Q1 2020 Holdings
Filed 2020-05-13 | 84 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.4M | 5,977,556 | 11.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.4M | 5,029 | 11.3% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.3M | 12,356,351 | 10.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.0M | 3,777 | 8.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $953.0K | 12,510 | 7.5% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $677.7K | 8,841,859 | 5.3% |
| Pernod Ricard(RI) | COM | F72027109 | $675.9K | 4,758,762 | 5.3% |
| Philip Morris International In(PM) | COM | 718172109 | $623.1K | 8,539,626 | 4.9% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $601.6K | 12,329,991 | 4.7% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $458.1K | 8,353,276 | 3.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $457.9K | 393,781 | 3.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $388.5K | 2,125,097 | 3.1% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $350.3K | 7,889,553 | 2.8% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $345.2K | 3,833,929 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.0K | 14,312 | 2.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $312.2K | 1,649,816 | 2.5% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $203.1K | 1,016,018 | 1.6% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $192.9K | 5,611,373 | 1.5% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $189.3K | 3,684,298 | 1.5% |
| Diageo PLC(DGE) | COM | G42089113 | $169.8K | 5,292,972 | 1.3% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $111.1K | 6,139,123 | 0.9% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $90.7K | 1,633,483 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $82.7K | 513,113 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $69.0K | 13,297 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $43.0K | 1,496,776 | 0.3% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $28.9K | 227,406 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5K | 374,042 | 0.1% |
| Swedish Match AB | COM | W92277115 | $10.4K | 182,180 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.4K | 121,643 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $7.7K | 71,204 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.9K | 7,427 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 146,074 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 146,081 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $5.0K | 83,376 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $4.7K | 95,768 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.7K | 347,682 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.3K | 42,250 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 37,563 | 0.0% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.9K | 299,150 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.8K | 27,146 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $3.6K | 163,981 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.5K | 79,607 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 41,065 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.4K | 40,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,474 | 0.0% |
| Davide Campari-Milano SPA | COM | T3490M150 | $2.5K | 344,615 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $2.2K | 49,357 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2K | 25 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,748 | 0.0% |
| Unilever NV | COM | N8981F289 | $1.9K | 39,000 | 0.0% |