Q2 2018 Holdings
Filed 2018-08-13 | 98 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $12.4M | 847,980 | 42.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.7M | 8,659,633 | 5.9% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.3M | 4,621 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,966 | 4.5% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.2M | 15,694,379 | 4.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.1M | 5,473 | 3.9% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $1.0M | 10,562,757 | 3.5% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $974.6K | 11,503,826 | 3.4% |
| Pernod Ricard(RI) | COM | F72027109 | $962.6K | 5,893,126 | 3.3% |
| Philip Morris International In(PM) | COM | 718172109 | $839.5K | 10,397,438 | 2.9% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $833.0K | 14,950,600 | 2.9% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $813.2K | 8,051,913 | 2.8% |
| Wells Fargo(WFC) | COM | 949746101 | $680.5K | 12,273,777 | 2.3% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $545.9K | 1,150,619 | 1.9% |
| Coty Inc(COTY) | COM | 222070203 | $495.0K | 35,077 | 1.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $471.8K | 2,527,648 | 1.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $444.7K | 1,991,188 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $314.7K | 5,541,078 | 1.1% |
| Diageo PLC(DGE) | COM | G42089113 | $287.9K | 8,012,254 | 1.0% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $258.0K | 7,711,342 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $232.3K | 7,079,637 | 0.8% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $210.5K | 4,307,409 | 0.7% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $129.6K | 2,645,012 | 0.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $82.7K | 624,012 | 0.3% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $63.4K | 1,254,227 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $63.3K | 56,724 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $58.0K | 402,655 | 0.2% |
| American Express(AXP) | COM | 025816109 | $17.7K | 180,401 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $14.4K | 163,977 | 0.0% |
| Swedish Match AB | COM | W92277115 | $12.9K | 259,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 154,366 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $9.6K | 119,843 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.9K | 455,386 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.8K | 8,090 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $7.1K | 54,855 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.6K | 195,891 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 158,601 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.4K | 121,983 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $5.2K | 51,983 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.6K | 45,988 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.9K | 33,455 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 48,842 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 51,291 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 32,174 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.2K | 41,000 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.2K | 45,550 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $3.1K | 47,646 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.8K | 20,960 | 0.0% |
| Unilever NV | COM | N8981F271 | $2.2K | 39,000 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1K | 1,871 | 0.0% |