Q2 2016 Holdings
Filed 2016-08-12 | 105 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $9.4M | 666,970 | 39.8% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.2M | 15,839,365 | 5.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1M | 4,999 | 4.6% |
| Philip Morris International In(PM) | COM | 718172109 | $1.1M | 10,490,864 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,106 | 4.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.0M | 6,516 | 4.3% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $879.2K | 10,817,005 | 3.7% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $859.6K | 6,527,644 | 3.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $857.7K | 9,739,551 | 3.6% |
| Wells Fargo(WFC) | COM | 949746101 | $718.7K | 15,184,814 | 3.0% |
| Pernod Ricard(RI) | COM | F72027109 | $700.9K | 6,302,619 | 3.0% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $680.0K | 11,672,670 | 2.9% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $672.2K | 14,321,377 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $408.7K | 5,926,585 | 1.7% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $400.4K | 2,085,558 | 1.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $374.2K | 2,584,509 | 1.6% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $329.4K | 5,087,470 | 1.4% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $280.3K | 964,896 | 1.2% |
| Diageo PLC(DGE) | COM | G42089113 | $260.2K | 9,327,951 | 1.1% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $260.1K | 2,407,865 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $248.7K | 3,815,150 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 4,888 | 0.9% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $203.9K | 6,039,109 | 0.9% |
| Scripps Networks Interactive C | COM | 811065101 | $73.5K | 1,180,302 | 0.3% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $58.8K | 589,364 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $53.7K | 476,124 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $40.1K | 541,106 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 167,101 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $11.7K | 12,272 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $11.4K | 123,735 | 0.0% |
| Swedish Match AB | COM | W92277115 | $10.5K | 303,638 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.3K | 153,848 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.9K | 197,107 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $8.9K | 156,341 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.8K | 227,043 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 80,062 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1K | 165,849 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.0K | 249,630 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $4.7K | 233,250 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.6K | 49,788 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 60,076 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 38,539 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.0K | 37,455 | 0.0% |
| SABMiller PLC | COM | G77395104 | $3.9K | 67,607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 35,148 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $3.6K | 82,139 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $3.5K | 258,000 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.2K | 58,545 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.2K | 41,310 | 0.0% |
| BIC(BB) | COM | F10080103 | $3.1K | 21,975 | 0.0% |