Q3 2017 Holdings
Filed 2017-11-14 | 102 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $12.5M | 795,070 | 41.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,800 | 5.3% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.4M | 16,090,733 | 4.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.3M | 9,501,788 | 4.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.3M | 4,815 | 4.4% |
| Philip Morris International In(PM) | COM | 718172109 | $1.1M | 10,190,340 | 3.8% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $1.1M | 11,871,712 | 3.6% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $1.0M | 10,980,972 | 3.4% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $887.2K | 15,026,289 | 3.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $874.0K | 5,318 | 2.9% |
| Pernod Ricard(RI) | COM | F72027109 | $867.7K | 6,270,809 | 2.9% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $845.9K | 7,063,655 | 2.8% |
| Coty Inc(COTY) | COM | 222070203 | $702.0K | 42,474 | 2.3% |
| Wells Fargo(WFC) | COM | 949746101 | $700.6K | 12,704,228 | 2.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $461.7K | 2,518,342 | 1.5% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $447.1K | 1,073,987 | 1.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $419.5K | 2,034,151 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $360.5K | 5,683,852 | 1.2% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $331.9K | 5,295,611 | 1.1% |
| Diageo PLC(DGE) | COM | G42089113 | $300.4K | 9,126,500 | 1.0% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $291.3K | 7,777,411 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $275.6K | 7,160,960 | 0.9% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $247.3K | 4,441,151 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 4,388 | 0.7% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $83.0K | 1,528,826 | 0.3% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $61.0K | 461,365 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $59.7K | 567,051 | 0.2% |
| American Express(AXP) | COM | 025816109 | $15.0K | 165,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 160,552 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $12.8K | 133,775 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $12.7K | 147,901 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.7K | 10,908 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $10.6K | 133,123 | 0.0% |
| Swedish Match AB | COM | W92277115 | $9.7K | 275,838 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.2K | 325,815 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.4K | 164,777 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $7.4K | 205,416 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $6.2K | 51,983 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 62,267 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.1K | 159,273 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.9K | 49,688 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 53,666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 49,400 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $3.7K | 67,800 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.5K | 33,655 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.4K | 41,000 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $3.3K | 48,139 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.3K | 53,825 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.1K | 22,890 | 0.0% |