Q3 2013 Holdings
Filed 2013-11-14 | 113 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 86,777 | 21.5% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.1M | 203,050 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,856 | 5.7% |
| Nestle SA(NSRGY) | COM | 641069406 | $984.8K | 14,079,392 | 5.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $844.0K | 4,953 | 4.7% |
| Philip Morris International In(PM) | COM | 718172109 | $832.7K | 9,616,739 | 4.6% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $681.3K | 6,800,276 | 3.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $674.1K | 1,001,935 | 3.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $674.0K | 5,855 | 3.7% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $631.2K | 9,972,655 | 3.5% |
| Wells Fargo(WFC) | COM | 949746101 | $574.7K | 13,908,732 | 3.2% |
| Pernod Ricard(RI) | COM | F72027109 | $550.0K | 4,426,700 | 3.0% |
| SABMiller PLC | COM | G77395104 | $542.2K | 10,650,538 | 3.0% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $479.5K | 4,833,827 | 2.7% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $402.2K | 10,661,578 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $264.8K | 7,708,331 | 1.5% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $263.4K | 4,963,955 | 1.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $256.8K | 2,262,253 | 1.4% |
| Diageo PLC(DGE) | COM | G42089113 | $251.6K | 7,905,573 | 1.4% |
| Comcast Corp Special Cl A | COM | 20030N200 | $205.8K | 4,747,143 | 1.1% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $186.5K | 2,817,510 | 1.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $175.3K | 1,786,060 | 1.0% |
| Scripps Networks Interactive C | COM | 811065101 | $108.8K | 1,393,439 | 0.6% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $54.7K | 1,484,160 | 0.3% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $52.4K | 412,072 | 0.3% |
| Washington Post Cl B | COM | 939640108 | $49.4K | 80,868 | 0.3% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $38.0K | 59,024 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $29.5K | 626,021 | 0.2% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $29.1K | 427,628 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $20.3K | 106,458 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 212,224 | 0.1% |
| Swedish Match AB | COM | W92277115 | $12.9K | 364,712 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $11.5K | 118,220 | 0.1% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $11.1K | 379,470 | 0.1% |
| Crane(CR1USD) | COM | 224399105 | $11.1K | 179,202 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.2K | 19,777 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.6K | 126,912 | 0.1% |
| American Express(AXP) | COM | 025816109 | $9.6K | 126,965 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 57,575 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 65,471 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.8K | 206,778 | 0.0% |
| Berner Gruppen | COM | R10549104 | $7.8K | 116,554 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.5K | 83,520 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $5.3K | 80,960 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2K | 123,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 59,228 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.9K | 54,488 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.6K | 29,575 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.1K | 47,780 | 0.0% |
| I B M(IBM) | COM | 459200101 | $3.1K | 16,668 | 0.0% |