Q4 2022 Holdings
Filed 2023-02-13 | 83 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2B | 2,600 | 13.4% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $953.6M | 8,267,832 | 10.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $868.5M | 2,497,748 | 9.6% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $729.2M | 5,626,912 | 8.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $703.8M | 7,932,302 | 7.8% |
| Philip Morris International In(PM) | COM | 718172109 | $653.6M | 6,458,197 | 7.2% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $633.9M | 8,243,545 | 7.0% |
| Pernod Ricard(RI) | COM | F72027109 | $576.1M | 2,937,753 | 6.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $512.5M | 1,659,081 | 5.7% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $341.5M | 1,010,403 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315.7M | 1,070,563 | 3.5% |
| Ashtead Group PLC | COM | G05320109 | $294.8M | 5,191,787 | 3.3% |
| Unilever PLC ADR | COM | 904767704 | $275.1M | 5,463,056 | 3.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $247.3M | 1,844,064 | 2.7% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $162.9M | 2,477,243 | 1.8% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $133.4M | 3,815,477 | 1.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $72.0M | 346,711 | 0.8% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $65.6M | 998,582 | 0.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $63.8M | 89,621 | 0.7% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $36.7M | 611,754 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $31.6M | 766,181 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5M | 176,458 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.9M | 325,292 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $11.5M | 8,725 | 0.1% |
| Compagnie Financiere Richemont | WTS | H25663123 | $11.2M | 13,407,268 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $9.7M | 55,162 | 0.1% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $8.2M | 812,678 | 0.1% |
| Crane Holdings(CXT) | COM | 224441105 | $7.2M | 71,706 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9M | 130,233 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.7M | 38,831 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5M | 35,977 | 0.1% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.6M | 39,870 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.0M | 29,662 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.8M | 18,556 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.8M | 40,441 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $3.8M | 28,526 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.7M | 45,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.7M | 222,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,777 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.8M | 7,816 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.5M | 5,389 | 0.0% |
| Unilever PLC | COM | G92087165 | $2.2M | 44,000 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,610 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.0M | 19 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.9M | 254,146 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.8M | 11,268 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.7M | 19,640 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $1.4M | 110,946 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3M | 20,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,775 | 0.0% |