| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESTLE SA SPONSORED ADR REPSTG | 14,981,721 | 1,101,482,000 | 10.37% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 5,082 | 1,051,466,000 | 9.90% | ||
| 3 | PHILIP MORRIS INTL INC | 10,252,495 | 855,058,000 | 8.05% | ||
| 4 | WELLS FARGO & CO NEW | 14,637,898 | 759,268,000 | 7.15% | ||
| 5 | MASTERCARD INCORPORATED | 9,956,963 | 736,019,000 | 6.93% | ||
| 6 | HEINEKEN HLDG NV ORDF | 10,527,476 | 696,459,000 | 6.56% | ||
| 7 | SABMiller plc ORD - London Sha | 11,562,694 | 642,570,000 | 6.05% | ||
| 8 | Compagnie Financiere Richemont | 7,243,980 | 593,999,000 | 5.59% | ||
| 9 | Pernod Ricard | 5,194,053 | 588,162,000 | 5.54% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 5,096,871 | 564,988,000 | 5.32% | ||
| 11 | UNILEVER N V | 13,297,615 | 527,649,000 | 4.97% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,457,392 | 339,464,000 | 3.20% | ||
| 13 | ALTRIA GROUP INC | 7,108,388 | 326,559,000 | 3.07% | ||
| 14 | British American Tobacco PLC | 4,815,888 | 271,848,000 | 2.56% | ||
| 15 | MARTIN MARIETTA MATLS INC | 1,975,609 | 254,735,000 | 2.40% | ||
| 16 | BROWN FORMAN CORP | 2,832,558 | 252,636,000 | 2.38% | ||
| 17 | COMCAST CORP CL A SPL | 4,715,276 | 252,267,000 | 2.37% | ||
| 18 | Diageo PLC | 8,615,112 | 249,298,000 | 2.35% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 1,278,832 | 99,864,000 | 0.94% | ||
| 20 | DIAGEO P L C | 431,493 | 49,794,000 | 0.47% | ||
| 21 | JC Decaux SA ACT | 1,472,010 | 46,479,000 | 0.44% | ||
| 22 | GRAHAM HLDGS CO COM | 66,159 | 46,284,000 | 0.44% | ||
| 23 | BROWN FORMAN CORP CL B | 432,976 | 39,063,000 | 0.37% | ||
| 24 | The Swatch Group AG-BR | 63,563 | 30,208,000 | 0.28% | ||
| 25 | VISA INC CL A COMMON STOCK | 112,816 | 24,072,000 | 0.23% | ||
| 26 | Exxon Mobil Corp | 160,426 | 15,088,000 | 0.14% | ||
| 27 | MARKEL CORP | 17,946 | 11,416,000 | 0.11% | ||
| 28 | AMERICAN EXPRESS CO | 128,535 | 11,252,000 | 0.11% | ||
| 29 | Swedish Match AB | 337,412 | 10,953,000 | 0.10% | ||
| 30 | CRANE COMPANY | 168,652 | 10,660,000 | 0.10% | ||
| 31 | MILLER HERMAN INC | 345,454 | 10,312,000 | 0.10% | ||
| 32 | PROCTER AND GAMBLE CO | 120,502 | 10,091,000 | 0.09% | ||
| 33 | FOMENTO ECONOMICO MEXICANO S | 109,445 | 10,074,000 | 0.09% | ||
| 34 | COCA COLA CO | 205,187 | 8,753,000 | 0.08% | ||
| 35 | DOVER CORP | 76,406 | 6,138,000 | 0.06% | ||
| 36 | PRECISION CASTPARTS | 24,680 | 5,846,000 | 0.06% | ||
| 37 | HORMEL FOODS CORP | 111,053 | 5,707,000 | 0.05% | ||
| 38 | CHEVRON CORP NEW | 47,427 | 5,659,000 | 0.05% | ||
| 39 | ROYAL DUTCH SHELL PLC | 70,835 | 5,393,000 | 0.05% | ||
| 40 | ABBVIE INC | 86,777 | 5,012,000 | 0.05% | ||
| 41 | Goldman Sachs Group Inc | 22,893 | 4,202,000 | 0.04% | ||
| 42 | PEPSICO INC | 43,389 | 4,039,000 | 0.04% | ||
| 43 | Heineken NV | 51,991 | 3,891,000 | 0.04% | ||
| 44 | JPMORGAN CHASE & CO | 180,750 | 3,635,000 | 0.03% | ||
| 45 | ABBOTT LABS | 86,503 | 3,598,000 | 0.03% | ||
| 46 | WELLS FARGO & CO NEW | 177,750 | 3,582,000 | 0.03% | ||
| 47 | Nestle SA Nom | 41,310 | 3,037,000 | 0.03% | ||
| 48 | MCCORMICK & CO INC | 42,755 | 2,860,000 | 0.03% | ||
| 49 | MICROSOFT CORP | 59,850 | 2,775,000 | 0.03% | ||
| 50 | DANONE SPONSORED ADR | 202,710 | 2,714,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-14-000005, filed 2014.11.13).
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.
