| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Mastercard Incorporated | MA | DECR | $1,545,588 | -0.066% | 14.02% | $356.94 | -0.115% |
| Nestle SA-Spons ADR | NSRGY | DECR | $1,227,477 | -0.071% | 11.14% | $117.80 | -0.060% |
| Berkshire Hathaway Inc | BRK.A | INCR | $1,189,179 | 0.043% | 10.79% | $347814.86 | -0.040% |
| Alphabet Inc. Class C Capital Stock | GOOG | INCR | $757,112 | 0.184% | 6.87% | $1751.88 | -0.007% |
| Heineken Holding NV | HEIO | INCR | $745,858 | 0.155% | 6.77% | $94.27 | -0.045% |
| Pernod Ricard | RI | INCR | $745,685 | 0.097% | 6.76% | $191.85 | -0.087% |
| Philip Morris International Inc | PM | INCR | $696,040 | 0.125% | 6.31% | $82.79 | 0.019% |
| Unilever PLC | UL | BUY | $673,353 | 0.000% | 6.11% | $60.36 | 0.000% |
| Cullen/Frost Bankers Inc. | CFR | INCR | $634,553 | 0.280% | 5.76% | $90.59 | -0.051% |
| Berkshire Hathaway Inc | BRK.B | INCR | $473,500 | 0.051% | 4.30% | $231.87 | -0.035% |
| JP Morgan Chase & Co. | JPM | INCR | $456,322 | 0.255% | 4.14% | $127.07 | -0.049% |
| Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | BUD | INCR | $411,294 | 0.243% | 3.73% | $69.75 | -0.034% |
| Martin Marietta Materials Inc. | MLM | INCR | $396,375 | 0.122% | 3.60% | $283.97 | -0.070% |
| Comcast Corp. Class A | CMCSA | INCR | $299,464 | 0.308% | 2.72% | $52.40 | 0.154% |
| Brown-Forman Corp Cl A | BF.B | DECR | $225,599 | -0.007% | 2.05% | $73.47 | -0.071% |
| Brown Forman Corporation | BF/B | INCR | $100,025 | 0.005% | 0.91% | $79.43 | -0.047% |
| Visa Inc. | V | INCR | $98,471 | 0.041% | 0.89% | $218.73 | -0.048% |
| Cable One Inc. | CABO | INCR | $78,519 | 99.999% | 0.71% | $2227.74 | 99.999% |
| Wells Fargo & Company | WFC | INCR | $44,537 | 0.196% | 0.40% | $30.18 | -0.068% |
| Ashford Hospitality Trust Inc | AHT | INCR | $25,500 | 1.103% | 0.23% | $47.00 | 0.620% |
| Altria Group Inc. | MO | INCR | $14,749 | 0.033% | 0.13% | $41.00 | -0.026% |
| Swedish Match AB | SWMA | DECR | $11,870 | -0.063% | 0.11% | $77.66 | -0.012% |
| Davide Campari-Milano NV | DVDCF | INCR | $10,602 | 0.106% | 0.10% | $11.43 | 0.058% |
| Vulcan Materials Company (Holding Company) | VMC | INCR | $10,140 | 0.129% | 0.09% | $148.31 | 0.032% |
| Diageo PLC | DGE | DECR | $10,446 | -0.602% | 0.09% | $158.81 | -0.655% |
| American Express Company | AXP | DECR | $7,976 | -0.004% | 0.07% | $120.91 | -0.174% |
| Exxon Mobil Corp. | XOM | INCR | $7,232 | 0.181% | 0.07% | $41.22 | -0.016% |
| OUTFRONT Media Inc. | OUT | INCR | $6,266 | 0.365% | 0.06% | $19.56 | 0.015% |
| Markel Corp. | MKL | INCR | $6,998 | 0.008% | 0.06% | $1033.37 | -0.050% |
| Hormel Foods Corp. | HRL | DECR | $6,715 | -0.047% | 0.06% | $46.61 | -0.001% |
| Crane Co. | CR | INCR | $7,027 | 0.513% | 0.06% | $77.66 | -0.023% |
| Nestle SA-REG | NESN | DECR | $4,997 | -0.006% | 0.05% | $117.94 | 0.003% |
| Procter & Gamble Company (The) | PG | DECR | $5,197 | -0.044% | 0.05% | $139.14 | -0.045% |
| Heineken Holding NV | HEIO | INCR | $4,530 | 0.254% | 0.04% | $111.61 | 0.000% |
| McCormick & Company Incorporated | MKC | DECR | $4,923 | -0.053% | 0.04% | $95.61 | 0.923% |
| Herman Miller Inc. | MLHR | INCR | $4,632 | 0.076% | 0.04% | $33.80 | -0.040% |
| Dover Corporation | DOV | INCR | $4,638 | 0.093% | 0.04% | $126.26 | -0.062% |
| PepsiCo Inc. | PEP | INCR | $3,494 | 0.065% | 0.03% | $148.29 | -0.004% |
| Carlsberg B A/S | CARL.B | INCR | $3,528 | 2.741% | 0.03% | $160.32 | 2.146% |
| Cullen/Frost Bankers Inc. | CFR | BUY | $3,677 | 0.000% | 0.03% | $0.26 | 0.000% |
| Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | BUD | INCR | $3,597 | 0.287% | 0.03% | $69.74 | 0.000% |
| Fomento Economico Mex Sp ADR | FMX.N | INCR | $3,079 | 0.134% | 0.03% | $75.76 | -0.159% |
| Unilever PLC | UL | BUY | $2,805 | 0.000% | 0.03% | $60.65 | 0.000% |
| Osisko Gold Royalties Ltd | OR | INCR | $3,313 | 0.549% | 0.03% | $380.32 | 0.326% |
| Union Pacific Corp. | UNP | INCR | $3,529 | 0.062% | 0.03% | $208.21 | 0.004% |
| Alphabet Inc. Class A | GOOGL | INCR | $2,157 | 0.103% | 0.02% | $1752.23 | -0.077% |
| Lindt & Spruengli AG - Reg | LISN.SW | INCR | $2,500 | 0.121% | 0.02% | $100000.00 | 0.000% |
| Danone ADR | DANOY | DECR | $2,203 | -0.082% | 0.02% | $13.16 | -0.097% |
| Coca-Cola Company | KO | DECR | $2,596 | -0.002% | 0.02% | $54.85 | -0.101% |
| Eaton Vance Senior Income Trust | EVF | BUY | $2,082 | 0.000% | 0.02% | $6.36 | 0.000% |
| PNC Financial Services Group Inc. (The) | PNC | INCR | $2,226 | 0.192% | 0.02% | $149.02 | -0.121% |
| Swiss Helvetia Fund Inc. (The) | SWZ | INCR | $1,975 | 0.097% | 0.02% | $8.94 | 0.015% |
| Costco Wholesale Corp. | COST | INCR | $2,033 | 0.062% | 0.02% | $376.83 | 0.000% |
| M&T Bank Corp. | MTB | INCR | $579 | 0.395% | 0.01% | $127.25 | 0.009% |
| Pernod-Ricard SA-Unspon ADR | PDRDY | DECR | $1,372 | -0.115% | 0.01% | $38.36 | -0.264% |
| Walmart Inc. | WMT | INCR | $646 | 0.008% | 0.01% | $144.20 | -0.022% |
| Reckitt Benckiser Group PLC | RB | DECR | $1,087 | -0.175% | 0.01% | $89.40 | -0.098% |
| Microsoft Corp. | MSFT | INCR | $807 | 0.113% | 0.01% | $222.50 | 0.053% |
| Walt Disney Company (The) | DIS | INCR | $943 | 0.460% | 0.01% | $181.28 | 0.000% |
| Diageo plc | DEO | INCR | $1,233 | 0.088% | 0.01% | $39.33 | -0.052% |
| Compagnie Financiere Richemont | CGRHF | INCR | $1,160 | 0.014% | 0.01% | $9.06 | -0.249% |
| Dow Inc. | DOW | INCR | $1,055 | 0.195% | 0.01% | $55.52 | 0.012% |
| DuPont de Nemours Inc. | DD | INCR | $1,289 | 0.286% | 0.01% | $71.09 | 0.004% |
| Fulton Financial Corp. | FULT | DECR | $950 | -0.131% | 0.01% | $12.72 | -0.363% |
| AbbVie Inc. | ABBV | INCR | $1,351 | 0.223% | 0.01% | $107.14 | 0.000% |
| Graham Holdings Company | GHC | INCR | $620 | 0.325% | 0.01% | $533.10 | 0.003% |
| Corteva Inc. | CTVA | INCR | $613 | 0.347% | 0.01% | $38.72 | 0.003% |
| Lamar Advertising Company Class A | LAMR | INCR | $676 | 0.257% | 0.01% | $83.20 | 0.000% |
| Chevron Corp. | CVX | INCR | $698 | 0.080% | 0.01% | $84.46 | -0.079% |
| Moelis & Company Class A | MC | INCR | $1,036 | 0.270% | 0.01% | $624.85 | -0.049% |
| Abbott Laboratories | ABT | INCR | $1,311 | 0.006% | 0.01% | $109.48 | 0.000% |
| Apple Inc. | AAPL | INCR | $1,161 | 0.108% | 0.01% | $132.72 | -0.033% |
| Heineken NV Spons ADR | HEINY | DECR | $1,011 | -0.270% | 0.01% | $55.82 | -0.418% |
| Bollore | BOIVF | INCR | $56 | 0.120% | 0.00% | $4.15 | 0.000% |
| Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | BUD | BUY | $278 | 0.000% | 0.00% | $69.83 | 0.000% |
| Truist Financial Corp. | TFC | INCR | $504 | 0.266% | 0.00% | $47.94 | 0.005% |
| Chemours Company (The) | CC | BUY | $204 | 0.000% | 0.00% | $24.75 | 0.000% |
| Royal Dutch Shell PLC | RDS/B | INCR | $240 | 0.043% | 0.00% | $35.21 | -0.255% |
| CIRCOR International Inc. | CIR | INCR | $135 | 0.174% | 0.00% | $0.54 | 0.000% |
| Danaher Corporation | DHR | INCR | $296 | 0.031% | 0.00% | $222.06 | 0.000% |
| Pioneer Natural Resources Company | PXD | INCR | $285 | 0.326% | 0.00% | $114.00 | 0.000% |
| LT Group Inc | LTG | INCR | $416 | 0.470% | 0.00% | $0.27 | 0.000% |
| The Kraft Heinz Company | KHC | BUY | $208 | 0.000% | 0.00% | $34.67 | 0.000% |
| JC Decaux SA ACT | JCDXF | DECR | $239 | -0.642% | 0.00% | $22.76 | -0.727% |
| Hostess Brands Inc. Warrants | TWNKW | INCR | $215 | 0.222% | 0.00% | $1.59 | -0.372% |
| McDonald's Corp. | MCD | DECR | $489 | -0.050% | 0.00% | $214.47 | -0.028% |
| Merck & Company Inc. (new) | MRK | DECR | $323 | -0.009% | 0.00% | $81.90 | 0.002% |
| Hanjaya Mandala Sampoerna | HMSP | INCR | $107 | 0.138% | 0.00% | $0.11 | 0.000% |
| Nike Inc. | NKE | INCR | $229 | 0.128% | 0.00% | $141.62 | 0.000% |
| Oracle Corp. | ORCL | INCR | $259 | 0.084% | 0.00% | $64.75 | 0.000% |
| Heineken Holding NV | HEIO | INCR | $486 | 0.848% | 0.00% | $47.18 | 0.526% |
| Davide Campari Milano Unsponsored ADR | DVCMY | BUY | $131 | 0.000% | 0.00% | $11.42 | 0.000% |
| Chewy Inc. Class A | CHWY | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |