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 |
|---|---|---|---|---|---|
| SABMiller PLC | COM | G77395104 | $574.2K | 11,499,390 | 3.0% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $671.4K | 7,027,196 | 3.5% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $672.2K | 10,406,630 | 3.5% |
| Wells Fargo(WFC) | COM | 949746101 | $730.6K | 14,689,097 | 3.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $734.1K | 9,827,537 | 3.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $766.0K | 6,855 | 4.0% |
| Philip Morris International In(PM) | COM | 718172109 | $834.3K | 10,191,037 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $907.0K | 12,887 | 4.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $957.2K | 5,109 | 5.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.1M | 14,576,827 | 5.7% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.8M | 195,400 | 14.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 86,777 | 23.2% |