Q1 2018 Holdings
Filed 2018-05-11 | 100 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $11.6M | 716,515 | 40.1% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.6M | 8,946,630 | 5.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.4M | 4,666 | 4.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,700 | 4.5% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.3M | 15,861,323 | 4.3% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $1.1M | 10,701,707 | 3.8% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $1.0M | 11,640,283 | 3.6% |
| Philip Morris International In(PM) | COM | 718172109 | $1.0M | 10,380,319 | 3.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.0M | 5,473 | 3.6% |
| Pernod Ricard(RI) | COM | F72027109 | $999.8K | 6,010,668 | 3.5% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $860.1K | 15,252,999 | 3.0% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $837.6K | 7,628,266 | 2.9% |
| Coty Inc(COTY) | COM | 222070203 | $670.0K | 36,590 | 2.3% |
| Wells Fargo(WFC) | COM | 949746101 | $647.3K | 12,350,667 | 2.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $508.7K | 2,550,076 | 1.8% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $508.4K | 1,155,343 | 1.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $417.8K | 2,015,598 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $351.4K | 5,638,211 | 1.2% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $305.9K | 5,278,970 | 1.1% |
| Diageo PLC(DGE) | COM | G42089113 | $283.9K | 8,389,879 | 1.0% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $268.8K | 7,733,431 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $243.4K | 7,122,137 | 0.8% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $230.3K | 4,318,029 | 0.8% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $153.2K | 2,816,490 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $68.1K | 569,580 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $56.2K | 415,289 | 0.2% |
| American Express(AXP) | COM | 025816109 | $15.3K | 163,699 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $12.7K | 138,417 | 0.0% |
| Swedish Match AB | COM | W92277115 | $12.3K | 272,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 156,595 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $11.5K | 123,693 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.6K | 8,183 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.4K | 340,079 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.3K | 197,241 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $5.7K | 51,983 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5K | 160,374 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.4K | 123,708 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 51,816 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $5.1K | 47,288 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 52,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,597 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.6K | 33,555 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.2K | 41,000 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.2K | 20,965 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $3.0K | 47,521 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.0K | 47,265 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.3K | 2,184 | 0.0% |
| Unilever NV | COM | N8981F271 | $2.2K | 39,000 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $2.2K | 25,472 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $2.2K | 19,750 | 0.0% |