| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 5,060 | 1,143,560,000 | 10.41% | ||
| 2 | NESTLE SA SPONSORED ADR REPSTG | 15,379,148 | 1,129,079,000 | 10.28% | ||
| 3 | MASTERCARD INCORPORATED | 9,982,281 | 860,073,000 | 7.83% | ||
| 4 | PHILIP MORRIS INTL INC | 9,873,952 | 804,233,000 | 7.32% | ||
| 5 | WELLS FARGO & CO NEW | 14,607,509 | 800,784,000 | 7.29% | ||
| 6 | Compagnie Financiere Richemont | 7,914,743 | 710,970,000 | 6.47% | ||
| 7 | HEINEKEN HLDG NV ORDF | 10,729,489 | 674,220,000 | 6.14% | ||
| 8 | SABMiller plc ORD - London Sha | 11,667,753 | 611,469,000 | 5.57% | ||
| 9 | Pernod Ricard | 5,296,807 | 591,333,000 | 5.39% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 5,147,302 | 578,145,000 | 5.26% | ||
| 11 | UNILEVER N V | 14,000,433 | 546,577,000 | 4.98% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,449,094 | 367,731,000 | 3.35% | ||
| 13 | ALTRIA GROUP INC | 6,943,963 | 342,129,000 | 3.12% | ||
| 14 | COMCAST CORP CL A SPL | 4,646,790 | 267,492,000 | 2.44% | ||
| 15 | British American Tobacco PLC | 4,889,618 | 266,846,000 | 2.43% | ||
| 16 | Diageo PLC | 8,628,560 | 248,700,000 | 2.26% | ||
| 17 | BROWN FORMAN CORP | 2,816,975 | 247,218,000 | 2.25% | ||
| 18 | MARTIN MARIETTA MATLS INC | 2,047,918 | 225,926,000 | 2.06% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 1,255,149 | 94,475,000 | 0.86% | ||
| 20 | GRAHAM HLDGS CO COM | 59,404 | 51,308,000 | 0.47% | ||
| 21 | JC Decaux SA ACT | 1,473,971 | 50,948,000 | 0.46% | ||
| 22 | DIAGEO P L C | 433,253 | 49,430,000 | 0.45% | ||
| 23 | BROWN FORMAN CORP CL B | 426,850 | 37,494,000 | 0.34% | ||
| 24 | The Swatch Group AG-BR | 72,971 | 32,789,000 | 0.30% | ||
| 25 | VISA INC CL A COMMON STOCK | 114,624 | 30,054,000 | 0.27% | ||
| 26 | Exxon Mobil Corp | 162,014 | 14,978,000 | 0.14% | ||
| 27 | AMERICAN EXPRESS CO | 127,999 | 11,909,000 | 0.11% | ||
| 28 | MARKEL CORP | 16,521 | 11,281,000 | 0.10% | ||
| 29 | Swedish Match AB | 328,024 | 10,361,000 | 0.09% | ||
| 30 | PROCTER AND GAMBLE CO | 112,437 | 10,242,000 | 0.09% | ||
| 31 | CRANE COMPANY | 168,152 | 9,871,000 | 0.09% | ||
| 32 | MILLER HERMAN INC | 333,204 | 9,806,000 | 0.09% | ||
| 33 | FOMENTO ECONOMICO MEXICANO S | 107,740 | 9,484,000 | 0.09% | ||
| 34 | COCA COLA CO | 203,967 | 8,611,000 | 0.08% | ||
| 35 | PRECISION CASTPARTS | 24,690 | 5,947,000 | 0.05% | ||
| 36 | ABBVIE INC | 86,718 | 5,675,000 | 0.05% | ||
| 37 | HORMEL FOODS CORP | 107,357 | 5,593,000 | 0.05% | ||
| 38 | DOVER CORP | 75,756 | 5,433,000 | 0.05% | ||
| 39 | CHEVRON CORP NEW | 44,630 | 5,007,000 | 0.05% | ||
| 40 | ROYAL DUTCH SHELL PLC | 70,045 | 4,690,000 | 0.04% | ||
| 41 | PEPSICO INC | 42,264 | 3,997,000 | 0.04% | ||
| 42 | ABBOTT LABS | 85,400 | 3,845,000 | 0.04% | ||
| 43 | WELLS FARGO & CO NEW | 177,750 | 3,797,000 | 0.03% | ||
| 44 | Nestle SA Nom | 51,310 | 3,786,000 | 0.03% | ||
| 45 | JPMORGAN CHASE & CO | 180,750 | 3,760,000 | 0.03% | ||
| 46 | Heineken NV | 51,991 | 3,709,000 | 0.03% | ||
| 47 | Goldman Sachs Group Inc | 18,868 | 3,657,000 | 0.03% | ||
| 48 | M&T Bank Corp Wts Exp 12/23/1 | 61,500 | 3,178,000 | 0.03% | ||
| 49 | MCCORMICK & CO INC | 42,755 | 3,177,000 | 0.03% | ||
| 50 | MICROSOFT CORP | 59,550 | 2,766,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-15-000001, filed 2015.02.12).
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.