Q3  2021 |
≡ |
BF.B - Brown-Forman Corp. |
Reduce 5.91% |
71,190 |
0.04 |
≡ |
WFC - Wells Fargo |
Reduce 6.22% |
71,230 |
0.03 |
≡ |
CABJF - Carlsberg A/S |
Add 58.71% |
13,088 |
0.02 |
≡ |
BF.A - Brown-Forman Corp. CL A |
Reduce 1.09% |
31,686 |
0.02 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Sell 100.00% |
379,440 |
0.02 |
≡ |
PRNDY - Pernod Ricard Sa Spon ADR |
Buy |
714,264,306 |
0.02 |
≡ |
V - Visa Inc. |
Reduce 0.88% |
3,584 |
0.01 |
≡ |
PDRDY - Pernod-Ricard SA |
Sell 100.00% |
37,389 |
0.01 |
≡ |
PHJMF - Hanjaya Mandala Sampoerna |
Add 400.00% |
4,000,000 |
0.00 |
≡ |
LTG.L - LT Group Inc. |
Add 16.39% |
250,000 |
0.00 |
≡ |
UNP - Union Pacific |
Add 6.33% |
1,082 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 4.68% |
297 |
0.00 |
≡ |
ABT - Abbott Labs |
Add 2.51% |
300 |
0.00 |
≡ |
ABBV - AbbVie Inc. |
Add 2.38% |
300 |
0.00 |
≡ |
COST - Costco Co. |
Add 1.86% |
96 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 1.50% |
54 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.50% |
3,416 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 1.10% |
209 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.73% |
1,288 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 0.66% |
280 |
0.00 |
≡ |
FULT - Fulton Financial Corp. |
Add 0.56% |
418 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.43% |
46 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.41% |
73 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.35% |
1,141 |
0.00 |
≡ |
CTVA - Corteva Inc. |
Add 0.30% |
27 |
0.00 |
≡ |
MRK - Merck & Co. |
Add 0.26% |
10 |
0.00 |
≡ |
GHC - Graham Holdings Co. |
Add 0.17% |
2 |
0.00 |
≡ |
MKC - McCormick & Co. |
Reduce 0.15% |
75 |
0.00 |
≡ |
VMC - Vulcan Materials |
Reduce 0.23% |
160 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Reduce 0.30% |
2,650 |
0.00 |
≡ |
SWMAF - Swedish Match AB |
Reduce 0.45% |
6,105 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 0.48% |
109 |
0.00 |
≡ |
PNC - PNC Financial Services |
Reduce 0.52% |
77 |
0.00 |
≡ |
MLKN - MillerKnoll Inc. |
Reduce 0.97% |
600 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 1.49% |
100 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 1.53% |
2,190 |
0.00 |
≡ |
CVX - Chevron Corp. |
Reduce 1.70% |
82 |
0.00 |
≡ |
CFRSF - Compagnie Financiere Richemont WTS 23 |
Reduce 2.29% |
329,020 |
0.00 |
≡ |
AXP - American Express |
Reduce 2.59% |
1,132 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Reduce 2.69% |
8,217 |
0.00 |
≡ |
LRLCF - L'Oreal SA |
Reduce 3.92% |
275 |
0.00 |
≡ |
COCXF - Lindt & Spruengli AG |
Reduce 5.00% |
1 |
0.00 |
≡ |
CXT - Crane NXT Co. |
Reduce 6.10% |
5,050 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 6.31% |
1,340 |
0.00 |
≡ |
FMX - Fomento Economico Mexicano |
Reduce 6.34% |
1,450 |
0.00 |
≡ |
DANOY - Danone |
Reduce 7.07% |
10,535 |
0.00 |
≡ |
DOV - Dover Corp. |
Reduce 8.69% |
2,965 |
0.00 |
≡ |
DEO - Diageo ADR |
Reduce 12.41% |
2,750 |
0.00 |
Q2  2021 |
≡ |
BABA - Alibaba Group Holdings |
Add 30.69% |
343,683 |
0.66 |
≡ |
MA - Mastercard Inc. |
Reduce 4.65% |
166,202 |
0.51 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 4.79% |
400,760 |
0.42 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 3.38% |
110 |
0.39 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 9.47% |
291,655 |
0.38 |
≡ |
NSRGY - Nestle |
Reduce 2.40% |
241,918 |
0.25 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Reduce 3.30% |
223,553 |
0.22 |
≡ |
CABO - Cable ONE Inc. |
Add 15.69% |
12,184 |
0.20 |
≡ |
PDRDF - Pernod Ricard |
Reduce 3.01% |
105,194 |
0.20 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 2.84% |
216,804 |
0.18 |
≡ |
PM - Philip Morris Intl. |
Reduce 2.55% |
206,949 |
0.17 |
≡ |
UL - Unilever PLC |
Reduce 2.99% |
301,002 |
0.15 |
≡ |
BUD - Anheuser-Busch InBev |
Reduce 4.51% |
251,551 |
0.15 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 2.69% |
53,465 |
0.13 |
≡ |
MLM - Martin Marietta |
Reduce 2.74% |
34,775 |
0.10 |
≡ |
SWMAF - Swedish Match AB |
Add 882.99% |
1,220,187 |
0.09 |
≡ |
CMCSA - Comcast Corp. |
Reduce 3.03% |
167,558 |
0.08 |
≡ |
BF.A - Brown-Forman Corp. CL A |
Reduce 2.74% |
81,666 |
0.05 |
≡ |
V - Visa Inc. |
Reduce 2.10% |
8,712 |
0.02 |
≡ |
ASHTF - Ashtead Group plc |
Add 0.72% |
18,217 |
0.01 |
≡ |
BF.B - Brown-Forman Corp. |
Add 0.68% |
8,135 |
0.01 |
≡ |
WFC - Wells Fargo |
Reduce 2.97% |
35,053 |
0.01 |
≡ |
PDRDY - Pernod-Ricard SA |
Add 6.75% |
2,365 |
0.00 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 5.12% |
18,484 |
0.00 |
≡ |
CABJF - Carlsberg A/S |
Add 2.20% |
480 |
0.00 |
≡ |
VMC - Vulcan Materials |
Add 1.94% |
1,312 |
0.00 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.40% |
3,146 |
0.00 |
≡ |
DOW - Dow Inc. |
Add 0.98% |
185 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.70% |
25 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.44% |
75 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.39% |
41 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.39% |
692 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.38% |
20 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 0.35% |
62 |
0.00 |
≡ |
CVX - Chevron Corp. |
Add 0.33% |
16 |
0.00 |
≡ |
GHC - Graham Holdings Co. |
Add 0.26% |
3 |
0.00 |
≡ |
MRK - Merck & Co. |
Add 0.26% |
10 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 0.03% |
50 |
0.00 |
≡ |
PG - Procter & Gamble |
Reduce 0.09% |
40 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.15% |
10 |
0.00 |
≡ |
OUT - Outfront Media Inc. |
Reduce 0.84% |
2,581 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 0.84% |
193 |
0.00 |
≡ |
CXT - Crane NXT Co. |
Reduce 0.89% |
747 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Reduce 1.23% |
11,150 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.49% |
320 |
0.00 |
≡ |
DOV - Dover Corp. |
Reduce 1.59% |
550 |
0.00 |
≡ |
AXP - American Express |
Reduce 1.76% |
783 |
0.00 |
≡ |
CFRSF - Compagnie Financiere Richemont WTS 23 |
Reduce 1.88% |
276,354 |
0.00 |
≡ |
LVMUY - LVMH Moet Hennessy S.E. |
Reduce 2.00% |
28 |
0.00 |
≡ |
COST - Costco Co. |
Reduce 2.38% |
126 |
0.00 |
≡ |
KO - Coca Cola Co. |
Reduce 2.65% |
617 |
0.00 |
≡ |
MO - Altria Group Inc. |
Reduce 2.71% |
9,144 |
0.00 |