Q3 2022 Holdings
Filed 2022-11-10 | 83 holdings | $754.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $740.4M | 7,700,535 | 98.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.5M | 5,389 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.9M | 19,640 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,610 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1M | 2,710 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $938.6K | 8,722,425 | 0.1% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $756.9K | 2,661,848 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $568.8K | 6,852,288 | 0.1% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $566.9K | 8,208,621 | 0.1% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $559.7K | 5,843,425 | 0.1% |
| Pernod Ricard(RI) | COM | F72027109 | $556.1K | 3,005,697 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $492.0K | 8,611 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $458.7K | 1,717,887 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $343.9K | 1,067,783 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $280.9K | 6,407,128 | 0.0% |
| Ashtead Group PLC | COM | G05320109 | $241.1K | 5,284,992 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221.5K | 940,802 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $201.5K | 1,928,564 | 0.0% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $177.3K | 2,624,001 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $116.9K | 3,985,573 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $81.6K | 95,713 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $68.8K | 1,032,898 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $64.5K | 363,212 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $31.6K | 784,511 | 0.0% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $29.4K | 642,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 179,099 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 335,936 | 0.0% |
| Swedish Match AB | COM | W9376L154 | $10.2K | 1,029,195 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.7K | 55,407 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.7K | 8,037 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $7.3K | 813,493 | 0.0% |
| Crane Holdings(CXT) | COM | 224441105 | $6.4K | 73,281 | 0.0% |
| Compagnie Financiere Richemont | WTS | H25663123 | $6.1K | 13,562,528 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 132,281 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.4K | 39,836 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.6K | 42,370 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 35,091 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.7K | 240,833 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.6K | 18,451 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 29,762 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.4K | 39,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,865 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $3.4K | 28,771 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.2K | 45,150 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.5K | 7,815 | 0.0% |
| Unilever PLC | COM | G92087165 | $1.9K | 44,000 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $1.9K | 19 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.7K | 11,693 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.7K | 250,137 | 0.0% |
| Pernod-Ricard SA Unsponsored A(PRNDY) | COM | 714264306 | $1.5K | 39,905 | 0.0% |