Q1 2014 Holdings
Filed 2014-05-13 | 112 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 | $4.5M | 86,777 | 23.2% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.8M | 195,400 | 14.4% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.1M | 14,576,827 | 5.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $957.2K | 5,109 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $907.0K | 12,887 | 4.7% |
| Philip Morris International In(PM) | COM | 718172109 | $834.3K | 10,191,037 | 4.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $766.0K | 6,855 | 4.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $734.1K | 9,827,537 | 3.8% |
| Wells Fargo(WFC) | COM | 949746101 | $730.6K | 14,689,097 | 3.8% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $672.2K | 10,406,630 | 3.5% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $671.4K | 7,027,196 | 3.5% |
| SABMiller PLC | COM | G77395104 | $574.2K | 11,499,390 | 3.0% |
| Pernod Ricard(RI) | COM | F72027109 | $572.7K | 4,917,307 | 3.0% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $528.6K | 5,019,738 | 2.7% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $520.4K | 12,654,600 | 2.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $300.6K | 2,405,629 | 1.6% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $268.7K | 4,831,214 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $267.6K | 7,148,952 | 1.4% |
| Diageo PLC(DGE) | COM | G42089113 | $256.9K | 8,279,868 | 1.3% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $255.8K | 2,876,559 | 1.3% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $255.8K | 1,992,602 | 1.3% |
| Comcast Corp Special Cl A | COM | 20030N200 | $232.6K | 4,769,644 | 1.2% |
| Scripps Networks Interactive C | COM | 811065101 | $104.8K | 1,381,079 | 0.5% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $64.3K | 1,468,195 | 0.3% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $53.0K | 425,185 | 0.3% |
| Graham Holdings Co(GHC) | COM | 384637104 | $51.4K | 73,068 | 0.3% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $38.9K | 433,949 | 0.2% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $37.5K | 59,811 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $23.9K | 110,677 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 180,151 | 0.1% |
| Crane(CR1USD) | COM | 224399105 | $12.1K | 170,552 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.7K | 129,435 | 0.1% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $11.4K | 355,670 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $11.3K | 18,927 | 0.1% |
| Swedish Match AB | COM | W92277115 | $11.1K | 341,362 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $10.3K | 110,800 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.3K | 127,297 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 55,875 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.0K | 207,713 | 0.0% |
| Berner Gruppen | COM | R10549104 | $6.8K | 116,554 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 54,107 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.4K | 78,630 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $5.8K | 78,980 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7K | 114,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 45,098 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.6K | 52,191 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.6K | 27,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 86,503 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $3.3K | 177,750 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.2K | 45,080 | 0.0% |