Q3 2015 Holdings
Filed 2015-11-12 | 104 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $6.5M | 517,905 | 27.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 86,718 | 20.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.2M | 15,778,992 | 5.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $983.0K | 5,035 | 4.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $910.0K | 6,295 | 3.9% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $894.9K | 9,930,607 | 3.8% |
| Philip Morris International In(PM) | COM | 718172109 | $831.4K | 10,479,882 | 3.5% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $770.9K | 10,854,321 | 3.3% |
| Wells Fargo(WFC) | COM | 949746101 | $748.5K | 14,575,503 | 3.2% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $686.3K | 8,858,871 | 2.9% |
| SABMiller PLC | COM | G77395104 | $681.4K | 12,037,017 | 2.9% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $568.7K | 14,145,516 | 2.4% |
| Pernod Ricard(RI) | COM | F72027109 | $568.6K | 5,648,600 | 2.4% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $550.0K | 5,173,285 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 7,288 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $349.4K | 6,422,309 | 1.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $327.6K | 2,512,042 | 1.4% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $314.6K | 2,070,527 | 1.3% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $277.8K | 2,596,956 | 1.2% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $274.3K | 4,971,592 | 1.2% |
| Diageo PLC(DGE) | COM | G42089113 | $249.0K | 9,284,318 | 1.1% |
| Comcast Corp Special Cl A | COM | 20030N200 | $232.1K | 4,054,956 | 1.0% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $139.9K | 3,868,070 | 0.6% |
| Scripps Networks Interactive C | COM | 811065101 | $61.3K | 1,245,833 | 0.3% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $51.4K | 530,935 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $50.5K | 468,851 | 0.2% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $39.7K | 107,524 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $36.5K | 523,941 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $12.5K | 15,621 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 166,346 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.8K | 145,228 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $10.6K | 118,615 | 0.0% |
| Swedish Match AB | COM | W92277115 | $9.4K | 312,549 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $8.9K | 310,227 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.8K | 220,237 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $7.7K | 164,591 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.1K | 30,820 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 97,027 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6K | 104,069 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 70,606 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.0K | 49,788 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $4.0K | 200,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 39,793 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $3.7K | 202,750 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $3.4K | 70,000 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.4K | 41,855 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 85,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 41,510 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.1K | 41,310 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.0K | 63,745 | 0.0% |