 2.45% | 1.77% | $218.9M | 1.2M | $150.3M | 1.0M | +184,909+18.47% | Add |
| PPERNOD RICARD ACT ORD |
| 1.92% | 2.17% | $171.7M | 2.4M | $183.5M | 2.5M | -128,296-5.17% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.6% | 0.76% | $53.9M | 2.2M | $64.7M | 2.3M | -59,446-2.64% | Reduce |
| BBROWN FORMAN CORPBF/A |
| 0.49% | 0.52% | $43.7M | 1.6M | $44.1M | 1.6M | -50,063-3.04% | Reduce |
 VISA INCV |
| 0.34% | 0.33% | $29.9M | 87,256 | $28.4M | 93,812 | -6,556-6.99% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.28% | 0.39% | $24.8M | 181,200 | $32.9M | 193,950 | -12,750-6.57% | Reduce |
| BBROWN FORMAN CORPBF.B |
| 0.19% | 0.21% | $17.0M | 639,282 | $17.4M | 659,694 | -20,412-3.09% | Reduce |
| AANHEUSER-BUSCH INBEV NV |
| 0.16% | 0.15% | $14.2M | 171,294 | $12.7M | 184,010 | -12,716-6.91% | Reduce |
 ALTRIA GROUP INCMO |
| 0.12% | 0.13% | $10.7M | 148,603 | $10.9M | 164,461 | -15,858-9.64% | Reduce |
 CRANE COMPANYCR |
| 0.11% | 0.09% | $9.8M | 43,937 | $8.0M | 46,626 | -2,689-5.77% | Reduce |
 Markel Group Inc.MKL |
| 0.09% | 0.11% | $8.3M | 4,265 | $9.5M | 4,954 | -689-13.91% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.09% | 0.52% | $8.1M | 24,719 | $43.8M | 148,798 | -124,079-83.39% | Reduce |
 UNION PAC CORPUNP |
| 0.08% | 0.08% | $7.0M | 25,841 | $6.7M | 27,638 | -1,797-6.50% | Reduce |
 DOVER CORPDOV |
| 0.05% | 0.05% | $4.2M | 18,851 | $4.0M | 19,126 | -275-1.44% | Reduce |
 ALPHABET INCGOOGL |
| 0.04% | 0.04% | $4.0M | 11,114 | $3.3M | 11,610 | -496-4.27% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.04% | 0.05% | $3.2M | 3,399 | $4.6M | 4,624 | -1,225-26.49% | Reduce |
 ABBVIE INCABBV |
| 0.03% | 0.03% | $3.1M | 12,410 | $2.7M | 12,410 | 00.00% | Unchanged |
| WWARBY PARKER INCWRBY |
| 0.03% | — | $2.4M | 80,000 | $0 | 0 | +80,000 | New Buy |
 VULCAN MATLS COVMC |
| 0.02% | 0.02% | $2.1M | 7,263 | $2.0M | 7,263 | 00.00% | Unchanged |
 LEVI STRAUSS & CO NEWLEVI |
| 0.02% | — | $2.1M | 83,725 | $0 | 0 | +83,725 | New Buy |
| AALK Abello A/S |
| 0.02% | — | $2.0M | 53,000 | $0 | 0 | +53,000 | New Buy |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.02% | 0.02% | $1.9M | 37,981 | $1.9M | 38,581 | -600-1.56% | Reduce |
| DDe'Longhi |
| 0.02% | — | $1.8M | 42,700 | $0 | 0 | +42,700 | New Buy |
| SSSP Group |
| 0.02% | — | $1.7M | 700,000 | $0 | 0 | +700,000 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.02% | 0.02% | $1.7M | 5,125 | $2.0M | 6,485 | -1,360-20.97% | Reduce |
| DDEMANT A/S SHS |
| 0.02% | — | $1.7M | 41,000 | $0 | 0 | +41,000 | New Buy |
| LL'Oreal S.A. |
| 0.02% | 0.02% | $1.6M | 3,705 | $1.5M | 3,705 | 00.00% | Unchanged |
| FFielmann |
| 0.02% | — | $1.6M | 33,000 | $0 | 0 | +33,000 | New Buy |
| KKonecranes |
| 0.02% | — | $1.6M | 52,500 | $0 | 0 | +52,500 | New Buy |
| RRATIONAL AG |
| 0.02% | — | $1.6M | 2,200 | $0 | 0 | +2,200 | New Buy |
| FFLUIDRA SA EUR1 ISIN #ES0137650018 SEDOL #B28V440 |
| 0.02% | — | $1.6M | 70,000 | $0 | 0 | +70,000 | New Buy |
 MICROSOFT CORPMSFT |
| 0.01% | 0.02% | $1.3M | 3,584 | $1.3M | 3,544 | +40+1.13% | Add |
 APPLE INCAAPL |
| 0.01% | 0.01% | $1.3M | 4,601 | $1.2M | 4,751 | -150-3.16% | Reduce |
| CCarlsberg A/S |
| 0.01% | 0.01% | $1.3M | 10,135 | $1.2M | 9,872 | +263+2.66% | Add |
| SSunbelt Rentals Holdings ORDSUNB |
| 0.01% | — | $1.3M | 18,178 | $0 | 0 | +18,178 | New Buy |
| HHEINEKEN NV ORD NR |
| 0.01% | 0.01% | $1.3M | 15,131 | $1.2M | 15,131 | 00.00% | Unchanged |
| PPuig Brands |
| 0.01% | — | $1.3M | 68,000 | $0 | 0 | +68,000 | New Buy |
