Q4 2020 Holdings
Filed 2021-02-11 | 92 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $2.2M | 167,422 | 12.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.0M | 5,395 | 11.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.5M | 4,330,106 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,610 | 7.8% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.2M | 10,420,007 | 7.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2M | 3,419 | 6.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $757.1K | 432,171 | 4.4% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $745.9K | 7,911,557 | 4.3% |
| Pernod Ricard(RI) | COM | F72027109 | $745.7K | 3,886,758 | 4.3% |
| Philip Morris International In(PM) | COM | 718172109 | $696.0K | 8,407,300 | 4.0% |
| Unilever PLC ADR | COM | 904767704 | $673.4K | 11,155,624 | 3.9% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $634.6K | 7,004,407 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $613.0K | 15,831 | 3.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $473.5K | 2,042,091 | 2.8% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $456.3K | 3,591,104 | 2.7% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $411.3K | 5,896,294 | 2.4% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $396.4K | 1,395,833 | 2.3% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $299.5K | 5,714,957 | 1.7% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $225.6K | 3,070,626 | 1.3% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $100.0K | 1,259,287 | 0.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $98.5K | 450,194 | 0.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $78.5K | 35,246 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $44.5K | 1,475,702 | 0.3% |
| Ashtead Group PLC | COM | G05320109 | $25.5K | 542,610 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7K | 359,729 | 0.1% |
| Swedish Match AB | COM | W92277115 | $11.9K | 152,839 | 0.1% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $10.6K | 927,711 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $10.4K | 65,776 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $10.1K | 68,370 | 0.1% |
| American Express(AXP) | COM | 025816109 | $8.0K | 65,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 175,439 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $7.0K | 90,484 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.0K | 6,772 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 144,071 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.3K | 320,362 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 37,352 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $5.0K | 42,370 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.9K | 51,492 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.6K | 36,734 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $4.6K | 137,056 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.5K | 40,588 | 0.0% |
| Compagnie Financiere Richemont | WTS | H25663123 | $3.7K | 14,130,076 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $3.6K | 51,578 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.5K | 16,949 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $3.5K | 22,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 23,562 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $3.3K | 8,711 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $3.1K | 40,641 | 0.0% |
| Unilever PLC | COM | G92087165 | $2.8K | 46,250 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.6K | 47,329 | 0.0% |