Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOG Alphabet Inc	3.9M	$1.2B	13.3%	—	$95.76	+228.49%	28 qtrs	Decreased 0
BRK/A BERKSHIRE HATHAWAY INC DEL C	1,488	$1.1B	12.1%	—	—	—	28 qtrs	Decreased 0
MA Mastercard Inc	1.6M	$905.4M	9.8%	—	$226.44	+154.61%	28 qtrs	Decreased 0
CFRHF RICHEMONT(CIE FIN)	3.5M	$760.5M	8.2%	—	$61.92	+260.92%	28 qtrs	Decreased 0
PM Philip Morris International Inc	4.7M	$753.5M	8.1%	—	$63.03	+156.93%	28 qtrs	Increased 62
HKHHF Heineken Holding N.V.	9.2M	$674.2M	7.3%	—	$82.63	-11.41%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	1.1M	$565.7M	6.1%	—	—	—	28 qtrs	Decreased 0
NSRGY NESTLE S A SPONSORED ADR	5.6M	$554.9M	6.0%	—	$80.85	+22.47%	28 qtrs	Decreased 0
NFLX Netflix Inc	5M	$469.2M	5.1%	—	$86.57	+8.33%	15 qtrs	Increased 98
MLM Martin Marietta Materials Inc	726,612	$452.4M	4.9%	—	$218.17	+189.42%	28 qtrs	Increased 61
UBER Uber Technologies Inc	5.1M	$420.4M	4.5%	—	$68.20	+20.42%	9 qtrs	Increased 63
ASHTF Ashtead Group plc	6.1M	$418.1M	4.5%	—	$52.36	+33.89%	23 qtrs	Increased 63
PDRDF PERNOD RICARD	2.6M	$219.3M	2.4%	—	$149.16	-43.70%	28 qtrs	Decreased 0
DASH DoorDash Inc	930,467	$210.7M	2.3%	—	$142.50	+60.09%	7 qtrs	Increased 53
JPM JPMORGAN CHASE & CO.	528,817	$170.4M	1.8%	—	$87.20	+269.21%	28 qtrs	Decreased 0
CMCSA Comcast Corp	2.3M	$68.8M	0.7%	—	$32.41	-14.34%	28 qtrs	Decreased 0
BF/A BROWN FORMAN CORP C	1.7M	$43.9M	0.5%	—	—	—	28 qtrs	Decreased 0
V Visa Inc	108,818	$38.2M	0.4%	—	$149.05	+136.76%	28 qtrs	Decreased 0
XOM Exxon Mobil Corp	193,033	$23.2M	0.3%	—	$59.00	+103.72%	28 qtrs	Increased 34
BF/B Brown-Forman Corp	708,179	$18.5M	0.2%	—	—	—	28 qtrs	Decreased 0
BUDFF Anheuser-Busch InBev SA	265,525	$17.1M	0.2%	—	$73.93	-12.22%	28 qtrs	Decreased 0
MKL MARKEL GROUP INC	6,279	$13.5M	0.1%	—	$1,073.17	+102.56%	28 qtrs	Decreased 0
CR Crane Co	54,401	$10M	0.1%	—	$85.69	+118.92%	11 qtrs	Decreased 0
MO Altria Group Inc	164,772	$9.5M	0.1%	—	$33.92	+70.32%	28 qtrs	Decreased 0
UNP Union Pacific Corp	24,984	$5.8M	0.1%	—	$165.26	+41.03%	28 qtrs	Increased 27
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

UNPUnion Pacific Corp

Q1 2024 → Q4 2025+2,097 shares+$157,831

XOMExxon Mobil Corp

Q1 2024 → Q4 2025+13,834 shares+$5.3M

WRBYWARBY PARKER INC C

Q2 2025 → Q4 2025+13,350 shares+$474,770

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer