Q2 2015 Holdings
Filed 2015-08-11 | 109 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $764.0K | 5,655 | 3.1% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $764.8K | 10,903,597 | 3.1% |
| Wells Fargo(WFC) | COM | 949746101 | $825.3K | 14,675,054 | 3.4% |
| Philip Morris International In(PM) | COM | 718172109 | $836.0K | 10,428,329 | 3.4% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $937.8K | 10,032,175 | 3.8% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.0M | 5,102 | 4.3% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.1M | 15,842,688 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 86,718 | 23.8% |
| Danone ADR(DANOY) | COM | 23636T100 | $6.1M | 471,330 | 24.9% |