Q3 2014 Holdings
Filed 2014-11-13 | 111 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.0M | 86,777 | 25.4% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.7M | 202,710 | 13.7% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.1M | 14,981,721 | 5.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1M | 5,082 | 5.3% |
| Philip Morris International In(PM) | COM | 718172109 | $855.1K | 10,252,495 | 4.3% |
| Wells Fargo(WFC) | COM | 949746101 | $759.3K | 14,637,898 | 3.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $736.0K | 9,956,963 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $716.0K | 9,356 | 3.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $709.0K | 5,655 | 3.6% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $696.5K | 10,527,476 | 3.5% |
| SABMiller PLC | COM | G77395104 | $642.6K | 11,562,694 | 3.3% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $594.0K | 7,243,980 | 3.0% |
| Pernod Ricard(RI) | COM | F72027109 | $588.2K | 5,194,053 | 3.0% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $565.0K | 5,096,871 | 2.9% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $527.6K | 13,297,615 | 2.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $339.5K | 2,457,392 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $326.6K | 7,108,388 | 1.7% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $271.8K | 4,815,888 | 1.4% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $254.7K | 1,975,609 | 1.3% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $252.6K | 2,832,558 | 1.3% |
| Comcast Corp Special Cl A | COM | 20030N200 | $252.3K | 4,715,276 | 1.3% |
| Diageo PLC(DGE) | COM | G42089113 | $249.3K | 8,615,112 | 1.3% |
| Scripps Networks Interactive C | COM | 811065101 | $99.9K | 1,278,832 | 0.5% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $49.8K | 431,493 | 0.3% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $46.5K | 1,472,010 | 0.2% |
| Graham Holdings Co(GHC) | COM | 384637104 | $46.3K | 66,159 | 0.2% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $39.1K | 432,976 | 0.2% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $30.2K | 63,563 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $24.1K | 112,816 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 160,426 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $11.4K | 17,946 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.3K | 128,535 | 0.1% |
| Swedish Match AB | COM | W92277115 | $11.0K | 337,412 | 0.1% |
| Crane(CR1USD) | COM | 224399105 | $10.7K | 168,652 | 0.1% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $10.3K | 345,454 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 120,502 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $10.1K | 109,445 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $8.8K | 205,187 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.1K | 76,406 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.8K | 24,680 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7K | 111,053 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 47,427 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $5.4K | 70,835 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 22,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 43,389 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.9K | 51,991 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $3.6K | 180,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 86,503 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $3.6K | 177,750 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.0K | 41,310 | 0.0% |