Q4 2014 Holdings
Filed 2015-02-12 | 110 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.7M | 86,718 | 31.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1M | 5,060 | 6.3% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.1M | 15,379,148 | 6.3% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $860.1K | 9,982,281 | 4.8% |
| Philip Morris International In(PM) | COM | 718172109 | $804.2K | 9,873,952 | 4.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $802.0K | 5,655 | 4.4% |
| Wells Fargo(WFC) | COM | 949746101 | $800.8K | 14,607,509 | 4.4% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $711.0K | 7,914,743 | 3.9% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $674.2K | 10,729,489 | 3.7% |
| SABMiller PLC | COM | G77395104 | $611.5K | 11,667,753 | 3.4% |
| Pernod Ricard(RI) | COM | F72027109 | $591.3K | 5,296,807 | 3.3% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $578.1K | 5,147,302 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 8,356 | 3.2% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $546.6K | 14,000,433 | 3.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $367.7K | 2,449,094 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $342.1K | 6,943,963 | 1.9% |
| Comcast Corp Special Cl A | COM | 20030N200 | $267.5K | 4,646,790 | 1.5% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $266.8K | 4,889,618 | 1.5% |
| Diageo PLC(DGE) | COM | G42089113 | $248.7K | 8,628,560 | 1.4% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $247.2K | 2,816,975 | 1.4% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $225.9K | 2,047,918 | 1.3% |
| Scripps Networks Interactive C | COM | 811065101 | $94.5K | 1,255,149 | 0.5% |
| Graham Holdings Co(GHC) | COM | 384637104 | $51.3K | 59,404 | 0.3% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $50.9K | 1,473,971 | 0.3% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $49.4K | 433,253 | 0.3% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $37.5K | 426,850 | 0.2% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $32.8K | 72,971 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $30.1K | 114,624 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 162,014 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.9K | 127,999 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $11.3K | 16,521 | 0.1% |
| Swedish Match AB | COM | W92277115 | $10.4K | 328,024 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 112,437 | 0.1% |
| Crane(CR1USD) | COM | 224399105 | $9.9K | 168,152 | 0.1% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $9.8K | 333,204 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $9.5K | 107,740 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $8.6K | 203,967 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.9K | 24,690 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 107,357 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 75,756 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 44,630 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $4.7K | 70,045 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,264 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 85,400 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $3.8K | 177,750 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.8K | 51,310 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $3.8K | 180,750 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.7K | 51,991 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 18,868 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $3.2K | 61,500 | 0.0% |