Q1 2019 Holdings
Filed 2019-05-15 | 93 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $8.6M | 557,639 | 35.7% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.8M | 7,436,646 | 7.3% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.3M | 13,842,483 | 5.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.3M | 5,227 | 5.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2M | 4,098 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,010 | 4.3% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $968.9K | 9,662,797 | 4.0% |
| Pernod Ricard(RI) | COM | F72027109 | $943.8K | 5,253,465 | 3.9% |
| Philip Morris International In(PM) | COM | 718172109 | $850.7K | 9,624,084 | 3.5% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $794.3K | 10,904,881 | 3.3% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $775.8K | 13,309,242 | 3.2% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $676.0K | 8,053,414 | 2.8% |
| Wells Fargo(WFC) | COM | 949746101 | $611.2K | 12,648,868 | 2.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $485.7K | 2,417,601 | 2.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $372.8K | 1,853,170 | 1.5% |
| Coty Inc(COTY) | COM | 222070203 | $343.0K | 29,853 | 1.4% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $332.9K | 1,163,414 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $293.7K | 5,113,999 | 1.2% |
| Diageo PLC(DGE) | COM | G42089113 | $255.6K | 6,250,344 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $251.4K | 6,287,439 | 1.0% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $210.4K | 6,910,347 | 0.9% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $207.4K | 4,053,990 | 0.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $109.5K | 93,319 | 0.5% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $106.0K | 2,008,798 | 0.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $81.2K | 520,170 | 0.3% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $56.2K | 343,801 | 0.2% |
| American Express(AXP) | COM | 025816109 | $15.8K | 144,814 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $12.7K | 137,134 | 0.1% |
| Swedish Match AB | COM | W92277115 | $12.4K | 242,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 151,284 | 0.1% |
| Crane(CR1USD) | COM | 224399105 | $8.7K | 102,593 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.0K | 341,359 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.7K | 7,769 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.9K | 153,493 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $6.4K | 54,163 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.2K | 176,716 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.2K | 110,999 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.9K | 45,988 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 42,780 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.4K | 29,480 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $4.4K | 51,983 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 43,776 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.9K | 41,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 26,667 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $2.5K | 46,686 | 0.0% |
| Unilever NV | COM | N8981F271 | $2.3K | 39,105 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $2.2K | 35,595 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.2K | 17,568 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.2K | 1,830 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.0K | 26 | 0.0% |