Q4 2013 Holdings
Filed 2014-02-12 | 110 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 86,777 | 23.9% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.9M | 198,475 | 14.9% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.1M | 14,520,387 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $908.0K | 12,856 | 4.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $903.4K | 5,078 | 4.7% |
| Philip Morris International In(PM) | COM | 718172109 | $868.8K | 9,971,107 | 4.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $827.7K | 990,747 | 4.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $697.0K | 5,855 | 3.6% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $692.5K | 6,912,947 | 3.6% |
| Wells Fargo(WFC) | COM | 949746101 | $659.9K | 14,534,770 | 3.4% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $645.2K | 10,181,924 | 3.4% |
| SABMiller PLC | COM | G77395104 | $566.9K | 11,037,653 | 3.0% |
| Pernod Ricard(RI) | COM | F72027109 | $540.1K | 4,732,860 | 2.8% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $526.4K | 4,944,404 | 2.7% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $475.1K | 11,808,636 | 2.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $274.8K | 2,317,684 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $271.6K | 7,075,151 | 1.4% |
| Diageo PLC(DGE) | COM | G42089113 | $268.1K | 8,092,869 | 1.4% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $254.5K | 4,746,338 | 1.3% |
| Comcast Corp Special Cl A | COM | 20030N200 | $237.1K | 4,753,215 | 1.2% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $211.6K | 2,868,913 | 1.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $193.0K | 1,931,562 | 1.0% |
| Scripps Networks Interactive C | COM | 811065101 | $121.0K | 1,400,871 | 0.6% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $60.4K | 1,461,955 | 0.3% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $54.8K | 413,704 | 0.3% |
| Graham Holdings Co(GHC) | COM | 384637104 | $50.3K | 75,845 | 0.3% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $39.2K | 58,870 | 0.2% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $32.1K | 424,931 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $24.2K | 108,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 210,918 | 0.1% |
| Crane(CR1USD) | COM | 224399105 | $11.6K | 172,552 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.5K | 126,595 | 0.1% |
| Swedish Match AB | COM | W92277115 | $11.1K | 346,062 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $11.1K | 19,127 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $10.7K | 109,655 | 0.1% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $10.6K | 359,370 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 56,975 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 123,962 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $8.4K | 203,323 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 64,761 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.8K | 81,075 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $5.3K | 74,915 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3K | 116,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 58,221 | 0.0% |
| Berner Gruppen | COM | R10549104 | $4.8K | 116,554 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.8K | 29,525 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.5K | 52,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 86,503 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.2K | 45,900 | 0.0% |
| I B M(IBM) | COM | 459200101 | $3.1K | 16,668 | 0.0% |