Q4 2016 Holdings
Filed 2017-02-13 | 97 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $8.7M | 683,075 | 36.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2M | 4,912 | 5.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.1M | 15,929,649 | 4.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,106 | 4.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.1M | 6,648 | 4.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $991.5K | 9,603,214 | 4.2% |
| Philip Morris International In(PM) | COM | 718172109 | $948.2K | 10,363,811 | 4.0% |
| Coty Inc(COTY) | COM | 222070203 | $825.0K | 45,076 | 3.5% |
| Wells Fargo(WFC) | COM | 949746101 | $806.8K | 14,639,845 | 3.4% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $790.4K | 11,910,471 | 3.3% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $757.4K | 10,857,060 | 3.2% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $716.8K | 6,758,600 | 3.0% |
| Pernod Ricard(RI) | COM | F72027109 | $676.3K | 6,228,340 | 2.9% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $626.1K | 15,248,821 | 2.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $417.6K | 2,562,032 | 1.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $401.9K | 1,814,339 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $371.7K | 5,496,944 | 1.6% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $316.7K | 1,016,384 | 1.3% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $293.7K | 5,142,295 | 1.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $250.0K | 3,620,913 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 4,888 | 1.0% |
| Diageo PLC(DGE) | COM | G42089113 | $242.1K | 9,286,040 | 1.0% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $214.6K | 4,640,083 | 0.9% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $204.6K | 6,946,556 | 0.9% |
| Scripps Networks Interactive C | COM | 811065101 | $83.2K | 1,165,551 | 0.4% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $56.8K | 1,263,411 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $49.9K | 479,721 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $42.1K | 540,034 | 0.2% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $18.1K | 171,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 159,985 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.8K | 158,633 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.6K | 11,762 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $9.8K | 135,473 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $9.7K | 127,430 | 0.0% |
| Swedish Match AB | COM | W92277115 | $9.5K | 299,338 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.6K | 182,737 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $7.2K | 211,866 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $7.1K | 160,750 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.5K | 261,547 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 162,249 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 65,495 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $5.2K | 65,000 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $4.8K | 223,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 58,976 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 36,867 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.7K | 49,788 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 29,197 | 0.0% |
| BIC(BB) | COM | F10080103 | $3.3K | 24,025 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.2K | 34,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 50,550 | 0.0% |