Q2 2013 Holdings
Filed 2013-08-13 | 115 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 87,127 | 21.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.1M | 208,050 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $971.0K | 16,044 | 5.7% |
| Nestle SA(NSRGY) | COM | 641069406 | $863.8K | 13,192,876 | 5.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $824.6K | 4,891 | 4.9% |
| Philip Morris International In(PM) | COM | 718172109 | $796.2K | 9,191,748 | 4.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $647.0K | 5,855 | 3.8% |
| Compagnie Financiere Richemont | COM | H25662158 | $600.3K | 6,797,657 | 3.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $563.0K | 979,977 | 3.3% |
| Wells Fargo(WFC) | COM | 949746101 | $558.5K | 13,532,418 | 3.3% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $544.8K | 9,723,445 | 3.2% |
| SABMiller PLC | COM | G77395104 | $482.1K | 10,083,853 | 2.9% |
| Pernod Ricard(RI) | COM | F72027109 | $459.1K | 4,146,182 | 2.7% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $412.8K | 4,573,748 | 2.4% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $395.7K | 10,066,606 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $264.3K | 7,554,679 | 1.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $249.9K | 2,232,596 | 1.5% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $241.2K | 4,722,175 | 1.4% |
| Diageo PLC(DGE) | COM | G42089113 | $213.5K | 7,487,269 | 1.3% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $191.3K | 2,826,950 | 1.1% |
| Comcast Corp Special Cl A | COM | 20030N200 | $186.4K | 4,697,779 | 1.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $171.0K | 1,737,505 | 1.0% |
| Scripps Networks Interactive C | COM | 811065101 | $93.5K | 1,401,230 | 0.6% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $47.3K | 411,642 | 0.3% |
| Washington Post Cl B | COM | 939640108 | $41.9K | 86,602 | 0.2% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $39.4K | 1,445,810 | 0.2% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $31.2K | 57,048 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $29.5K | 657,633 | 0.2% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $23.7K | 350,679 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 227,061 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $19.9K | 108,933 | 0.1% |
| Swedish Match AB | COM | W92277115 | $13.3K | 376,579 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $11.4K | 110,595 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 142,105 | 0.1% |
| Crane(CR1USD) | COM | 224399105 | $10.8K | 180,652 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.5K | 19,956 | 0.1% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $10.3K | 379,870 | 0.1% |
| American Express(AXP) | COM | 025816109 | $8.7K | 116,165 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 57,225 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 65,471 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.3K | 181,303 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.6K | 85,045 | 0.0% |
| Berner Gruppen | COM | R10549104 | $6.1K | 116,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 60,852 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9K | 125,784 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $4.8K | 74,810 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.5K | 54,588 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 29,675 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.4K | 48,430 | 0.0% |
| I B M(IBM) | COM | 459200101 | $3.1K | 16,231 | 0.0% |