Q4 2015 Holdings
Filed 2016-02-11 | 105 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $8.0M | 594,005 | 30.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 86,718 | 19.6% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.2M | 15,877,268 | 4.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.0M | 6,295 | 3.9% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $999.9K | 5,055 | 3.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $944.5K | 9,701,294 | 3.6% |
| Philip Morris International In(PM) | COM | 718172109 | $928.8K | 10,565,901 | 3.5% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $838.4K | 10,870,043 | 3.2% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $807.1K | 6,456,812 | 3.1% |
| Wells Fargo(WFC) | COM | 949746101 | $800.3K | 14,721,564 | 3.1% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $739.0K | 10,149,409 | 2.8% |
| Pernod Ricard(RI) | COM | F72027109 | $658.3K | 5,760,258 | 2.5% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $621.2K | 14,339,560 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $351.9K | 6,045,822 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $340.7K | 2,580,257 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 6,288 | 1.1% |
| SABMiller PLC | COM | G77395104 | $291.8K | 4,864,639 | 1.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $287.2K | 2,102,473 | 1.1% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $282.2K | 5,076,584 | 1.1% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $274.4K | 2,492,188 | 1.0% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $259.5K | 733,803 | 1.0% |
| Diageo PLC(DGE) | COM | G42089113 | $255.0K | 9,317,355 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $220.8K | 3,913,103 | 0.8% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $190.5K | 4,968,357 | 0.7% |
| Scripps Networks Interactive C | COM | 811065101 | $68.6K | 1,243,250 | 0.3% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $55.1K | 554,765 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $51.4K | 470,910 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $42.0K | 541,958 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 165,680 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.9K | 14,557 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $11.2K | 121,020 | 0.0% |
| Swedish Match AB | COM | W92277115 | $10.9K | 305,699 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.4K | 150,018 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.9K | 206,327 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $8.6K | 298,077 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.8K | 99,089 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $7.7K | 160,741 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 86,347 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $4.7K | 200,350 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.3K | 49,788 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $4.1K | 201,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 65,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 39,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 85,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 41,460 | 0.0% |
| BIC(BB) | COM | F10080103 | $3.6K | 21,625 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.5K | 41,155 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.5K | 160,857 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $3.4K | 70,000 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.1K | 41,310 | 0.0% |