Q3 2016 Holdings
Filed 2016-11-14 | 100 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $9.9M | 665,770 | 40.9% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.2M | 15,816,601 | 5.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,106 | 4.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1M | 4,984 | 4.5% |
| Philip Morris International In(PM) | COM | 718172109 | $1.0M | 10,314,013 | 4.1% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $994.8K | 9,775,132 | 4.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $994.0K | 6,516 | 4.1% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $867.1K | 10,808,907 | 3.6% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $866.3K | 6,592,165 | 3.6% |
| Pernod Ricard(RI) | COM | F72027109 | $745.4K | 6,296,414 | 3.1% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $728.7K | 11,931,897 | 3.0% |
| Wells Fargo(WFC) | COM | 949746101 | $700.0K | 15,808,558 | 2.9% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $660.3K | 14,322,660 | 2.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $374.4K | 2,591,501 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $372.6K | 5,893,334 | 1.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $370.6K | 2,069,336 | 1.5% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $323.9K | 5,057,949 | 1.3% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $277.0K | 977,574 | 1.1% |
| Diageo PLC(DGE) | COM | G42089113 | $268.5K | 9,351,031 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $250.8K | 3,780,163 | 1.0% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $235.3K | 4,729,714 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 4,888 | 0.9% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $203.5K | 6,291,096 | 0.8% |
| Scripps Networks Interactive C | COM | 811065101 | $74.8K | 1,178,056 | 0.3% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $59.6K | 1,255,769 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $55.9K | 482,019 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $44.8K | 542,014 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 163,315 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $11.5K | 124,665 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.1K | 11,987 | 0.0% |
| Swedish Match AB | COM | W92277115 | $11.1K | 300,938 | 0.0% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $10.0K | 76,260 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.0K | 155,638 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $9.7K | 153,741 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.9K | 185,892 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 78,792 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.4K | 223,543 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.2K | 163,849 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.9K | 250,700 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $5.8K | 234,750 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.6K | 62,326 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.4K | 49,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 37,062 | 0.0% |
| SABMiller PLC | COM | G77395104 | $3.8K | 65,760 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 35,542 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.5K | 35,005 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $3.5K | 82,139 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $3.3K | 268,000 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.3K | 41,310 | 0.0% |
| BIC(BB) | COM | F10080103 | $3.2K | 21,725 | 0.0% |