Q2 2019 Holdings
Filed 2019-08-13 | 96 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $8.5M | 500,743 | 34.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.8M | 6,914,951 | 7.4% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.4M | 13,380,213 | 5.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.3M | 5,092 | 5.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.3M | 4,002 | 5.2% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $985.2K | 9,373,392 | 4.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $946.0K | 13,010 | 3.8% |
| Pernod Ricard(RI) | COM | F72027109 | $934.8K | 5,065,560 | 3.8% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $907.9K | 10,686,189 | 3.7% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $781.7K | 12,874,544 | 3.2% |
| Philip Morris International In(PM) | COM | 718172109 | $731.7K | 9,317,748 | 3.0% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $701.4K | 7,912,198 | 2.9% |
| Wells Fargo(WFC) | COM | 949746101 | $597.9K | 12,636,204 | 2.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $497.3K | 2,332,814 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $453.0K | 15,306 | 1.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $412.9K | 1,794,450 | 1.7% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $320.5K | 1,118,079 | 1.3% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $256.0K | 6,054,812 | 1.0% |
| Diageo PLC(DGE) | COM | G42089113 | $246.5K | 5,724,594 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236.3K | 4,989,460 | 1.0% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $216.9K | 3,944,019 | 0.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $211.4K | 195,534 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $204.0K | 15,225 | 0.8% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $203.3K | 6,699,785 | 0.8% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $105.0K | 1,894,106 | 0.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $89.0K | 512,994 | 0.4% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $41.6K | 241,341 | 0.2% |
| American Express(AXP) | COM | 025816109 | $17.2K | 139,430 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $12.8K | 132,167 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 150,932 | 0.0% |
| Swedish Match AB | COM | W92277115 | $9.4K | 223,070 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.4K | 327,337 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.4K | 7,684 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $8.3K | 99,643 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $7.8K | 173,716 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $7.6K | 55,587 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.2K | 153,293 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.4K | 106,017 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $5.1K | 45,988 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.5K | 28,975 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.4K | 42,250 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $4.4K | 49,357 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 43,501 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 39,278 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 26,276 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.4K | 17,496 | 0.0% |
| Unilever NV | COM | N8981F289 | $2.4K | 39,000 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $2.2K | 33,615 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.1K | 26 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,844 | 0.0% |