Q4 2021 Holdings
Filed 2022-02-10 | 88 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd Sponsor(BABA) | COM | 01609W102 | $185.6M | 1,562,502 | 91.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.0M | 5,264 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,910 | 0.9% |
| Danone ADR(DANOY) | COM | 23636T100 | $1.7M | 133,531 | 0.8% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.3M | 2,976 | 0.7% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.3M | 9,250,167 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.1M | 3,058,213 | 0.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1M | 362,996 | 0.5% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $915.6K | 6,091,713 | 0.5% |
| Pernod Ricard(RI) | COM | F72027109 | $752.9K | 3,130,439 | 0.4% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $714.2K | 7,739,293 | 0.4% |
| Philip Morris International In(PM) | COM | 718172109 | $687.9K | 7,241,512 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $546.0K | 1,826,210 | 0.3% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $514.8K | 1,168,678 | 0.3% |
| Unilever PLC ADR | COM | 904767704 | $457.3K | 8,501,212 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $428.0K | 9,057 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $371.2K | 2,344,257 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $253.2K | 5,031,770 | 0.1% |
| Ashtead Group PLC | COM | G05320109 | $197.6K | 2,454,697 | 0.1% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $189.7K | 2,798,664 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $160.2K | 90,821 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $82.8K | 382,157 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $79.6K | 1,092,274 | 0.0% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $50.7K | 838,781 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $50.3K | 1,047,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.7K | 331,175 | 0.0% |
| Compagnie Financiere Richemont | WTS | H25663123 | $15.1K | 13,800,707 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $13.9K | 66,952 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $12.8K | 878,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 179,067 | 0.0% |
| Swedish Match AB | COM | W9376L154 | $10.7K | 1,347,281 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.1K | 6,527 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $7.6K | 75,056 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.6K | 284,313 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 138,991 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.7K | 41,077 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 37,757 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $5.9K | 34,382 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $5.9K | 42,370 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.5K | 30,467 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.6K | 47,825 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $4.6K | 18,252 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.4K | 39,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 21,756 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $3.2K | 6,745 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.9K | 994 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $2.6K | 171,678 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.5K | 19 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.4K | 12,193 | 0.0% |
| Unilever PLC | COM | G92087165 | $2.4K | 44,000 | 0.0% |