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 |
|---|---|---|---|---|---|
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,684 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $1.7K | 39 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $1.8K | 27,675 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.9K | 26,551 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $2.1K | 277,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 64,267 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $2.2K | 42,825 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.3K | 53,933 | 0.0% |
| BIC(BB) | COM | F10080103 | $2.3K | 22,750 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 89,811 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.3K | 10,250 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $2.4K | 150,750 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $2.4K | 177,750 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $2.6K | 40,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 86,303 | 0.0% |
| I B M(IBM) | COM | 459200101 | $3.1K | 16,231 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.4K | 48,430 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 29,675 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.5K | 54,588 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $4.8K | 74,810 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9K | 125,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 60,852 | 0.0% |
| Berner Gruppen | COM | R10549104 | $6.1K | 116,554 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.6K | 85,045 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.3K | 181,303 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 65,471 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 57,225 | 0.1% |
| American Express(AXP) | COM | 025816109 | $8.7K | 116,165 | 0.1% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $10.3K | 379,870 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.5K | 19,956 | 0.1% |
| Crane(CR1USD) | COM | 224399105 | $10.8K | 180,652 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 142,105 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $11.4K | 110,595 | 0.1% |
| Swedish Match AB | COM | W92277115 | $13.3K | 376,579 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $19.9K | 108,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 227,061 | 0.1% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $23.7K | 350,679 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $29.5K | 657,633 | 0.2% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $31.2K | 57,048 | 0.2% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $39.4K | 1,445,810 | 0.2% |
| Washington Post Cl B | COM | 939640108 | $41.9K | 86,602 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $47.3K | 411,642 | 0.3% |
| Scripps Networks Interactive C | COM | 811065101 | $93.5K | 1,401,230 | 0.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $171.0K | 1,737,505 | 1.0% |
| Comcast Corp Special Cl A | COM | 20030N200 | $186.4K | 4,697,779 | 1.1% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $191.3K | 2,826,950 | 1.1% |
| Diageo PLC(DGE) | COM | G42089113 | $213.5K | 7,487,269 | 1.3% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $241.2K | 4,722,175 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $249.9K | 2,232,596 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $264.3K | 7,554,679 | 1.6% |