Q2 2022 Holdings
Filed 2022-08-04 | 85 holdings | $194.5M | 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 | $179.8M | 1,581,740 | 92.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.7M | 5,589 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,610 | 1.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1M | 2,752 | 0.6% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $1.0M | 8,810,693 | 0.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $853.9K | 2,706,785 | 0.4% |
| Danone ADR(DANOY) | COM | 23636T100 | $817.0K | 73,337 | 0.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $814.1K | 372,180 | 0.4% |
| Philip Morris International In(PM) | COM | 718172109 | $685.3K | 6,940,111 | 0.4% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $623.2K | 5,869,036 | 0.3% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $596.9K | 8,221,695 | 0.3% |
| Pernod Ricard(RI) | COM | F72027109 | $554.1K | 3,023,558 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $477.4K | 1,748,767 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $465.0K | 8,590 | 0.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $323.1K | 1,079,827 | 0.2% |
| Unilever PLC ADR | COM | 904767704 | $319.1K | 6,962,917 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $220.1K | 1,954,492 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $185.2K | 4,720,538 | 0.1% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $180.8K | 2,673,548 | 0.1% |
| Ashtead Group PLC | COM | G05320109 | $176.3K | 4,221,181 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $121.1K | 93,938 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.1K | 520,842 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $73.4K | 1,046,701 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $72.6K | 368,640 | 0.0% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $38.8K | 722,473 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $32.5K | 830,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 178,264 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.9K | 332,846 | 0.0% |
| Swedish Match AB | COM | W9376L154 | $11.1K | 1,091,245 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.8K | 61,887 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $8.6K | 822,508 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.6K | 6,611 | 0.0% |
| Compagnie Financiere Richemont | WTS | H25663123 | $7.4K | 13,659,405 | 0.0% |
| Crane Holdings(CXT) | COM | 224441105 | $6.5K | 74,356 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4K | 134,616 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.5K | 39,836 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 37,531 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.9K | 42,370 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.5K | 266,433 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $4.2K | 32,756 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.9K | 18,340 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.8K | 46,050 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 30,042 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.6K | 39,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 21,185 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.7K | 7,815 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1K | 982 | 0.0% |
| Unilever PLC | COM | G92087165 | $2.0K | 44,000 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.0K | 19 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.9K | 244,154 | 0.0% |