Q4 2017 Holdings
Filed 2018-02-14 | 196 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $12.1M | 721,410 | 40.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.4M | 4,680 | 4.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.4M | 9,146,308 | 4.6% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.4M | 15,887,125 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,100 | 4.5% |
| Philip Morris International In(PM) | COM | 718172109 | $1.1M | 10,143,009 | 3.6% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $1.1M | 10,767,419 | 3.5% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $1.1M | 11,589,314 | 3.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $990.0K | 5,318 | 3.3% |
| Pernod Ricard(RI) | COM | F72027109 | $965.9K | 6,096,008 | 3.2% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $832.5K | 14,781,958 | 2.8% |
| Coty Inc(COTY) | COM | 222070203 | $826.0K | 41,543 | 2.7% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $799.9K | 7,152,503 | 2.7% |
| Wells Fargo(WFC) | COM | 949746101 | $756.6K | 12,470,839 | 2.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $495.5K | 2,499,995 | 1.6% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $467.9K | 1,147,483 | 1.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $444.7K | 2,011,757 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $399.3K | 5,591,153 | 1.3% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $353.9K | 5,213,405 | 1.2% |
| Diageo PLC(DGE) | COM | G42089113 | $327.7K | 8,888,628 | 1.1% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $312.1K | 7,734,042 | 1.0% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $290.8K | 4,325,375 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $285.2K | 7,120,002 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 4,138 | 0.8% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $101.7K | 1,480,467 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $65.5K | 574,391 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $62.6K | 428,725 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $46.0K | 200 | 0.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $23.0K | 100 | 0.1% |
| American Express(AXP) | COM | 025816109 | $16.4K | 164,801 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 158,428 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $12.9K | 137,640 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $11.5K | 128,743 | 0.0% |
| Swedish Match AB | COM | W92277115 | $10.9K | 275,753 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.5K | 8,333 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $8.2K | 204,191 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.6K | 326,359 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $6.0K | 130,412 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $5.8K | 51,983 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 158,314 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 60,424 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 53,016 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $5.2K | 61,183 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $5.2K | 49,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 34,175 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $3.8K | 57,800 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.5K | 41,000 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $3.5K | 127,195 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.5K | 52,005 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.4K | 33,605 | 0.0% |