| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESTLE SA SPONSORED ADR REPSTG | 14,576,827 | 1,098,192,000 | 10.61% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 5,109 | 957,171,000 | 9.25% | ||
| 3 | PHILIP MORRIS INTL INC | 10,191,037 | 834,340,000 | 8.06% | ||
| 4 | MASTERCARD INCORPORATED | 9,827,537 | 734,117,000 | 7.09% | ||
| 5 | WELLS FARGO & CO NEW | 14,689,097 | 730,636,000 | 7.06% | ||
| 6 | HEINEKEN HLDG NV ORDF | 10,406,630 | 672,180,000 | 6.50% | ||
| 7 | Compagnie Financiere Richemont | 7,027,196 | 671,416,000 | 6.49% | ||
| 8 | SABMiller plc ORD - London Sha | 11,499,390 | 574,174,000 | 5.55% | ||
| 9 | Pernod Ricard | 4,917,307 | 572,678,000 | 5.53% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 5,019,738 | 528,578,000 | 5.11% | ||
| 11 | UNILEVER N V | 12,654,600 | 520,357,000 | 5.03% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,405,629 | 300,631,000 | 2.90% | ||
| 13 | British American Tobacco PLC | 4,831,214 | 268,651,000 | 2.60% | ||
| 14 | ALTRIA GROUP INC | 7,148,952 | 267,585,000 | 2.59% | ||
| 15 | Diageo PLC | 8,279,868 | 256,887,000 | 2.48% | ||
| 16 | BROWN FORMAN CORP | 2,876,559 | 255,812,000 | 2.47% | ||
| 17 | MARTIN MARIETTA MATLS INC | 1,992,602 | 255,750,000 | 2.47% | ||
| 18 | COMCAST CORP CL A SPL | 4,769,644 | 232,616,000 | 2.25% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 1,381,079 | 104,838,000 | 1.01% | ||
| 20 | JC Decaux SA ACT | 1,468,195 | 64,338,000 | 0.62% | ||
| 21 | DIAGEO P L C | 425,185 | 52,974,000 | 0.51% | ||
| 22 | GRAHAM HLDGS CO COM | 73,068 | 51,422,000 | 0.50% | ||
| 23 | BROWN FORMAN CORP CL B | 433,949 | 38,921,000 | 0.38% | ||
| 24 | The Swatch Group AG-BR | 59,811 | 37,511,000 | 0.36% | ||
| 25 | VISA INC CL A COMMON STOCK | 110,677 | 23,891,000 | 0.23% | ||
| 26 | Exxon Mobil Corp | 180,151 | 17,597,000 | 0.17% | ||
| 27 | CRANE COMPANY | 170,552 | 12,135,000 | 0.12% | ||
| 28 | AMERICAN EXPRESS CO | 129,435 | 11,653,000 | 0.11% | ||
| 29 | MILLER HERMAN INC | 355,670 | 11,428,000 | 0.11% | ||
| 30 | MARKEL CORP | 18,927 | 11,282,000 | 0.11% | ||
| 31 | Swedish Match AB | 341,362 | 11,136,000 | 0.11% | ||
| 32 | FOMENTO ECONOMICO MEXICANO S | 110,800 | 10,331,000 | 0.10% | ||
| 33 | PROCTER AND GAMBLE CO | 127,297 | 10,260,000 | 0.10% | ||
| 34 | Goldman Sachs Group Inc | 55,875 | 9,155,000 | 0.09% | ||
| 35 | COCA COLA CO | 207,713 | 8,030,000 | 0.08% | ||
| 36 | Berner Gruppen | 116,554 | 6,813,000 | 0.07% | ||
| 37 | CHEVRON CORP NEW | 54,107 | 6,434,000 | 0.06% | ||
| 38 | DOVER CORP | 78,630 | 6,428,000 | 0.06% | ||
| 39 | ROYAL DUTCH SHELL PLC | 78,980 | 5,770,000 | 0.06% | ||
| 40 | HORMEL FOODS CORP | 114,763 | 5,654,000 | 0.05% | ||
| 41 | ABBVIE INC | 86,777 | 4,460,000 | 0.04% | ||
| 42 | PEPSICO INC | 45,098 | 3,766,000 | 0.04% | ||
| 43 | Heineken NV | 52,191 | 3,634,000 | 0.04% | ||
| 44 | Praxair Inc | 27,150 | 3,556,000 | 0.03% | ||
| 45 | ABBOTT LABS | 86,503 | 3,331,000 | 0.03% | ||
| 46 | WELLS FARGO & CO NEW | 177,750 | 3,313,000 | 0.03% | ||
| 47 | MCCORMICK & CO INC | 45,080 | 3,234,000 | 0.03% | ||
| 48 | JPMORGAN CHASE & CO | 150,750 | 3,045,000 | 0.03% | ||
| 49 | Nestle SA Nom | 40,310 | 3,037,000 | 0.03% | ||
| 50 | PRECISION CASTPARTS | 11,325 | 2,863,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-14-000003, filed 2014.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
