Q1 2021 Holdings
Filed 2021-05-12 | 90 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd Spons A(BABA) | COM | 01609W102 | $253.9M | 1,119,994 | 93.8% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.1M | 154,945 | 0.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.9M | 5,294 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,610 | 0.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.3M | 3,574,240 | 0.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.3M | 3,255 | 0.5% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.1M | 10,021,937 | 0.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $866.3K | 418,759 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $721.0K | 15,462 | 0.3% |
| Philip Morris International In(PM) | COM | 718172109 | $719.5K | 8,107,660 | 0.3% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $679.4K | 7,615,609 | 0.3% |
| Pernod Ricard(RI) | COM | F72027109 | $658.0K | 3,497,803 | 0.2% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $641.2K | 6,650,061 | 0.2% |
| Unilever PLC ADR | COM | 904767704 | $560.3K | 10,035,427 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $507.0K | 1,984,710 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $468.8K | 3,079,795 | 0.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $426.7K | 1,270,550 | 0.2% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $348.8K | 5,521,279 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $299.3K | 5,531,300 | 0.1% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $189.9K | 2,982,153 | 0.1% |
| Ashtead Group PLC | COM | G05320109 | $150.7K | 2,525,046 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $142.0K | 77,671 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $87.9K | 415,066 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $82.5K | 1,195,565 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $46.1K | 1,179,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3K | 337,615 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $11.4K | 67,500 | 0.0% |
| Swedish Match AB | COM | W92277115 | $10.8K | 138,188 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $10.0K | 893,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 176,007 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $7.8K | 83,553 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.6K | 6,712 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 143,021 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.7K | 308,085 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.3K | 44,566 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 42,583 | 0.0% |
| Compagnie Financiere Richemont | WTS | H25663123 | $5.6K | 14,671,544 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8K | 34,682 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.7K | 42,370 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.5K | 50,000 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.1K | 40,166 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.8K | 17,016 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $3.4K | 21,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,049 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $3.3K | 51,578 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $2.8K | 69,021 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.8K | 7,365 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.6K | 14,913 | 0.0% |
| Unilever PLC | COM | G92087165 | $2.6K | 46,250 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $2.4K | 360,956 | 0.0% |