Alphabet Inc
NASDAQ
$1.08B
3,048,077 sh
as-of 30 Jun 2026QuarterlyBerkshire Hathaway Inc Del
US
$1.07B
1,432 sh
as-of 30 Jun 2026QuarterlyPhilip Morris Intl Inc
NASDAQ
$819.7M
4,530,846 sh
as-of 30 Jun 2026QuarterlyMastercard Incorporated
NASDAQ
$781.9M
1,522,395 sh
as-of 30 Jun 2026QuarterlyCompagnie Financiere Richemont
US
$773.7M
3,345,346 sh
as-of 30 Jun 2026QuarterlyHeineken Holding NV
US
$679.6M
8,905,683 sh
as-of 30 Jun 2026QuarterlyNestle SA Sponsored ADR
US
$545.8M
5,314,898 sh
as-of 30 Jun 2026QuarterlyBerkshire Hathaway Inc Del
US
$540.1M
1,079,364 sh
as-of 30 Jun 2026QuarterlySunbelt Rentals Holdings Inc
NASDAQ
$441.2M
5,897,825 sh
as-of 30 Jun 2026QuarterlyAshtead Group PLC
US
$418.1M
6,111,758 sh
as-of 31 Dec 2025StaleNetflix Inc
NASDAQ
$407.7M
5,710,088 sh
as-of 30 Jun 2026QuarterlyMartin Marietta Matls Inc
NASDAQ
$406.8M
705,367 sh
as-of 30 Jun 2026QuarterlyUber Technologies Inc
NASDAQ
$366.9M
5,084,015 sh
as-of 30 Jun 2026QuarterlyEurofins Scientific
US
$320.9M
4,094,034 sh
as-of 30 Jun 2026QuarterlyDoorDash Inc
NASDAQ
$218.9M
1,186,104 sh
as-of 30 Jun 2026QuarterlyPernod Ricard
US
$171.7M
2,351,360 sh
as-of 30 Jun 2026QuarterlyComcast Corp New
NASDAQ
$53.9M
2,193,660 sh
as-of 30 Jun 2026QuarterlyBrown Forman Corp
US
$43.7M
1,597,815 sh
as-of 30 Jun 2026QuarterlyExxon Mobil Corp
NASDAQ
$32.9M
193,950 sh
as-of 31 Mar 2026QuarterlyVisa Inc
NASDAQ
$29.9M
87,256 sh
as-of 30 Jun 2026QuarterlyExxon Mobil Corp
NASDAQ
$24.8M
181,200 sh
as-of 30 Jun 2026QuarterlyBrown Forman Corp
US
$17.0M
639,282 sh
as-of 30 Jun 2026QuarterlyAnheuser-Busch InBev SA
US
$14.2M
171,294 sh
as-of 30 Jun 2026QuarterlyAltria Group Inc
NASDAQ
$10.7M
148,603 sh
as-of 30 Jun 2026QuarterlyCrane Company
NASDAQ
$9.8M
43,937 sh
as-of 30 Jun 2026QuarterlyMarkel Group Inc
NASDAQ
$8.3M
4,265 sh
as-of 30 Jun 2026QuarterlyJPMorgan Chase & Co
NASDAQ
$8.1M
24,719 sh
as-of 30 Jun 2026QuarterlyUnion Pac Corp
NASDAQ
$7.0M
25,841 sh
as-of 30 Jun 2026QuarterlyDover Corp
NASDAQ
$4.2M
18,851 sh
as-of 30 Jun 2026QuarterlyAlphabet Inc
NASDAQ
$4.0M
11,114 sh
as-of 30 Jun 2026QuarterlyCostco Wholesale Corporation
NASDAQ
$3.2M
3,399 sh
as-of 30 Jun 2026QuarterlyAbbvie Inc
NASDAQ
$3.1M
12,410 sh
as-of 30 Jun 2026QuarterlyDiageo PLC
US
$2.8M
129,805 sh
as-of 31 Dec 2025StaleWarby Parker Inc
NASDAQ
$2.4M
80,000 sh
as-of 30 Jun 2026QuarterlyVulcan Matls Co
NASDAQ
$2.1M
7,263 sh
as-of 30 Jun 2026QuarterlyLevi Strauss & Co New
NASDAQ
$2.1M
83,725 sh
as-of 30 Jun 2026QuarterlyALK Abello A/S
US
$2.0M
53,000 sh
as-of 30 Jun 2026QuarterlyMccormick & Co Inc
NASDAQ
$1.9M
37,981 sh
as-of 30 Jun 2026QuarterlyDe'Longhi
US
$1.8M
42,700 sh
as-of 30 Jun 2026QuarterlyLindt & Spruengli AG - Reg
US
$1.8M
15 sh
as-of 30 Jun 2026QuarterlySSP Group
US
$1.7M
700,000 sh
as-of 30 Jun 2026QuarterlyAmerican Express Co
NASDAQ
$1.7M
5,125 sh
as-of 30 Jun 2026QuarterlyDemant A/S
US
$1.7M
41,000 sh
as-of 30 Jun 2026QuarterlyLoreal SA
US
$1.6M
3,705 sh
as-of 30 Jun 2026QuarterlyFielmann
US
$1.6M
33,000 sh
as-of 30 Jun 2026QuarterlyKonecranes
US
$1.6M
52,500 sh
as-of 30 Jun 2026QuarterlyRational AG
US
$1.6M
2,200 sh
as-of 30 Jun 2026QuarterlyFluidra
US
$1.6M
70,000 sh
as-of 30 Jun 2026QuarterlyLotus Bakeries
US
$1.5M
115 sh
as-of 30 Jun 2026QuarterlyHyatt Hotels Corp
NASDAQ
$1.4M
8,675 sh
as-of 31 Dec 2025StaleMicrosoft Corp
NASDAQ
$1.3M
3,584 sh
as-of 30 Jun 2026QuarterlyApple Inc
NASDAQ
$1.3M
4,601 sh
as-of 30 Jun 2026QuarterlyCarlsberg B A/S
US
$1.3M
10,135 sh
as-of 30 Jun 2026QuarterlySunbelt Rentals Holdings ORD
US
$1.3M
18,178 sh
as-of 30 Jun 2026QuarterlyHeineken NV
US
$1.3M
15,131 sh
as-of 30 Jun 2026QuarterlyPuig Brands
US
$1.3M
68,000 sh
as-of 30 Jun 2026QuarterlyPepsico Inc
NASDAQ
$1.2M
9,115 sh
as-of 30 Jun 2026QuarterlyDavide Campari-Milano NV
US
$1.2M
195,048 sh
as-of 30 Jun 2026QuarterlyKalmar Oyj B
US
$1.2M
27,500 sh
as-of 30 Jun 2026QuarterlyYeti Hldgs Inc
NASDAQ
$1.2M
24,000 sh
as-of 30 Jun 2026QuarterlyNestle SA-REG
US
$1.1M
11,130 sh
as-of 30 Jun 2026QuarterlyRalph Lauren Corp
NASDAQ
$1.1M
4,100 sh
as-of 30 Jun 2025StaleH&M
US
$1.1M
64,000 sh
as-of 30 Jun 2026QuarterlyFulton Finl Corp Pa
NASDAQ
$1.1M
44,250 sh
as-of 30 Jun 2026QuarterlyJBT Marel Corporation
NASDAQ
$1.1M
7,250 sh
as-of 30 Jun 2026QuarterlyAbbott Laboratories
NASDAQ
$1.0M
11,510 sh
as-of 30 Jun 2026QuarterlyElectrolux Professional
US
$1.0M
230,000 sh
as-of 30 Jun 2026QuarterlyCoca Cola Co
NASDAQ
$1.0M
12,350 sh
as-of 30 Jun 2026QuarterlyProcter & Gamble Co
NASDAQ
$961.1K
6,554 sh
as-of 30 Jun 2026QuarterlyWalmart Inc
NASDAQ
$958.7K
8,465 sh
as-of 30 Jun 2026QuarterlyDeliveroo PLC
US
$943.5K
390,000 sh
as-of 30 Sept 2025StaleHerc Hldgs Inc
NASDAQ
$924.5K
6,450 sh
as-of 30 Jun 2026QuarterlyLamar Advertising Co
NASDAQ
$837.3K
5,368 sh
as-of 30 Jun 2026QuarterlyZalando SE
US
$812.2K
28,000 sh
as-of 30 Jun 2026QuarterlyPNC Finl Svcs Group Inc
NASDAQ
$782.7K
3,750 sh
as-of 31 Dec 2025StaleFB Bancorp Inc
NASDAQ
$753.0K
50,000 sh
as-of 30 Jun 2026QuarterlyWells Fargo & Co
NASDAQ
$615.8K
7,451 sh
as-of 30 Jun 2026QuarterlyTotal Return Securities Fund
NASDAQ
$580.1K
97,667 sh
as-of 30 Jun 2026QuarterlyHormel Foods Corp
NASDAQ
$459.2K
18,500 sh
as-of 30 Jun 2026QuarterlyOutfront Media Inc
NASDAQ
$445.1K
13,588 sh
as-of 30 Jun 2026QuarterlyGenerac Hldgs Inc
NASDAQ
$439.5K
2,250 sh
as-of 31 Mar 2026QuarterlyLT Group Inc
US
$431.5K
1,775,000 sh
as-of 30 Jun 2026QuarterlyTruist Finl Corp
NASDAQ
$427.7K
9,355 sh
as-of 30 Sept 2025StaleChevron Corporation
NASDAQ
$409.4K
2,470 sh
as-of 30 Jun 2026QuarterlyOracle Corp
NASDAQ
$397.9K
2,715 sh
as-of 30 Jun 2026QuarterlyFomento Economico Mexicano S
NASDAQ
$317.4K
3,218 sh
as-of 30 Sept 2025StaleUnum Group
NASDAQ
$311.6K
3,485 sh
as-of 30 Jun 2026QuarterlyJohnson & Johnson
NASDAQ
$282.4K
1,112 sh
as-of 30 Jun 2026QuarterlyCaterpillar Inc
NASDAQ
$282.2K
265 sh
as-of 30 Jun 2026QuarterlyMcDonalds Corp
NASDAQ
$256.0K
947 sh
as-of 30 Jun 2026QuarterlyDisney Walt Co
NASDAQ
$239.9K
2,492 sh
as-of 30 Jun 2026QuarterlyAmazon Com Inc
NASDAQ
$223.1K
936 sh
as-of 30 Jun 2026QuarterlyInternational Business Machs
NASDAQ
$222.2K
750 sh
as-of 31 Dec 2025StaleMerck & Co Inc
NASDAQ
$211.0K
1,642 sh
as-of 30 Jun 2026QuarterlyCofide SPA
US
$199.6K
251,250 sh
as-of 30 Jun 2026QuarterlyHanjaya Mandala Sampoerna
US
$187.4K
5,000,000 sh
as-of 30 Jun 2026Quarterly