Q4  2022 |
≡ |
GHC - Graham Holdings Co. |
Add 0.26% |
3 |
0.00 |
≡ |
HKHHF - Heineken Holding NV |
Add 0.43% |
34,924 |
0.03 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.46% |
82 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.57% |
105 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.62% |
67 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.38% |
270 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.60% |
4,009 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 2.52% |
886 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 3.01% |
231,767 |
0.23 |
≡ |
HINKF - Heineken NV |
Add 3.52% |
1,375 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 8.56% |
688 |
0.01 |
≡ |
NFLX - Netflix Inc. |
Add 13.79% |
129,761 |
0.42 |
≡ |
BP - BP plc |
Buy |
6,889 |
0.00 |
Q3  2022 |
≡ |
GHC - Graham Holdings Co. |
Add 0.17% |
2 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.24% |
21 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.27% |
13 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.47% |
835 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.57% |
101 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.58% |
63 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.61% |
111 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.93% |
3,090 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.45% |
280 |
0.00 |
≡ |
CABO - Cable ONE Inc. |
Add 1.89% |
1,775 |
0.02 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 2.45% |
5,983 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 3.45% |
256,935 |
0.30 |
≡ |
MKL - Markel Group Inc. |
Add 21.57% |
1,426 |
0.02 |
≡ |
ASHTF - Ashtead Group plc |
Add 25.20% |
1,063,811 |
0.59 |
≡ |
NFLX - Netflix Inc. |
Add 80.63% |
419,960 |
1.20 |
≡ |
ASHTY - Ashtead Group Plc Unspon ADR |
Buy |
1,250 |
0.00 |
≡ |
CFRUY - Compagnie Financiere Richemont Switz ADR |
Buy |
138,220 |
0.02 |
≡ |
UNLYF - Unilever Ord Shares |
Buy |
44,000 |
0.02 |
Q2  2022 |
≡ |
UNP - Union Pacific |
Add 0.09% |
16 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.23% |
11 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.25% |
21 |
0.00 |
≡ |
GHC - Graham Holdings Co. |
Add 0.26% |
3 |
0.00 |
≡ |
MRK - Merck & Co. |
Add 0.26% |
10 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.39% |
1,302 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.52% |
56 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.54% |
94 |
0.00 |
≡ |
BABA - Alibaba Group Holdings |
Add 0.55% |
8,722 |
0.01 |
≡ |
PDRDF - Pernod Ricard |
Add 0.66% |
19,943 |
0.04 |
≡ |
DOW - Dow Inc. |
Add 1.05% |
200 |
0.00 |
≡ |
PRNDY - Pernod Ricard Sa Spon ADR |
Add 1.19% |
570 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 1.44% |
94 |
0.00 |
≡ |
CABO - Cable ONE Inc. |
Add 1.54% |
1,425 |
0.02 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 2.12% |
5,073 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Add 3.45% |
8,890 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 6.23% |
436,700 |
0.53 |
≡ |
LRLCF - L'Oreal SA |
Add 15.86% |
1,070 |
0.00 |
≡ |
ASHTF - Ashtead Group plc |
Add 42.09% |
1,250,377 |
0.58 |
≡ |
MDLZ - Mondelez International |
Buy |
4,400 |
0.00 |
≡ |
NFLX - Netflix Inc. |
Buy |
520,842 |
1.02 |
Q1  2022 |
≡ |
MO - Altria Group Inc. |
Add 0.11% |
369 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.23% |
11 |
0.00 |
≡ |
GHC - Graham Holdings Co. |
Add 0.26% |
3 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Add 0.27% |
2,381 |
0.00 |
≡ |
MRK - Merck & Co. |
Add 0.28% |
11 |
0.00 |
≡ |
VMC - Vulcan Materials |
Add 0.34% |
225 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.39% |
72 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.42% |
45 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.44% |
796 |
0.00 |
≡ |
BABA - Alibaba Group Holdings |
Add 0.67% |
10,516 |
0.01 |
≡ |
MCD - McDonald's Corp. |
Add 0.99% |
20 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 1.63% |
615 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.82% |
4,282 |
0.00 |
≡ |
CABO - Cable ONE Inc. |
Add 1.86% |
1,692 |
0.02 |
≡ |
HKHHF - Heineken Holding NV |
Add 6.33% |
490,114 |
0.37 |
≡ |
MSFT - Microsoft Corp. |
Add 7.39% |
255 |
0.00 |
≡ |
COST - Costco Co. |
Add 9.02% |
475 |
0.00 |
≡ |
CABJF - Carlsberg A/S |
Add 9.17% |
3,154 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 12.69% |
823 |
0.00 |
≡ |
HKHHY - Heineken Holding Nv Spn ADR |
Add 14.29% |
2,000 |
0.00 |
≡ |
ASHTF - Ashtead Group plc |
Add 21.03% |
516,107 |
0.32 |
≡ |
DGEAF - Diageo Plc |
Buy |
19,401 |
0.01 |
≡ |
LVMHF - Lvmh Moet Hennessy Louis Vui |
Buy |
1,375 |
0.01 |
≡ |
NSRGF - Nestle Sa Reg |
Buy |
42,370 |
0.05 |
Q4  2021 |
≡ |
GHC - Graham Holdings Co. |
Add 0.26% |
3 |
0.00 |
≡ |
MRK - Merck & Co. |
Add 0.26% |
10 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.29% |
26 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.34% |
16 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.37% |
66 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.41% |
44 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.43% |
79 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.47% |
1,563 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.57% |
30 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.61% |
1,080 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.24% |
237 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.69% |
3,891 |
0.00 |
≡ |
CABO - Cable ONE Inc. |
Add 3.52% |
3,090 |
0.05 |
≡ |
HKHHF - Heineken Holding NV |
Add 5.14% |
378,296 |
0.31 |
≡ |
LVMUY - LVMH Moet Hennessy S.E. |
Add 89.38% |
1,229 |
0.00 |
≡ |
DVCMY - Davide Campari U.Sp ADR |
Buy |
13,650 |
0.00 |
≡ |
SBUX - Starbucks Corp. |
Buy |
1,778 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Buy |
585 |
0.00 |
≡ |
HEINY - Heineken Nv Spn ADR |
Buy |
29,550 |
0.01 |
≡ |
HKHHY - Heineken Holding Nv Spn ADR |
Buy |
14,000 |
0.01 |
≡ |
BUDFF - Anheuser Busch Inbev SA NV |
Buy |
838,781 |
0.45 |
Q3  2021 |
≡ |
GHC - Graham Holdings Co. |
Add 0.17% |
2 |
0.00 |
≡ |
MRK - Merck & Co. |
Add 0.26% |
10 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.30% |
27 |
0.00 |