Q3 2018 Holdings
Filed 2018-11-13 | 95 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $12.8M | 828,970 | 43.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.9M | 8,351,354 | 6.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.5M | 4,555 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,966 | 4.4% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.3M | 15,392,326 | 4.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.2M | 5,227 | 4.1% |
| Pernod Ricard(RI) | COM | F72027109 | $960.0K | 5,849,165 | 3.2% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $959.2K | 10,587,256 | 3.2% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $953.6K | 11,644,012 | 3.2% |
| Philip Morris International In(PM) | COM | 718172109 | $840.0K | 10,301,119 | 2.8% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $817.9K | 14,723,219 | 2.7% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $704.3K | 8,061,282 | 2.4% |
| Wells Fargo(WFC) | COM | 949746101 | $703.1K | 13,376,592 | 2.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $546.4K | 2,551,745 | 1.8% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $478.1K | 1,196,589 | 1.6% |
| Coty Inc(COTY) | COM | 222070203 | $440.0K | 35,008 | 1.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $361.6K | 1,987,280 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $328.6K | 5,448,807 | 1.1% |
| Diageo PLC(DGE) | COM | G42089113 | $280.2K | 7,903,324 | 0.9% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $279.0K | 7,626,378 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $247.9K | 7,002,063 | 0.8% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $218.2K | 4,295,327 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,638 | 0.7% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $127.0K | 2,512,409 | 0.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $92.5K | 616,572 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $68.4K | 57,351 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $55.3K | 390,477 | 0.2% |
| American Express(AXP) | COM | 025816109 | $18.9K | 177,446 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $16.1K | 162,402 | 0.1% |
| Swedish Match AB | COM | W92277115 | $13.2K | 258,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 154,948 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $11.5K | 116,518 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.5K | 8,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.1K | 457,996 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $7.3K | 190,266 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.3K | 160,023 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $6.2K | 55,415 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.5K | 119,308 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $4.5K | 51,983 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 50,291 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.3K | 32,805 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.3K | 45,988 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 47,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 31,975 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.4K | 41,000 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $3.1K | 47,631 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $2.7K | 40,050 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.7K | 19,568 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $2.3K | 24,717 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.3K | 1,871 | 0.0% |