Q3 2019 Holdings
Filed 2019-11-13 | 94 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $8.8M | 497,613 | 35.7% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.8M | 6,672,200 | 7.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 5,170 | 6.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.4M | 13,036,690 | 5.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2M | 3,926 | 5.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $985.0K | 13,010 | 4.0% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $910.8K | 9,145,887 | 3.7% |
| Pernod Ricard(RI) | COM | F72027109 | $879.7K | 4,938,362 | 3.6% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $764.5K | 10,411,579 | 3.1% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $758.8K | 12,641,082 | 3.1% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $737.5K | 7,737,938 | 3.0% |
| Philip Morris International In(PM) | COM | 718172109 | $689.7K | 9,083,335 | 2.8% |
| Wells Fargo(WFC) | COM | 949746101 | $644.8K | 12,783,847 | 2.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $476.3K | 1,737,677 | 1.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $470.7K | 2,262,661 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $362.0K | 12,930 | 1.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $311.3K | 255,378 | 1.3% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $288.8K | 1,087,030 | 1.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $266.2K | 5,905,493 | 1.1% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $231.9K | 3,881,452 | 0.9% |
| Diageo PLC(DGE) | COM | G42089113 | $228.8K | 5,570,766 | 0.9% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $177.1K | 6,540,415 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $152.0K | 14,500 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $134.4K | 3,285,894 | 0.5% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $113.2K | 1,803,190 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $86.4K | 502,580 | 0.4% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $38.6K | 235,970 | 0.2% |
| American Express(AXP) | COM | 025816109 | $16.3K | 137,557 | 0.1% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $12.0K | 130,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 148,974 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.1K | 328,187 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.0K | 7,577 | 0.0% |
| Swedish Match AB | COM | W92277115 | $8.9K | 216,025 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.7K | 57,292 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $8.0K | 98,643 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $7.8K | 168,781 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6K | 151,668 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.7K | 105,567 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.9K | 45,738 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 38,837 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $4.7K | 49,357 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.6K | 42,250 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.5K | 28,750 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 42,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,745 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.4K | 17,463 | 0.0% |
| Unilever NV | COM | N8981F289 | $2.3K | 39,000 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.3K | 1,844 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2K | 26 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $2.0K | 33,165 | 0.0% |