Q2 2014 Holdings
Filed 2014-08-13 | 113 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 86,777 | 24.4% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.8M | 190,810 | 14.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.1M | 14,688,902 | 5.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $963.2K | 5,072 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $889.0K | 10,373 | 4.4% |
| Philip Morris International In(PM) | COM | 718172109 | $862.0K | 10,224,197 | 4.3% |
| Wells Fargo(WFC) | COM | 949746101 | $769.8K | 14,645,771 | 3.8% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $737.8K | 7,031,752 | 3.7% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $726.6K | 9,889,730 | 3.6% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $681.5K | 10,367,125 | 3.4% |
| SABMiller PLC | COM | G77395104 | $665.6K | 11,489,132 | 3.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $651.0K | 5,655 | 3.2% |
| Pernod Ricard(RI) | COM | F72027109 | $594.3K | 4,949,160 | 3.0% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $579.0K | 5,037,319 | 2.9% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $565.0K | 12,911,330 | 2.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $307.8K | 2,432,159 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $299.2K | 7,133,191 | 1.5% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $283.3K | 4,764,040 | 1.4% |
| Diageo PLC(DGE) | COM | G42089113 | $270.2K | 8,470,105 | 1.3% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $262.9K | 2,847,496 | 1.3% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $260.5K | 1,972,412 | 1.3% |
| Comcast Corp Special Cl A | COM | 20030N200 | $252.2K | 4,729,744 | 1.3% |
| Scripps Networks Interactive C | COM | 811065101 | $103.8K | 1,279,458 | 0.5% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $54.5K | 1,461,150 | 0.3% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $54.0K | 423,984 | 0.3% |
| Graham Holdings Co(GHC) | COM | 384637104 | $49.0K | 68,283 | 0.2% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $40.7K | 432,258 | 0.2% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $37.3K | 61,816 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $23.6K | 112,151 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 154,166 | 0.1% |
| Crane(CR1USD) | COM | 224399105 | $12.6K | 169,852 | 0.1% |
| American Express(AXP) | COM | 025816109 | $12.3K | 129,770 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $12.1K | 18,502 | 0.1% |
| Swedish Match AB | COM | W92277115 | $11.8K | 339,362 | 0.1% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $10.5K | 346,886 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $10.4K | 110,560 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.6K | 121,787 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.8K | 208,377 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2K | 78,630 | 0.0% |
| Berner Gruppen | COM | R10549104 | $6.6K | 116,554 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $6.5K | 78,605 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 38,125 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 47,777 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5K | 110,731 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 44,239 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $3.8K | 177,750 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.7K | 52,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 86,503 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.2K | 41,310 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.0K | 42,580 | 0.0% |