Q2 2020 Holdings
Filed 2020-08-14 | 86 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $2.7M | 194,640 | 17.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.6M | 5,419 | 10.4% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.6M | 5,407,070 | 10.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.3M | 11,532,546 | 8.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,594 | 7.8% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $965.8K | 3,613 | 6.1% |
| Pernod Ricard(RI) | COM | F72027109 | $696.7K | 4,428,919 | 4.4% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $694.4K | 8,486,756 | 4.4% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $643.4K | 12,077,346 | 4.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $594.8K | 420,742 | 3.8% |
| Philip Morris International In(PM) | COM | 718172109 | $578.0K | 8,250,338 | 3.7% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $495.8K | 7,772,940 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $421.0K | 15,715 | 2.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $364.0K | 2,039,228 | 2.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $340.4K | 3,619,116 | 2.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $323.1K | 1,563,936 | 2.0% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $295.1K | 5,988,968 | 1.9% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $201.8K | 5,177,827 | 1.3% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $198.4K | 3,446,258 | 1.3% |
| Diageo PLC(DGE) | COM | G42089113 | $159.5K | 4,813,074 | 1.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $93.7K | 484,822 | 0.6% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $91.2K | 1,432,311 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $40.8K | 1,595,655 | 0.3% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $29.9K | 222,559 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.9K | 378,473 | 0.1% |
| Swedish Match AB | COM | W92277115 | $12.1K | 172,315 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.6K | 111,548 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 178,864 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $7.7K | 66,650 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $7.3K | 870,050 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.0K | 144,671 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.6K | 7,127 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $5.7K | 95,768 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.8K | 26,821 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 39,191 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.7K | 42,250 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.5K | 318,810 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 40,135 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.7K | 40,588 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $3.7K | 156,731 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 23,675 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $3.1K | 50,499 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.8K | 16,802 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $2.5K | 51,578 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.4K | 52,672 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.2K | 6,821 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.1K | 25 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1K | 1,463 | 0.0% |
| Unilever NV | COM | N8981F289 | $2.1K | 39,000 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.8K | 16,988 | 0.0% |