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 |
|---|---|---|---|---|---|
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $919.1K | 9,725,470 | 3.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.0M | 6,391 | 4.3% |
| Philip Morris International In(PM) | COM | 718172109 | $1.0M | 10,511,803 | 4.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1M | 5,013 | 4.6% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.2M | 15,823,803 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,718 | 5.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $9.1M | 638,500 | 38.9% |