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 |
|---|---|---|---|---|---|
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.9K | 267,960 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $2.0K | 27,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 62,558 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 86,986 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.4K | 52,773 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 29,915 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $2.5K | 177,750 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $2.5K | 43,026 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $2.5K | 150,750 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 11,325 | 0.0% |
| BIC(BB) | COM | F10080103 | $2.6K | 22,700 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $2.8K | 40,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 86,503 | 0.0% |
| I B M(IBM) | COM | 459200101 | $3.1K | 16,668 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.1K | 47,780 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.6K | 29,575 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.9K | 54,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 59,228 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2K | 123,050 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $5.3K | 80,960 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.5K | 83,520 | 0.0% |
| Berner Gruppen | COM | R10549104 | $7.8K | 116,554 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.8K | 206,778 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 65,471 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 57,575 | 0.1% |
| American Express(AXP) | COM | 025816109 | $9.6K | 126,965 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.6K | 126,912 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.2K | 19,777 | 0.1% |
| Crane(CR1USD) | COM | 224399105 | $11.1K | 179,202 | 0.1% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $11.1K | 379,470 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $11.5K | 118,220 | 0.1% |
| Swedish Match AB | COM | W92277115 | $12.9K | 364,712 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 212,224 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $20.3K | 106,458 | 0.1% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $29.1K | 427,628 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $29.5K | 626,021 | 0.2% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $38.0K | 59,024 | 0.2% |
| Washington Post Cl B | COM | 939640108 | $49.4K | 80,868 | 0.3% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $52.4K | 412,072 | 0.3% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $54.7K | 1,484,160 | 0.3% |
| Scripps Networks Interactive C | COM | 811065101 | $108.8K | 1,393,439 | 0.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $175.3K | 1,786,060 | 1.0% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $186.5K | 2,817,510 | 1.0% |
| Comcast Corp Special Cl A | COM | 20030N200 | $205.8K | 4,747,143 | 1.1% |
| Diageo PLC(DGE) | COM | G42089113 | $251.6K | 7,905,573 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $256.8K | 2,262,253 | 1.4% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $263.4K | 4,963,955 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $264.8K | 7,708,331 | 1.5% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $402.2K | 10,661,578 | 2.2% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $479.5K | 4,833,827 | 2.7% |