Q3 2021 Holdings
Filed 2021-11-15 | 87 holdings | $250.9M | 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 | $236.2M | 1,595,076 | 94.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.4M | 5,264 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,910 | 0.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.3M | 3,044 | 0.5% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.1M | 9,510,972 | 0.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.1M | 3,155,872 | 0.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.0M | 383,666 | 0.4% |
| Pernod Ricard(RI) | COM | F72027109 | $728.6K | 3,296,810 | 0.3% |
| Philip Morris International In(PM) | COM | 718172109 | $712.2K | 7,513,648 | 0.3% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $651.6K | 6,239,671 | 0.3% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $638.4K | 7,320,416 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $518.6K | 1,899,976 | 0.2% |
| Unilever PLC ADR | COM | 904767704 | $510.5K | 9,414,768 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $411.7K | 2,515,409 | 0.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $407.4K | 1,192,297 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $380.0K | 9,031 | 0.2% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $291.0K | 5,108,358 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $290.3K | 5,189,614 | 0.1% |
| Ashtead Group PLC | COM | G05320109 | $189.2K | 2,485,746 | 0.1% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $179.8K | 2,868,801 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $159.1K | 87,731 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $89.7K | 402,770 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $75.9K | 1,132,510 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $49.8K | 1,073,517 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.0K | 329,612 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $12.4K | 879,436 | 0.0% |
| Swedish Match AB | COM | W9376L154 | $11.8K | 1,352,270 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $11.6K | 68,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 177,987 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.9K | 6,602 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.5K | 297,287 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $7.4K | 77,756 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.1K | 42,651 | 0.0% |
| Compagnie Financiere Richemont | WTS | H25663123 | $6.6K | 14,066,170 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 42,823 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $5.8K | 35,379 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 140,781 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $5.1K | 42,370 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8K | 31,167 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.2K | 40,166 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.9K | 48,425 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.6K | 18,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 22,747 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $2.9K | 51,578 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.9K | 14,836 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.8K | 6,745 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.7K | 994 | 0.0% |
| Unilever PLC | COM | G92087165 | $2.5K | 46,250 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $2.3K | 61,321 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2K | 19 | 0.0% |