Q1 2023 Holdings
Filed 2023-05-11 | 84 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2B | 2,579 | 12.5% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $996.9M | 8,191,861 | 10.3% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $899.4M | 2,474,848 | 9.3% |
| Compagnie Financiere Richemont(CFR) | COM | H25662182 | $882.2M | 5,523,910 | 9.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $876.4M | 8,427,202 | 9.1% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $752.8M | 8,195,112 | 7.8% |
| Pernod Ricard(RI) | COM | F72027109 | $663.3M | 2,925,535 | 6.9% |
| Philip Morris International In(PM) | COM | 718172109 | $625.3M | 6,430,332 | 6.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $506.9M | 1,641,630 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368.1M | 1,065,603 | 3.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $355.5M | 1,001,338 | 3.7% |
| Ashtead Group PLC | COM | G05320109 | $316.9M | 5,169,533 | 3.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $237.0M | 1,818,859 | 2.5% |
| Unilever PLC ADR | COM | 904767704 | $220.7M | 4,250,863 | 2.3% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $159.7M | 2,449,158 | 1.7% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $142.7M | 3,764,199 | 1.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $76.9M | 341,089 | 0.8% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $63.7M | 991,720 | 0.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $63.3M | 90,219 | 0.7% |
| Anheuser-Busch InBev SA(ABI) | COM | B639CJ108 | $39.1M | 586,839 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $28.1M | 751,014 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4M | 177,068 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5M | 324,590 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $12.5M | 9,750 | 0.1% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $10.0M | 815,358 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $9.4M | 54,762 | 0.1% |
| Crane Holdings(CXT) | COM | 224441105 | $8.0M | 70,331 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.3M | 38,446 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5M | 36,875 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0M | 125,708 | 0.1% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.9M | 39,870 | 0.1% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $4.6M | 29,361 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5M | 29,317 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $4.3M | 21,562 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $3.8M | 8,436 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.7M | 44,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.0M | 185,674 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $2.7M | 25,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,439 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.6M | 5,132 | 0.0% |
| Unilever PLC | COM | G92087165 | $2.3M | 44,000 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2M | 19 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1M | 19,856 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.0M | 258,159 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,610 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.4M | 11,268 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $1.4M | 87,165 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,929 | 0.0% |
| Fomento Economico Mex Sponsore(FMX) | COM | 344419106 | $1.3M | 13,495 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2M | 19,769 | 0.0% |