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 |
|---|---|---|---|---|---|
| Pernod Ricard(RI) | COM | F72027109 | $594.3K | 4,949,160 | 3.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $651.0K | 5,655 | 3.2% |
| SABMiller PLC | COM | G77395104 | $665.6K | 11,489,132 | 3.3% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $681.5K | 10,367,125 | 3.4% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $726.6K | 9,889,730 | 3.6% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $737.8K | 7,031,752 | 3.7% |
| Wells Fargo(WFC) | COM | 949746101 | $769.8K | 14,645,771 | 3.8% |
| Philip Morris International In(PM) | COM | 718172109 | $862.0K | 10,224,197 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $889.0K | 10,373 | 4.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $963.2K | 5,072 | 4.8% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.1M | 14,688,902 | 5.7% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.8M | 190,810 | 14.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 86,777 | 24.4% |