Q1 2017 Holdings
Filed 2017-05-11 | 102 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $10.0M | 736,605 | 38.4% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.2M | 15,989,885 | 4.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2M | 4,882 | 4.7% |
| Philip Morris International In(PM) | COM | 718172109 | $1.2M | 10,313,815 | 4.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.1M | 6,643 | 4.3% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.1M | 9,525,546 | 4.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,200 | 4.0% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $942.7K | 11,914,401 | 3.6% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $889.4K | 11,150,922 | 3.4% |
| Coty Inc(COTY) | COM | 222070203 | $802.0K | 44,210 | 3.1% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $772.7K | 7,021,186 | 3.0% |
| Wells Fargo(WFC) | COM | 949746101 | $760.0K | 13,653,885 | 2.9% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $757.0K | 15,237,940 | 2.9% |
| Pernod Ricard(RI) | COM | F72027109 | $748.1K | 6,307,031 | 2.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $416.6K | 2,499,201 | 1.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $388.4K | 1,779,672 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $384.3K | 5,380,768 | 1.5% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $374.3K | 1,044,510 | 1.4% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $338.7K | 5,111,336 | 1.3% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $268.5K | 7,143,906 | 1.0% |
| Diageo PLC(DGE) | COM | G42089113 | $267.4K | 9,363,233 | 1.0% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $252.8K | 7,164,839 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 4,888 | 0.9% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $213.8K | 4,543,152 | 0.8% |
| Scripps Networks Interactive C | COM | 811065101 | $90.3K | 1,152,605 | 0.3% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $64.4K | 1,395,094 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $54.7K | 473,651 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $48.9K | 550,171 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 161,941 | 0.1% |
| American Express(AXP) | COM | 025816109 | $12.7K | 160,993 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $11.4K | 128,280 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.0K | 11,262 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $10.1K | 134,973 | 0.0% |
| Swedish Match AB | COM | W92277115 | $9.1K | 278,868 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.6K | 285,225 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.3K | 172,757 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.6K | 208,366 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 64,402 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4K | 156,649 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.6K | 57,301 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.2K | 49,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 35,919 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $4.0K | 85,300 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $3.4K | 151,500 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.3K | 33,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 49,400 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $3.2K | 40,000 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.2K | 41,310 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $3.1K | 28,305 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $3.0K | 37,654 | 0.0% |