Q3 2020 Holdings
Filed 2020-11-12 | 86 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $2.4M | 185,318 | 14.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.9M | 5,393 | 11.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.7M | 4,891,460 | 10.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.3M | 11,084,028 | 8.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1M | 3,563 | 7.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,610 | 6.8% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $704.8K | 11,668,433 | 4.4% |
| Pernod Ricard(RI) | COM | F72027109 | $680.0K | 4,259,293 | 4.2% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $645.6K | 8,285,690 | 4.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $639.3K | 435,045 | 4.0% |
| Philip Morris International In(PM) | COM | 718172109 | $618.6K | 8,248,722 | 3.8% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $495.9K | 7,384,381 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $455.0K | 15,780 | 2.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $450.6K | 2,116,145 | 2.8% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $363.6K | 3,776,377 | 2.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $353.3K | 1,500,938 | 2.2% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $331.0K | 6,105,623 | 2.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $229.0K | 4,950,823 | 1.4% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $227.1K | 3,306,343 | 1.4% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $99.5K | 1,321,658 | 0.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $94.6K | 472,931 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $37.2K | 1,583,309 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $26.2K | 190,486 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3K | 369,452 | 0.1% |
| Swedish Match AB | COM | W92277115 | $12.7K | 154,765 | 0.1% |
| Ashtead Group PLC | COM | G05320109 | $12.1K | 334,995 | 0.1% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $9.6K | 877,266 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $9.0K | 66,279 | 0.1% |
| American Express(AXP) | COM | 025816109 | $8.0K | 79,893 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.0K | 144,171 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.9K | 7,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 178,324 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 39,129 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $5.2K | 26,771 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $5.0K | 42,250 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $4.6K | 92,618 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.6K | 315,591 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $4.3K | 142,772 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 39,160 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.6K | 40,588 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.3K | 16,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,662 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $2.8K | 51,578 | 0.0% |
| Unilever NV | COM | N8981F289 | $2.8K | 46,250 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $2.7K | 48,332 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.6K | 52,672 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2K | 25 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.1K | 6,571 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,334 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.9K | 16,988 | 0.0% |