Q2 2021 Holdings
Filed 2021-08-12 | 88 holdings | $349.4M | 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 | $331.9M | 1,463,677 | 95.0% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.1M | 148,999 | 0.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.0M | 5,168 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,610 | 0.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.3M | 3,145 | 0.4% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.2M | 3,408,038 | 0.4% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.2M | 9,780,019 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $999.3K | 398,721 | 0.3% |
| Philip Morris International In(PM) | COM | 718172109 | $783.0K | 7,900,711 | 0.2% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $778.1K | 6,424,393 | 0.2% |
| Pernod Ricard(RI) | COM | F72027109 | $753.2K | 3,392,609 | 0.2% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $745.2K | 7,396,894 | 0.2% |
| Unilever PLC ADR | COM | 904767704 | $569.5K | 9,734,425 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $536.7K | 1,931,245 | 0.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $434.8K | 1,235,775 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $433.7K | 2,788,140 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $399.0K | 9,004 | 0.1% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $380.0K | 5,269,728 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $305.8K | 5,363,742 | 0.1% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $204.5K | 2,900,487 | 0.1% |
| Ashtead Group PLC | COM | G05320109 | $188.5K | 2,543,263 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $171.9K | 89,855 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $95.0K | 406,354 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $90.2K | 1,203,700 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $51.8K | 1,144,747 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.7K | 328,471 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $12.0K | 68,812 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $11.8K | 882,086 | 0.0% |
| Swedish Match AB | COM | W9376L154 | $11.6K | 1,358,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 176,699 | 0.0% |
| Compagnie Financiere Richemont | WTS | H25663123 | $9.7K | 14,395,190 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.0K | 6,702 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $7.6K | 82,806 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.3K | 305,504 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.2K | 43,783 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 142,971 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 42,543 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $5.3K | 42,370 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 34,132 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.9K | 40,166 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.3K | 48,500 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $4.2K | 22,291 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.8K | 17,091 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $3.7K | 51,578 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 22,856 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $3.1K | 7,020 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $2.9K | 61,921 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.8K | 14,913 | 0.0% |
| Unilever PLC | COM | G92087165 | $2.7K | 46,250 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.6K | 1,061 | 0.0% |