Q4 2019 Holdings
Filed 2020-02-11 | 93 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $5.6M | 334,718 | 25.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.9M | 6,380,459 | 8.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 5,165 | 7.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.4M | 12,760,244 | 6.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.3M | 3,850 | 6.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,810 | 5.2% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $872.1K | 8,992,136 | 4.0% |
| Pernod Ricard(RI) | COM | F72027109 | $866.9K | 4,844,875 | 4.0% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $797.8K | 10,157,731 | 3.7% |
| Philip Morris International In(PM) | COM | 718172109 | $754.2K | 8,863,924 | 3.5% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $711.0K | 12,374,258 | 3.3% |
| Wells Fargo(WFC) | COM | 949746101 | $680.0K | 12,639,980 | 3.1% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $618.2K | 7,574,490 | 2.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $499.9K | 2,206,875 | 2.3% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $471.8K | 1,687,254 | 2.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $418.3K | 312,829 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.0K | 12,988 | 1.8% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $291.2K | 1,044,330 | 1.3% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $259.9K | 5,778,809 | 1.2% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $234.7K | 3,738,915 | 1.1% |
| Diageo PLC(DGE) | COM | G42089113 | $230.1K | 5,427,771 | 1.1% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $195.7K | 6,345,372 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $160.0K | 14,186 | 0.7% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $116.4K | 1,721,550 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $110.9K | 2,221,018 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $93.0K | 495,011 | 0.4% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $39.1K | 232,405 | 0.2% |
| American Express(AXP) | COM | 025816109 | $16.4K | 131,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 146,062 | 0.0% |
| Swedish Match AB | COM | W92277115 | $10.1K | 195,800 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $10.1K | 106,688 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.6K | 7,527 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.5K | 317,032 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $8.3K | 96,493 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.2K | 56,659 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.9K | 166,481 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 150,805 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.5K | 100,254 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.9K | 28,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8K | 42,065 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 38,025 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.6K | 42,250 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.3K | 40,588 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $4.0K | 49,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,068 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.7K | 16,988 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.4K | 1,818 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.3K | 26 | 0.0% |
| Unilever NV | COM | N8981F289 | $2.2K | 39,000 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $2.0K | 117,274 | 0.0% |