Q1 2022 Holdings
Filed 2022-05-12 | 84 holdings | $188.1M | 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 | $171.1M | 1,573,018 | 91.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.3M | 5,739 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,910 | 1.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.5M | 2,799 | 0.8% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $1.2M | 8,912,209 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.0M | 2,798,219 | 0.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $978.5K | 350,345 | 0.5% |
| Danone ADR(DANOY) | COM | 23636T100 | $830.0K | 74,576 | 0.4% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $759.5K | 5,923,312 | 0.4% |
| Pernod Ricard(RI) | COM | F72027109 | $666.1K | 3,003,615 | 0.4% |
| Philip Morris International In(PM) | COM | 718172109 | $658.1K | 7,005,566 | 0.3% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $651.0K | 8,229,407 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $629.5K | 1,783,715 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $493.0K | 8,569 | 0.3% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $420.7K | 1,092,971 | 0.2% |
| Unilever PLC ADR | COM | 904767704 | $356.6K | 7,826,397 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $290.8K | 2,133,032 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $228.3K | 4,875,977 | 0.1% |
| Ashtead Group PLC | COM | G05320109 | $189.0K | 2,970,804 | 0.1% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $169.4K | 2,700,581 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $135.5K | 92,513 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $84.1K | 379,237 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $71.8K | 1,071,033 | 0.0% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $48.6K | 804,543 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $42.5K | 876,446 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3K | 331,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 179,863 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $12.3K | 67,177 | 0.0% |
| Compagnie Financiere Richemont | WTS | H25663123 | $10.9K | 13,715,823 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $10.3K | 881,217 | 0.0% |
| Swedish Match AB | COM | W9376L154 | $9.9K | 1,304,263 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.6K | 6,517 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $8.1K | 74,356 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.5K | 40,217 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.3K | 257,543 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.1K | 137,791 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 38,372 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $5.5K | 42,370 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.0K | 18,324 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7K | 30,217 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.7K | 47,225 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $4.7K | 37,536 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.8K | 39,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,667 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.7K | 6,745 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.7K | 982 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.3K | 19 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.2K | 239,081 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $2.2K | 168,699 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.2K | 11,693 | 0.0% |