Q4 2018 Holdings
Filed 2019-02-13 | 88 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $10.3M | 731,449 | 41.3% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.5M | 8,077,802 | 6.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.4M | 4,417 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,966 | 5.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.2M | 14,897,566 | 4.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.1M | 5,227 | 4.3% |
| Pernod Ricard(RI) | COM | F72027109 | $923.8K | 5,639,552 | 3.7% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $869.6K | 10,314,562 | 3.5% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $770.6K | 14,322,780 | 3.1% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $733.4K | 11,476,544 | 2.9% |
| Philip Morris International In(PM) | COM | 718172109 | $669.2K | 10,024,100 | 2.7% |
| Wells Fargo(WFC) | COM | 949746101 | $614.8K | 13,341,454 | 2.5% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $514.5K | 7,799,725 | 2.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $507.4K | 2,485,257 | 2.0% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $347.2K | 1,193,914 | 1.4% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $334.3K | 1,944,937 | 1.3% |
| Diageo PLC(DGE) | COM | G42089113 | $269.8K | 7,578,148 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $263.3K | 5,331,976 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $230.9K | 6,779,811 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $225.0K | 34,358 | 0.9% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $202.8K | 7,234,684 | 0.8% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $200.0K | 4,216,925 | 0.8% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $115.1K | 2,419,447 | 0.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $95.9K | 92,570 | 0.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $77.1K | 584,461 | 0.3% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $51.6K | 364,056 | 0.2% |
| American Express(AXP) | COM | 025816109 | $15.6K | 163,749 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $13.2K | 152,995 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 151,616 | 0.0% |
| Swedish Match AB | COM | W92277115 | $9.7K | 245,445 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.2K | 7,920 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $7.7K | 106,993 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.4K | 410,326 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6K | 155,373 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $5.5K | 183,216 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.5K | 116,923 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.3K | 53,800 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.3K | 30,855 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 45,511 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.1K | 45,988 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $3.4K | 51,983 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.3K | 41,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 44,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,921 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $2.6K | 47,724 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $2.3K | 38,945 | 0.0% |
| BIC(BB) | COM | F10080103 | $2.2K | 22,055 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.1K | 18,168 | 0.0% |
| Unilever NV | COM | N8981F271 | $2.1K | 39,000 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $1.9K | 26 | 0.0% |