Q2 2015 Holdings
Filed 2015-08-11 | 109 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.9K | 50,337 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.9K | 31,926 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.1K | 33 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 10,393 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.3K | 89,847 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $2.4K | 37,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 54,450 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $2.7K | 30,917 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.0K | 41,310 | 0.0% |
| BIC(BB) | COM | F10080103 | $3.2K | 20,000 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.4K | 42,505 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $3.5K | 67,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 39,892 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.8K | 49,991 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 41,973 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $4.1K | 71,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 85,400 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $4.6K | 202,750 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $5.0K | 200,750 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 72,206 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 105,769 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6.3K | 31,465 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 103,172 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.9K | 227,487 | 0.0% |
| Swedish Match AB | COM | W92277115 | $8.9K | 314,674 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $9.2K | 319,577 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $9.7K | 165,742 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $11.3K | 127,035 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.9K | 153,088 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.9K | 16,128 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 163,466 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $36.5K | 543,124 | 0.1% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $40.9K | 105,010 | 0.2% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $51.8K | 517,433 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $53.9K | 464,807 | 0.2% |
| Scripps Networks Interactive C | COM | 811065101 | $82.7K | 1,265,716 | 0.3% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $119.7K | 2,870,395 | 0.5% |
| Comcast Corp Special Cl A | COM | 20030N200 | $249.6K | 4,164,417 | 1.0% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $267.6K | 4,983,288 | 1.1% |
| Diageo PLC(DGE) | COM | G42089113 | $268.6K | 9,276,448 | 1.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $296.7K | 2,096,408 | 1.2% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $302.9K | 2,718,726 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $317.9K | 6,500,066 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $336.5K | 2,472,536 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $448.0K | 7,288 | 1.8% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $599.8K | 14,334,418 | 2.4% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $628.1K | 5,205,103 | 2.6% |
| SABMiller PLC | COM | G77395104 | $629.3K | 12,110,171 | 2.6% |
| Pernod Ricard(RI) | COM | F72027109 | $643.4K | 5,573,710 | 2.6% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $681.8K | 8,378,806 | 2.8% |