Q2 2017 Holdings
Filed 2017-08-14 | 102 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $11.9M | 790,045 | 41.4% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.4M | 16,092,009 | 4.9% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2M | 4,834 | 4.3% |
| Philip Morris International In(PM) | COM | 718172109 | $1.2M | 10,189,292 | 4.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,200 | 4.1% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.2M | 9,558,705 | 4.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.1M | 6,643 | 3.7% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $1.0M | 11,053,544 | 3.5% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $977.4K | 11,848,219 | 3.4% |
| Pernod Ricard(RI) | COM | F72027109 | $838.9K | 6,273,056 | 2.9% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $833.5K | 15,081,382 | 2.9% |
| Coty Inc(COTY) | COM | 222070203 | $829.0K | 44,202 | 2.9% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $775.5K | 7,030,534 | 2.7% |
| Wells Fargo(WFC) | COM | 949746101 | $700.9K | 12,648,626 | 2.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $425.1K | 2,509,718 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $398.1K | 5,346,297 | 1.4% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $393.1K | 1,765,953 | 1.4% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $385.1K | 1,041,507 | 1.3% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $344.8K | 5,071,308 | 1.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $275.6K | 7,082,067 | 1.0% |
| Diageo PLC(DGE) | COM | G42089113 | $269.9K | 9,158,652 | 0.9% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $235.1K | 7,176,682 | 0.8% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $221.7K | 4,496,066 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 4,888 | 0.7% |
| Scripps Networks Interactive C | COM | 811065101 | $78.7K | 1,152,171 | 0.3% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $70.4K | 1,448,495 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $56.5K | 471,770 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $52.7K | 562,186 | 0.2% |
| American Express(AXP) | COM | 025816109 | $13.9K | 164,812 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $13.2K | 133,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 161,319 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.8K | 11,112 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $10.7K | 134,573 | 0.0% |
| Swedish Match AB | COM | W92277115 | $9.8K | 277,243 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.6K | 169,527 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.2K | 310,725 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.2K | 205,516 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $5.7K | 51,983 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 64,392 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3K | 155,849 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.8K | 49,688 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 55,426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 35,219 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $3.9K | 78,420 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.6K | 41,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 49,400 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.3K | 33,755 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $3.1K | 34,930 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $3.0K | 37,553 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $3.0K | 134,895 | 0.0% |