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 |
|---|---|---|---|---|---|
| SABMiller PLC | COM | G77395104 | $542.2K | 10,650,538 | 3.0% |
| Pernod Ricard(RI) | COM | F72027109 | $550.0K | 4,426,700 | 3.0% |
| Wells Fargo(WFC) | COM | 949746101 | $574.7K | 13,908,732 | 3.2% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $631.2K | 9,972,655 | 3.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $674.0K | 5,855 | 3.7% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $674.1K | 1,001,935 | 3.7% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $681.3K | 6,800,276 | 3.8% |
| Philip Morris International In(PM) | COM | 718172109 | $832.7K | 9,616,739 | 4.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $844.0K | 4,953 | 4.7% |
| Nestle SA(NSRGY) | COM | 641069406 | $984.8K | 14,079,392 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,856 | 5.7% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.1M | 203,050 | 16.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 86,777 | 21.5% |