Q1 2016 Holdings
Filed 2016-05-12 | 107 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $9.1M | 638,500 | 38.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,718 | 5.3% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.2M | 15,823,803 | 5.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1M | 5,013 | 4.6% |
| Philip Morris International In(PM) | COM | 718172109 | $1.0M | 10,511,803 | 4.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.0M | 6,391 | 4.3% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $919.1K | 9,725,470 | 3.9% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $846.4K | 10,830,034 | 3.6% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $810.6K | 6,502,526 | 3.5% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $755.0K | 11,376,709 | 3.2% |
| Wells Fargo(WFC) | COM | 949746101 | $710.5K | 14,692,910 | 3.0% |
| Pernod Ricard(RI) | COM | F72027109 | $660.7K | 5,916,349 | 2.8% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $639.5K | 14,312,004 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $372.6K | 5,945,898 | 1.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $367.6K | 2,590,604 | 1.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $335.6K | 2,103,643 | 1.4% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $299.8K | 861,996 | 1.3% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $299.3K | 5,091,660 | 1.3% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $260.4K | 2,440,882 | 1.1% |
| Diageo PLC(DGE) | COM | G42089113 | $251.9K | 9,314,735 | 1.1% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $244.2K | 5,570,228 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $234.4K | 3,838,373 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 5,388 | 0.9% |
| SABMiller PLC | COM | G77395104 | $111.4K | 1,821,270 | 0.5% |
| Scripps Networks Interactive C | COM | 811065101 | $78.0K | 1,190,190 | 0.3% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $56.6K | 574,634 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $51.0K | 473,132 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $41.4K | 540,796 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 166,128 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $11.7K | 13,137 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $11.7K | 121,470 | 0.1% |
| Swedish Match AB | COM | W92277115 | $10.3K | 304,213 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $9.5K | 205,182 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.3K | 151,773 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $8.6K | 159,341 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $7.4K | 238,277 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.4K | 170,069 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 85,987 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.0K | 234,705 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.5K | 49,788 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 64,926 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $4.0K | 253,000 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.9K | 39,480 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 40,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 36,647 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $3.6K | 200,750 | 0.0% |
| BIC(BB) | COM | F10080103 | $3.3K | 21,625 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $3.1K | 82,139 | 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 | 60,970 | 0.0% |