| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESTLE SA SPONSORED ADR REPSTG | 15,623,641 | 1,180,660,000 | 10.61% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 5,064 | 1,101,420,000 | 9.90% | ||
| 3 | MASTERCARD INCORPORATED | 10,020,489 | 865,670,000 | 7.78% | ||
| 4 | WELLS FARGO & CO NEW | 14,681,593 | 798,679,000 | 7.18% | ||
| 5 | PHILIP MORRIS INTL INC | 10,093,731 | 760,361,000 | 6.83% | ||
| 6 | HEINEKEN HLDG NV ORDF | 10,843,664 | 746,514,000 | 6.71% | ||
| 7 | Compagnie Financiere Richemont | 8,139,652 | 656,167,000 | 5.90% | ||
| 8 | Pernod Ricard | 5,467,006 | 646,752,000 | 5.81% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 5,187,889 | 632,456,000 | 5.68% | ||
| 10 | SABMiller plc ORD - London Sha | 11,852,678 | 622,871,000 | 5.60% | ||
| 11 | UNILEVER N V | 14,178,046 | 592,075,000 | 5.32% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,468,657 | 356,277,000 | 3.20% | ||
| 13 | ALTRIA GROUP INC | 6,554,948 | 327,879,000 | 2.95% | ||
| 14 | MARTIN MARIETTA MATLS INC | 2,078,583 | 290,586,000 | 2.61% | ||
| 15 | British American Tobacco PLC | 4,986,657 | 258,242,000 | 2.32% | ||
| 16 | BROWN FORMAN CORP | 2,807,200 | 254,838,000 | 2.29% | ||
| 17 | Diageo PLC | 9,084,513 | 250,770,000 | 2.25% | ||
| 18 | COMCAST CORP CL A SPL | 4,468,193 | 250,509,000 | 2.25% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 1,276,570 | 87,522,000 | 0.79% | ||
| 20 | JC Decaux SA ACT | 2,325,297 | 78,405,000 | 0.70% | ||
| 21 | DIAGEO P L C | 461,545 | 51,033,000 | 0.46% | ||
| 22 | BROWN FORMAN CORP CL B | 466,975 | 42,191,000 | 0.38% | ||
| 23 | The Swatch Group AG-BR | 76,075 | 32,277,000 | 0.29% | ||
| 24 | VISA INC CL A COMMON STOCK | 458,760 | 30,007,000 | 0.27% | ||
| 25 | Exxon Mobil Corp | 164,305 | 13,966,000 | 0.13% | ||
| 26 | MARKEL CORP | 16,247 | 12,493,000 | 0.11% | ||
| 27 | CRANE COMPANY | 167,952 | 10,482,000 | 0.09% | ||
| 28 | FOMENTO ECONOMICO MEXICANO S | 107,745 | 10,074,000 | 0.09% | ||
| 29 | AMERICAN EXPRESS CO | 127,994 | 9,999,000 | 0.09% | ||
| 30 | Swedish Match AB | 317,774 | 9,345,000 | 0.08% | ||
| 31 | MILLER HERMAN INC | 323,604 | 8,983,000 | 0.08% | ||
| 32 | PROCTER AND GAMBLE CO | 109,187 | 8,947,000 | 0.08% | ||
| 33 | COCA COLA CO | 199,492 | 8,089,000 | 0.07% | ||
| 34 | PRECISION CASTPARTS | 31,375 | 6,589,000 | 0.06% | ||
| 35 | HORMEL FOODS CORP | 106,451 | 6,052,000 | 0.05% | ||
| 36 | ABBVIE INC | 86,718 | 5,076,000 | 0.05% | ||
| 37 | DOVER CORP | 73,106 | 5,053,000 | 0.05% | ||
| 38 | CHEVRON CORP NEW | 42,293 | 4,440,000 | 0.04% | ||
| 39 | ROYAL DUTCH SHELL PLC | 70,815 | 4,224,000 | 0.04% | ||
| 40 | JPMORGAN CHASE & CO | 180,750 | 3,978,000 | 0.04% | ||
| 41 | Heineken NV | 51,991 | 3,966,000 | 0.04% | ||
| 42 | ABBOTT LABS | 85,400 | 3,957,000 | 0.04% | ||
| 43 | PEPSICO INC | 40,941 | 3,915,000 | 0.04% | ||
| 44 | WELLS FARGO & CO NEW | 177,750 | 3,642,000 | 0.03% | ||
| 45 | M&T Bank Corp Wts Exp 12/23/1 | 67,500 | 3,544,000 | 0.03% | ||
| 46 | MCCORMICK & CO INC | 42,755 | 3,297,000 | 0.03% | ||
| 47 | Nestle SA Nom | 41,310 | 3,122,000 | 0.03% | ||
| 48 | BIC | 20,125 | 2,864,000 | 0.03% | ||
| 49 | GRAHAM HLDGS CO COM | 2,660 | 2,792,000 | 0.03% | ||
| 50 | DANONE SPONSORED ADR | 205,580 | 2,765,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-15-000003, filed 2015.05.14).
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.
